Charter Communications, Inc.

NasdaqGS-CHTR

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	5,896	5,853	5,261	5,849	5,320	3,676	1,992	1,506	10,115	3,745	-271
Consolidated Net Income
Depreciation & Amortization	8,685	8,673	8,696	8,903	9,345	9,704	9,926	10,318	10,588	6,907	2,125
Depreciation and Amortization
Stock Based Compensation	668	651	692	470	430	351	315	285	310	492	78
Stock Compensation Expense
Accelerated Vesting of Equity Awards
Other Adjustments	1,256	301	231	99	984	638	520	-99	-9,500	-4,083	106
Impairment of Franchises
Asset Impairment Charges
Gain on Disposal of Assets, Net
Noncash Interest, Net
Other Pension Costs, Net
Loss on Extinguishment of Debt
Loss on Financial Instruments, Net
Deferred Income Taxes
Other, Net
Changes in Trade Receivables	-364	-129	-44	-342	-35	-67	-706	-98	-84	-160	5
Accounts Receivable
Changes in Accounts Payable	62	-310	169	148	362	291	-103	125	449	1,029	319
Accounts Payable, Accrued Liabilities and Other
Changes in Other Operating Activities	-427	-609	-572	-202	-167	-31	-196	-270	76	111	-3
Prepaid Expenses and Other Assets
Cash from Operating Activities	15,776	14,430	14,433	14,925	16,239	14,562	11,748	11,767	11,954	8,041	2,359
Net Cash Flows from Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-10,561	-10,173	-10,943	-8,823	-7,555	-7,492	-7,140	-9,595	-7,861	-4,722	-1,812
Purchases of Property, Plant and Equipment
Change in Accrued Expenses Related to Capital Expenditures
Purchases of Intangible Assets	—	—	—	—	—	-464	—	—	—	—	—
Purchases of Wireless Spectrum Licenses
Purchases of Investments	—	—	—	—	—	—	-148	-21	-105	—	—
Real Estate Investments Through Variable Interest Entities
Payments for Business Acquisitions	—	—	—	—	—	—	—	—	—	-28,810	—
Purchases of Cable Systems, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—	—	—	—	—	—
Sales of Cable Systems, Net
Other Investing Activities	-600	-481	-184	-291	-199	-201	-43	-120	-132	-22	-15,220
Change in Restricted Cash and Cash Equivalents
Other, Net
Cash from Investing Activities	-11,161	-10,654	-11,127	-9,114	-7,754	-8,157	-7,331	-9,736	-8,098	-33,554	-17,032
Net Cash Flows from Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	20,890	26,967	22,062	25,643	20,976	15,754	19,685	14,162	25,276	12,344	26,045
Borrowings of Long-Term Debt
Borrowings of Equipment Installment Plan Financing Facility
Borrowings for Real Estate Investments Through Variable Interest Entities
Proceeds from Issuance of Debt
Repayments of Long-Term Debt	-20,682	-29,660	-21,938	-19,311	-12,146	-12,094	-13,309	-10,769	-16,507	-10,521	-11,326
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	208	-2,693	124	6,332	8,830	3,660	6,376	3,393	8,769	1,823	14,719
Issuance of Common Shares	23	32	22	5	44	207	118	69	116	5,086	30
Issuance of Equity
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-4,480	-1,213	-3,215	-10,277	-15,431	-11,217	-6,873	-4,399	-11,715	-1,621	-38
Purchase of Treasury Stock
Settlement of Restricted Stock Units
Net Issuance / (Repurchases) of Common Shares	-4,457	-1,181	-3,193	-10,272	-15,387	-11,010	-6,755	-4,330	-11,599	3,465	-8
Repurchases of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Repayment of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Other Financing Activities	-422	-105	-173	-1,827	-2,328	-1,603	-1,254	-950	-1,940	-509	-36
Payments for Debt Issuance Costs
Purchase of Noncontrolling Interest
Distributions to Noncontrolling Interest
Distributions to Variable Interest Entities Noncontrolling Interest
Proceeds from Termination of Interest Rate Derivatives
Other, Net
Cash from Financing Activities	-4,844	-3,979	-3,242	-5,767	-8,885	-8,953	-1,633	-1,887	-4,770	4,779	14,675
Net Cash Flows from Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	5,215	4,257	3,490	6,102	8,684	7,070	4,608	2,172	4,093	3,319	547
NOPAT	10,189.6	10,234.6	9,640	9,376.3	8,766.2	7,182	5,335.2	4,663.6	40,401	11,216.7	912.1
Levered Free Cash Flow	3,088	-29	2,031	11,413	15,469	9,354	10,531	5,201	21,916	8,670	15,077
Unlevered Free Cash Flow	7,948.6	7,815.6	6,990	9,402.3	10,751.2	9,654	7,822.2	5,241.6	43,653	14,541.7	1,541.1
Net Change in Cash	-229	-203	64	44	-400	-2,548	2,784	144	-914	-20,734	2