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CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) Financial Statements | Global Financial Data

CHARTER COMMUNICATIONS, INC. /MO/

CHTRSEC EDGAR

Cable & Other Pay Television ServicesCIK: 1091667

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$54.6B	$54.0B	$51.7B	$48.1B	$45.8B
Operating Expenses	$33.4B	$32.9B	$31.5B	$29.9B	$29.2B
Operating Income (Loss)	$12.6B	$12.0B	$10.5B	$8.4B	$6.5B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$517.0M	$56.0M	-$101.0M	-$255.0M	-$283.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6.9B	$7.5B	$6.4B	$4.3B	$2.4B
Income Tax Expense (Benefit)	$1.6B	$1.6B	$1.1B	$626.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$150.0B	$147.2B	$144.5B	$142.5B	$144.2B
Assets, Current	$4.2B	$4.1B	$4.0B	$3.6B	$3.9B
Cash and Cash Equivalents, at Carrying Value	$459.0M	$709.0M	$645.0M	$601.0M	$1.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$3.1B	$3.0B	$2.9B	$2.6B	$2.5B
Liabilities, Current	$13.5B	$13.2B	$12.1B	$12.5B	$9.9B
Long-term Debt	$93.9B	$97.8B	$97.6B	$91.6B	$82.8B
Stockholders' Equity Attributable to Parent	$15.6B	$11.1B	$9.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$14.4B	$14.9B	$16.2B	$14.6B	$11.7B
Net Cash Provided by (Used in) Investing Activities	-$11.1B	-$9.1B	-$7.8B	-$8.2B	-$7.3B
Net Cash Provided by (Used in) Financing Activities	-$3.2B	-$5.8B	-$8.9B	-$9.0B	-$1.6B
Payments to Acquire Property, Plant, and Equipment	$11.1B	$9.4B	$7.6B	$7.4B	$7.2B
Payments for Repurchase of Common Stock	$3.2B	$10.3B	$15.4B	$11.2B	$6.9B

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