Charter Historical Cash Flow
| 0HW4 Stock | 392.70 13.63 3.35% |
Analysis of Charter Communications cash flow over time is an excellent tool to project Charter Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 726.6 M or Free Cash Flow of 3.5 B as it is a great indicator of Charter Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Charter Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charter Communications is a good buy for the upcoming year.
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About Charter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Charter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Charter's non-liquid assets can be easily converted into cash.
Charter Communications Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Charter Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Charter Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Charter Communications financial statement analysis. It represents the amount of money remaining after all of Charter Communications Cl operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Charter Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Charter Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Charter Stock please use our How to Invest in Charter Communications guide.At this time, Charter Communications' Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 3.5 B in 2024, whereas Change In Cash is likely to drop slightly above 47.3 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 8.6B | 5.5B | 3.3B | 3.5B | Stock Based Compensation | 430M | 470M | 692M | 726.6M |
Charter Communications cash flow statement Correlations
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Charter Communications Account Relationship Matchups
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Charter Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.9B) | (11.2B) | (15.4B) | (10.3B) | (3.2B) | (3.4B) | |
| Change In Cash | 2.9B | (2.5B) | (397M) | 44M | 64M | 47.3M | |
| Stock Based Compensation | 315M | 351M | 430M | 470M | 692M | 726.6M | |
| Free Cash Flow | 4.6B | 6.7B | 8.6B | 5.5B | 3.3B | 3.5B | |
| Change In Working Capital | (1.0B) | 193M | 160M | (396M) | (616M) | (585.2M) | |
| Other Cashflows From Financing Activities | (266M) | (138M) | (122M) | (154M) | (151M) | (158.6M) | |
| Depreciation | 9.9B | 9.7B | 9.3B | 8.9B | 8.7B | 7.5B | |
| Other Non Cash Items | 21.2B | 20.4B | 20.0B | 19.4B | 1.1B | 1.0B | |
| Capital Expenditures | 7.2B | 7.9B | 7.6B | 9.4B | 11.1B | 6.8B | |
| Total Cash From Operating Activities | 11.7B | 14.6B | 16.2B | 14.9B | 14.4B | 10.3B | |
| Change To Account Receivables | (505M) | 26M | (35M) | (342M) | (44M) | (46.2M) | |
| Net Income | 1.7B | 3.2B | 4.7B | 5.1B | 4.6B | 3.0B | |
| Total Cash From Financing Activities | (748M) | (7.5B) | (6.7B) | (4.2B) | (3.2B) | (3.1B) | |
| End Period Cash Flow | 3.5B | 998M | 601M | 645M | 709M | 841.4M | |
| Begin Period Cash Flow | 551M | 3.5B | 998M | 601M | 645M | 847M | |
| Net Borrowings | 6.4B | 3.8B | 9.0B | 6.3B | 7.3B | 6.9B | |
| Total Cashflows From Investing Activities | (7.3B) | (8.2B) | (7.8B) | (9.1B) | (10.5B) | (11.0B) | |
| Change To Operating Activities | (196M) | (31M) | (167M) | (202M) | (181.8M) | (190.9M) | |
| Other Cashflows From Investing Activities | 12M | (95M) | 9M | 262M | 235.8M | 247.6M | |
| Change To Netincome | 1.2B | 1.4B | 2.1B | 1.4B | 1.6B | 1.6B | |
| Change To Liabilities | (103M) | 291M | 362M | 148M | 133.2M | 169.6M |
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When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.