Charter Communications, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.99B | $5.08B | $4.56B | $5.06B | $4.65B | $3.22B | $1.67B | $1.23B |
| Depreciation & Amortization | $8.71B | $8.67B | $8.70B | $8.90B | $9.35B | $9.70B | $9.93B | $10.32B |
| Depreciation | $8.10B | $7.80B | $7.60B | $7.60B | $7.70B | $7.80B | $7.80B | $7.90B |
| Amortization | $585.0M | $838.0M | $1.10B | $1.30B | $1.60B | $1.90B | $2.20B | $2.40B |
| Stock-Based Compensation | $673.0M | $651.0M | $692.0M | $470.0M | $430.0M | $351.0M | $315.0M | $285.0M |
| Net Cash from Operating Activities | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B |
| Investing Activities | ||||||||
| Capital Expenditures | $11.66B | $11.27B | $11.12B | $9.38B | $7.64B | $7.42B | $7.20B | $9.13B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.62B | $-10.65B | $-11.13B | $-9.11B | $-7.75B | $-8.16B | $-7.33B | $-9.74B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.13B | $1.21B | $3.22B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B |
| Net Cash from Financing Activities | $-4.37B | $-3.98B | $-3.24B | $-5.77B | $-8.89B | $-8.95B | $-1.63B | $-1.89B |
| Net Change in Cash | $92.0M | $-203.0M | $64.0M | $44.0M | $-400.0M | $-2.55B | $2.78B | $144.0M |
| Free Cash Flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B | $7.15B | $4.55B | $2.64B |