$CHTR Cashflow Statement | Understand Stock

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$CHTR

$130.02 +$1.01 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.987B -1.89% YoY	$5.083B 11.54% YoY	$4.557B -9.85% YoY	$5.055B 8.62% YoY	$4.654B 44.44% YoY
Depreciation, Depletion And Amortization	$8.100B 3.85% YoY	$7.800B 2.63% YoY	$7.600B 0.0% YoY	$7.600B -1.3% YoY	$7.700B -1.28% YoY
Cash From Operating Activities	$16.08B 11.41% YoY	$14.43B -0.02% YoY	$14.43B -3.3% YoY	$14.93B -8.09% YoY	$16.24B 11.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.66B 3.46% YoY	$11.27B 1.39% YoY	$11.12B 18.55% YoY	$9.376B 22.8% YoY	$7.635B 2.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$547.0M 13.72% YoY	$481.0M 161.41% YoY	$184.0M -36.77% YoY	$291.0M 309.86% YoY	$71.00M 294.44% YoY
Cash From Investing Activities	-$11.62B 9.07% YoY	-$10.65B -4.25% YoY	-$11.13B 22.09% YoY	-$9.114B 17.54% YoY	-$7.754B -4.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.132B 323.08% YoY	$1.213B -62.27% YoY	$3.215B -68.72% YoY	$10.28B -33.4% YoY	$15.43B 37.85% YoY
Debt Paid & Issued, Net	$14.80B -50.11% YoY	$29.66B 35.2% YoY	$21.94B 13.6% YoY	$19.31B 58.99% YoY	$12.15B 0.43% YoY
Cash From Financing Activities	-$4.365B 9.7% YoY	-$3.979B 22.73% YoY	-$3.242B -43.78% YoY	-$5.767B -35.09% YoY	-$8.885B -0.76% YoY
NET CHANGE
Cash From Operating Activities	$16.08B 11.41% YoY	$14.43B -0.02% YoY	$14.43B -3.3% YoY	$14.93B -8.09% YoY	$16.24B 11.52% YoY
Cash From Investing Activities	-$11.62B 9.07% YoY	-$10.65B -4.25% YoY	-$11.13B 22.09% YoY	-$9.114B 17.54% YoY	-$7.754B -4.94% YoY
Cash From Financing Activities	-$4.365B 9.7% YoY	-$3.979B 22.73% YoY	-$3.242B -43.78% YoY	-$5.767B -35.09% YoY	-$8.885B -0.76% YoY
Net Change In Cash	$92.00M -145.32% YoY	-$203.0M -417.19% YoY	$64.00M 45.45% YoY	$44.00M -111.0% YoY	-$400.0M -84.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.08B 11.41% YoY	$14.43B -0.02% YoY	$14.43B -3.3% YoY	$14.93B -8.09% YoY	$16.24B 11.52% YoY
Capital Expenditures	$11.66B 3.46% YoY	$11.27B 1.39% YoY	$11.12B 18.55% YoY	$9.376B 22.8% YoY	$7.635B 2.97% YoY
Free Cash Flow	$4.418B 39.77% YoY	$3.161B -4.73% YoY	$3.318B -40.21% YoY	$5.549B -35.51% YoY	$8.604B 20.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.163B -4.44% YoY	$1.332B -9.14% YoY	$1.137B -11.17% YoY	$1.301B 5.69% YoY	$1.217B 10.04% YoY	$1.466B 38.56% YoY	$1.280B 1.99% YoY	$1.231B 0.65% YoY	$1.106B 8.33% YoY	$1.058B -11.54% YoY	$1.255B 5.91% YoY	$1.223B -16.86% YoY	$1.021B -15.13% YoY	$1.196B -25.71% YoY	$1.185B -2.63% YoY	$1.471B 44.22% YoY	$1.203B 49.07% YoY	$1.610B 29.21% YoY	$1.217B 49.51% YoY	$1.020B 33.16% YoY
Depreciation, Depletion And Amortization	$2.211B 1.38% YoY	$2.194B 1.2% YoY	$2.160B 0.7% YoY	$2.176B 0.28% YoY	$2.181B -0.41% YoY	$2.168B -0.91% YoY	$2.145B 0.7% YoY	$2.170B -0.09% YoY	$2.190B -0.73% YoY	$2.188B -0.18% YoY	$2.130B -2.16% YoY	$2.172B -3.04% YoY	$2.206B -3.84% YoY	$2.192B -3.86% YoY	$2.177B -4.1% YoY	$2.240B -4.84% YoY	$2.294B -6.02% YoY	$2.280B -5.35% YoY	$2.270B -4.22% YoY	$2.354B -3.05% YoY
