$CHTR Cashflow Statement | Understand Stock

$CHTR

$105.10 +$0.17 (0.16%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization
Stock compensation expense
Noncash interest, net
Deferred income taxes
Other, net
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other
Net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Change in accrued expenses related to capital expenditures
Purchases of wireless spectrum licenses
Real estate investments through variable interest entities
Other, net
Net cash flows from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt
Borrowings of equipment installment plan financing facility
Repayments of long-term debt
Payments for debt issuance costs
Issuance of equity
Purchase of treasury stock
Proceeds from exercise of stock options
Purchase of noncontrolling interest
Distributions to noncontrolling interest
Borrowings for real estate investments through variable interest entities
Other, net
Net cash flows from financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
CASH PAID FOR INTEREST
CASH PAID FOR TAXES
Restricted cash

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