CHTR

Charter Communications

Communication Services

Cable & Satellite

Stamford, Connecticut

Last filing: Jan 30, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$459.0M	$709.0M	$645.0M	$601.0M
BS_Assets_AcctsReceivable	$0	$3.1B	$3.0B	$2.9B	$2.6B
BS_Assets_PPE	$0	$42.9B	$39.5B	$36.0B	$34.3B
BS_Assets_IntangibleAssets	$0	$1.1B	$1.9B	$3.0B	$4.3B
BS_Liab_AccruedLiab	$0	$1.9B	$2.8B	$1.4B	$1.2B
BS_Liab_DeferredTaxLiab	$0	$20.0B	$20.1B	$19.9B	$20.0B
BS_Equity_TreasuryStock	$5.1B	$1.2B	$3.2B	$10.3B	$15.4B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$54.8B	$55.1B	$54.6B	$54.0B	$51.7B
IS_Expense_COGS	$41.9B	$42.0B	$42.0B	$42.1B	$41.2B
IS_Expense_SGA	$3.8B	$3.6B	$3.5B	$3.6B	$3.3B
IS_Expense_DA	$8.1B	$7.8B	$7.6B	$7.6B	$7.7B
IS_Expense_SBC	$673.0M	$651.0M	$692.0M	$470.0M	$430.0M
IS_Expense_TotalOpex	$32.7B	$33.2B	$33.4B	$32.9B	$31.5B
IS_OperatingIncome	$12.9B	$13.1B	$12.6B	$12.0B	$10.5B
IS_InterestIncome	$-5.0B	$-5.2B	$-5.2B	$-4.6B	—
IS_PreTaxIncome	$7.5B	$7.5B	$6.9B	$7.5B	$6.4B
IS_TaxExpense	$1.7B	$1.6B	$1.6B	$1.6B	$1.1B
IS_NetIncome	$5.0B	$5.1B	$4.6B	$5.1B	$4.7B
IS_ComprehensiveIncome	$0	$0	$0	$0	$0
IS_EPS_Basic	$37	$36	$31	$31	$25
IS_EPS_Diluted	$36	$35	$30	$31	$24
IS_Shares_Basic	$135.2M	$143.1M	$149.2M	$161.5M	$183.7M
IS_Shares_Diluted	$137.7M	$145.4M	$152.0M	$164.4M	$193.0M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$5.0B	$5.1B	$4.6B	$5.1B	$4.7B
CF_Ops_DA	$8.1B	$7.8B	$7.6B	$7.6B	$7.7B
CF_Ops_SBC	$673.0M	$651.0M	$692.0M	$470.0M	$430.0M
CF_Ops_DeferredTax	$1.0B	$-87.0M	$-80.0M	$87.0M	$826.0M
CF_Ops_WorkingCapital	$933.0M	$738.0M	$616.0M	$544.0M	$202.0M
CF_Ops_NetCash	$16.1B	$14.4B	$14.4B	$14.9B	$16.2B
CF_Inv_Capex	$11.7B	$11.3B	$11.1B	$9.4B	$7.6B
CF_Inv_Other	$547.0M	$481.0M	$184.0M	$291.0M	$199.0M
CF_Inv_NetCash	$-11.6B	$-10.7B	$-11.1B	$-9.1B	$-7.8B
CF_Fin_DebtIssuance	$15.5B	$25.9B	$22.1B	$25.6B	$21.0B
CF_Fin_DebtRepayment	$14.8B	$29.7B	$21.9B	$19.3B	$12.1B
CF_Fin_ShareRepurchases	$5.1B	$1.2B	$3.2B	$10.3B	$15.4B
CF_Fin_StockIssuance	$20.0M	$32.0M	$22.0M	$5.0M	$44.0M
CF_Fin_Other	$208.0M	$297.0M	$444.0M	$-43.0M	$83.0M
CF_Fin_NetCash	$-4.4B	$-4.0B	$-3.2B	$-5.8B	$-8.9B
CF_Net_Change	$92.0M	$-203.0M	$64.0M	$44.0M	$-400.0M

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