Operating
Charter Communications, Inc.·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $3.9B | $3.9B | $3.5B | $4.2B | $3.6B | $4.5B | $3.8B | $4.3B |
| Depreciation and amortization | $2.2B | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Net income | $1.4B | $1.5B | $1.7B | $1.4B | $1.5B | $1.3B | $1.5B | $1.4B |
| Deferred income taxes | -$34M | $61M | -$135M | -$27M | -$53M | $852M | $241M | $214M |
| Stock-based compensation | $153M | $146M | $138M | $222M | $157M | $151M | $143M | $203M |
| Change in accounts payable | -$64M | $249M | -$384M | $493M | — | $80M | — | $169M |
| Other non-cash income (expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other non-cash income (expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other working capital changes | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Non-Cash Income (Expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Non-cash Income (Expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Non-cash Income (Expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other non-cash income (expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Noncash Income (Expense) | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Non-cash Income and Expense | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Non-Cash Adjustments | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Other Non-Cash Income and Expense | -$90M | -$159M | -$90M | -$233M | -$117M | -$148M | -$40M | -$126M |
| Change in other assets | — | $272M | $72M | $235M | — | $186M | $162M | -$7M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $272M | $72M | $235M | — | $186M | $162M | -$7M |
| Debt issuance costs and discount amortization | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $6M |
| Amortization Of Debt Discount Premium | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $6M |
| Change in accounts receivable | $0 | $66M | $30M | $48M | $238M | $48M | $82M | -$5M |