Cash From Operating Activities	$4.304B 1.61% YoY	$3.761B 8.7% YoY	$4.480B 14.72% YoY	$3.600B -6.57% YoY	$4.236B 31.88% YoY	$3.460B -10.25% YoY	$3.905B -0.99% YoY	$3.853B 16.37% YoY	$3.212B -3.34% YoY	$3.855B 1.8% YoY	$3.944B 4.98% YoY	$3.311B -11.33% YoY	$3.323B -8.88% YoY	$3.787B -10.39% YoY	$3.757B -11.87% YoY	$3.734B -6.63% YoY	$3.647B -2.77% YoY	$4.226B 1.86% YoY	$4.263B 16.35% YoY	$3.999B 13.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.855B 19.01% YoY	$3.335B 8.92% YoY	$3.051B 19.04% YoY	$2.874B 0.74% YoY	$2.399B -14.05% YoY	$3.062B 7.21% YoY	$2.563B -13.44% YoY	$2.853B 0.67% YoY	$2.791B 13.27% YoY	$2.856B -197.81% YoY	$2.961B -223.07% YoY	$2.834B -229.23% YoY	$2.464B 32.69% YoY	-$2.920B 40.93% YoY	-$2.406B 29.29% YoY	-$2.193B 16.59% YoY	$1.857B 1.98% YoY	-$2.072B 0.44% YoY	-$1.861B -7.6% YoY	-$1.881B 0.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$42.00M -68.18% YoY	$297.0M -38.51% YoY	-$106.0M -185.48% YoY	$253.0M 104.03% YoY	$132.0M -213.79% YoY	$483.0M 127.83% YoY	$124.0M 85.07% YoY	$124.0M -875.0% YoY	-$116.0M -245.0% YoY	$212.0M 39.47% YoY	$67.00M -52.82% YoY	-$16.00M -84.31% YoY	$80.00M -233.33% YoY	$152.0M 90.0% YoY	$142.0M 100.0% YoY	-$102.0M -24.44% YoY	-$60.00M -200.0% YoY	$80.00M -115.78% YoY	$71.00M 153.57% YoY	-$135.0M -207.14% YoY
Cash From Investing Activities	-$2.974B 6.06% YoY	-$3.038B 17.8% YoY	-$3.157B 29.44% YoY	-$2.621B -3.96% YoY	-$2.804B -3.54% YoY	-$2.579B -2.46% YoY	-$2.439B -15.72% YoY	-$2.729B -4.25% YoY	-$2.907B 6.13% YoY	-$2.644B -4.48% YoY	-$2.894B 27.83% YoY	-$2.850B 24.18% YoY	-$2.739B 53.27% YoY	-$2.768B 38.96% YoY	-$2.264B 26.48% YoY	-$2.295B 13.84% YoY	-$1.787B -8.64% YoY	-$1.992B -22.49% YoY	-$1.790B -9.87% YoY	-$2.016B 15.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.026B 27.93% YoY	N/A N/A	$2.113B 851.8% YoY	$1.451B 301.94% YoY	$802.0M -256.03% YoY	N/A N/A	$222.0M -71.65% YoY	$361.0M -211.76% YoY	-$514.0M -156.36% YoY	N/A N/A	$783.0M -64.81% YoY	-$323.0M -108.76% YoY	$912.0M -72.64% YoY	N/A N/A	$2.225B N/A	$3.687B N/A	$3.333B -8.73% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.499B 366.07% YoY	N/A	N/A	N/A	$1.609B -71.85% YoY	N/A	N/A	N/A	$5.716B -15.19% YoY	N/A	N/A	N/A	$6.740B 128.17% YoY	N/A	N/A	N/A	$2.954B -6.64% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.306B 21.83% YoY	-$646.0M -42.58% YoY	-$1.451B 6.85% YoY	-$1.196B 4.64% YoY	-$1.072B 203.68% YoY	-$1.125B 4.85% YoY	-$1.358B 41.9% YoY	-$1.143B 121.08% YoY	-$353.0M -49.21% YoY	-$1.073B 25.64% YoY	-$957.0M -36.03% YoY	-$517.0M -84.74% YoY	-$695.0M 2216.67% YoY	-$854.0M -59.31% YoY	-$1.496B -59.76% YoY	-$3.387B 224.43% YoY	-$30.00M -98.52% YoY	-$2.099B 12.61% YoY	-$3.718B 49.08% YoY	-$1.044B -60.03% YoY
NET CHANGE
