RankingsPricing
  1. US-listed companies
  2. CHARTER COMMUNICATIONS, INC.
  3. Financials
  4. Cash from investing

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-10,654-4.25%
Dec 31, 2023-11,127+22.09%
Dec 31, 2022-9,114+17.54%
Dec 31, 2021-7,754-4.94%
Dec 31, 2020-8,157+11.27%
Dec 31, 2019-7,331-24.70%
Dec 31, 2018-9,736+20.23%
Dec 31, 2017-8,098-28.27%
Dec 31, 2016-11,290-33.71%
Dec 31, 2015-17,032+83.06%
Dec 31, 2014-9,304+280.84%
Dec 31, 2013-2,443+40.64%
Dec 31, 2012-1,737

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 (%)