RankingsPricing
  1. US-listed companies
  2. CHARTER COMMUNICATIONS, INC.
  3. Financials
  4. Free cash flow

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20243,161-4.73%
Dec 31, 20233,318-40.21%
Dec 31, 20225,549-35.51%
Dec 31, 20218,604+20.39%
Dec 31, 20207,147+56.97%
Dec 31, 20194,553+72.33%
Dec 31, 20182,642-19.28%
Dec 31, 20173,273-115.76%
Dec 31, 2016-20,769-4101.73%
Dec 31, 2015519+276.09%
Dec 31, 2014138-58.56%
Dec 31, 2013333+154.20%
Dec 31, 2012131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)