Cash From Operating Activities	$4.304B 1.61% YoY	$3.761B 8.7% YoY	$4.480B 14.72% YoY	$3.600B -6.57% YoY	$4.236B 31.88% YoY	$3.460B -10.25% YoY	$3.905B -0.99% YoY	$3.853B 16.37% YoY	$3.212B -3.34% YoY	$3.855B 1.8% YoY	$3.944B 4.98% YoY	$3.311B -11.33% YoY	$3.323B -8.88% YoY	$3.787B -10.39% YoY	$3.757B -11.87% YoY	$3.734B -6.63% YoY	$3.647B -2.77% YoY	$4.226B 1.86% YoY	$4.263B 16.35% YoY	$3.999B 13.32% YoY
Cash From Investing Activities	-$2.974B 6.06% YoY	-$3.038B 17.8% YoY	-$3.157B 29.44% YoY	-$2.621B -3.96% YoY	-$2.804B -3.54% YoY	-$2.579B -2.46% YoY	-$2.439B -15.72% YoY	-$2.729B -4.25% YoY	-$2.907B 6.13% YoY	-$2.644B -4.48% YoY	-$2.894B 27.83% YoY	-$2.850B 24.18% YoY	-$2.739B 53.27% YoY	-$2.768B 38.96% YoY	-$2.264B 26.48% YoY	-$2.295B 13.84% YoY	-$1.787B -8.64% YoY	-$1.992B -22.49% YoY	-$1.790B -9.87% YoY	-$2.016B 15.13% YoY
Cash From Financing Activities	-$1.306B 21.83% YoY	-$646.0M -42.58% YoY	-$1.451B 6.85% YoY	-$1.196B 4.64% YoY	-$1.072B 203.68% YoY	-$1.125B 4.85% YoY	-$1.358B 41.9% YoY	-$1.143B 121.08% YoY	-$353.0M -49.21% YoY	-$1.073B 25.64% YoY	-$957.0M -36.03% YoY	-$517.0M -84.74% YoY	-$695.0M 2216.67% YoY	-$854.0M -59.31% YoY	-$1.496B -59.76% YoY	-$3.387B 224.43% YoY	-$30.00M -98.52% YoY	-$2.099B 12.61% YoY	-$3.718B 49.08% YoY	-$1.044B -60.03% YoY
Net Change In Cash	$24.00M -93.33% YoY	$77.00M -131.56% YoY	-$128.0M -218.52% YoY	-$217.0M 1042.11% YoY	$360.0M -850.0% YoY	-$244.0M -276.81% YoY	$108.0M 16.13% YoY	-$19.00M -66.07% YoY	-$48.00M -56.76% YoY	$138.0M -16.36% YoY	$93.00M -3200.0% YoY	-$56.00M -97.13% YoY	-$111.0M -106.07% YoY	$165.0M 22.22% YoY	-$3.000M -99.76% YoY	-$1.948B -307.45% YoY	$1.830B -899.13% YoY	$135.0M -147.37% YoY	-$1.245B 52.57% YoY	$939.0M -212.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.304B 1.61% YoY	$3.761B 8.7% YoY	$4.480B 14.72% YoY	$3.600B -6.57% YoY	$4.236B 31.88% YoY	$3.460B -10.25% YoY	$3.905B -0.99% YoY	$3.853B 16.37% YoY	$3.212B -3.34% YoY	$3.855B 1.8% YoY	$3.944B 4.98% YoY	$3.311B -11.33% YoY	$3.323B -8.88% YoY	$3.787B -10.39% YoY	$3.757B -11.87% YoY	$3.734B -6.63% YoY	$3.647B -2.77% YoY	$4.226B 1.86% YoY	$4.263B 16.35% YoY	$3.999B 13.32% YoY
Capital Expenditures	$2.855B 19.01% YoY	$3.335B 8.92% YoY	$3.051B 19.04% YoY	$2.874B 0.74% YoY	$2.399B -14.05% YoY	$3.062B 7.21% YoY	$2.563B -13.44% YoY	$2.853B 0.67% YoY	$2.791B 13.27% YoY	$2.856B -197.81% YoY	$2.961B -223.07% YoY	$2.834B -229.23% YoY	$2.464B 32.69% YoY	-$2.920B 40.93% YoY	-$2.406B 29.29% YoY	-$2.193B 16.59% YoY	$1.857B 1.98% YoY	-$2.072B 0.44% YoY	-$1.861B -7.6% YoY	-$1.881B 0.21% YoY
Free Cash Flow	$1.449B -21.12% YoY	$426.0M 7.04% YoY	$1.429B 6.48% YoY	$726.0M -27.4% YoY	$1.837B 336.34% YoY	$398.0M -60.16% YoY	$1.342B 36.52% YoY	$1.000B 109.64% YoY	$421.0M -50.99% YoY	$999.0M -85.11% YoY	$983.0M -84.05% YoY	$477.0M -91.95% YoY	$859.0M -52.01% YoY	$6.707B 6.49% YoY	$6.163B 0.64% YoY	$5.927B 0.8% YoY	$1.790B -7.25% YoY	$6.298B 1.38% YoY	$6.124B 7.85% YoY	$5.880B 8.77% YoY