Crown Castle Inc.

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91.01
0.36 (0.40%)
At close: Jan 17, 2025, 3:59 PM
91.06
0.05%
After-hours Jan 17, 2025, 04:25 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 1.50B 1.68B 1.16B 1.06B 863.00M 671.00M 444.55M 356.97M 525.29M 398.77M 93.90M 200.89M 171.46M -311.26M -114.12M -48.86M -222.81M -41.89M -401.54M 235.11M -398.37M -272.52M -366.17M -203.29M -94.30M -37.80M -11.90M
Depreciation & Amortization 1.75B 1.71B 1.64B 1.61B 1.57B 1.53B 1.24B 1.11B 1.04B 1.01B 774.22M 622.59M 552.95M 540.77M 529.74M 539.90M 560.55M 293.84M 287.86M 293.50M 397.59M 396.50M 420.24M 319.80M 180.00M 55.10M 9.20M
Stock-Based Compensation 157.00M 156.00M 129.00M 138.00M 117.00M 103.00M 91.65M 79.34M 60.77M 51.50M 39.03M 41.94M 32.61M 36.54M 29.23M 25.90M n/a 16.72M 26.37M 15.95M 20.65M n/a n/a n/a n/a n/a n/a
Other Working Capital -472.00M -742.00M -361.00M 147.00M 105.00M 20.00M 255.87M 112.06M 226.33M 103.32M -32.64M -274.52M -240.05M -162.93M -60.83M -4.27M -59.80M -9.64M -242.92M 352.25M -1.77M 30.12M 136.81M 134.25M 38.80M 19.60M 2.60M
Other Non-Cash Items 76.00M 84.00M 138.00M 180.00M 20.00M 141.00M 28.89M 106.14M 14.06M 114.72M 154.21M 257.48M 129.35M 524.80M 262.80M 116.45M 169.39M 30.16M 327.13M -435.00M 187.16M 8.62M 29.73M 3.85M 4.90M 12.50M 1.00M
Deferred Income Tax 8.00M 3.00M 4.00M 3.00M 2.00M 2.00M 14.89M 8.60M -60.62M -25.58M 180.28M -110.37M 4.63M -26.20M -73.85M -113.56M -98.91M -12.54M -26.37M -15.95M -20.65M n/a n/a n/a n/a n/a n/a
Change in Working Capital -371.00M -747.00M -346.00M 70.00M 124.00M 57.00M 221.80M 122.66M 221.04M 113.65M -3.97M -239.98M -247.54M -161.23M -62.53M -6.83M -59.80M -4.88M -4.91M 18.48M 73.65M 76.34M 48.13M 45.14M 2.00M 15.20M 1.10M
Operating Cash Flow 3.13B 2.88B 2.73B 3.06B 2.70B 2.50B 2.04B 1.78B 1.80B 1.67B 1.24B 772.56M 643.45M 603.43M 571.26M 513.00M 350.36M 281.42M 208.54M 112.08M 260.04M 208.93M 131.93M 165.50M 92.60M 45.00M -600.00K
Capital Expenditures -1.42B -1.31B -1.23B -1.62B -2.06B -1.74B -1.23B -873.88M -908.89M -780.08M -567.81M -441.38M -347.94M -228.06M -173.53M -450.73M -300.00M -428.43M -64.68M -43.35M -118.91M -277.26M -683.10M -636.51M -1.50B -149.20M -52.00M
Acquisitions -96.00M -35.00M -111.00M -107.00M -17.00M -42.00M -9.26B -556.85M -1.10B -466.31M -4.96B -3.76B -37.55M -139.16M -2.60M -27.74M -494.35M -2.28M -147.25M -295.00M -5.87M -4.45M -155.65M -1.14B n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a 113.15M 1.10B n/a n/a n/a n/a -26.82M n/a n/a -755.00K -6.35M -73.00K -490.90M -56.06M -194.70M -337.46M -175.00M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 3.81M 8.14M 54.48M n/a n/a n/a n/a 228.06M n/a n/a 3.66M 2.28M 2.83M 517.50M 171.76M 280.46M 311.00M n/a n/a n/a n/a
Other Investing Acitivies 1.00M -7.00M 8.00M -10.00M -7.00M -12.00M -5.82M 12.36M -3.14M 3.48M 7.28M 1.26M -14.37M -224.97M 3.99M 1.85M -791.45M 2.28M -55.03M -7.88M 212.00K 19.03M -29.92M -2.50M -6.80M n/a -59.50M
Investing Cash Flow -1.52B -1.35B -1.33B -1.74B -2.08B -1.79B -10.49B -1.30B -856.16M -1.24B -5.52B -4.20B -399.87M -390.95M -172.15M -476.61M -791.45M -432.50M -264.21M -319.63M -8.88M -176.92M -895.14M -1.96B -1.51B -149.20M -111.50M
Debt Repayment 1.14B 40.00M 1.18B 1.03B 1.40B 386.00M 3.95B -106.14M 257.80M 213.43M -124.86M 4.19B 58.66M 39.29M 358.73M 87.62M 711.02M 1.21B 134.37M -1.66B 436.36M -192.82M 746.83M 1.01B 894.20M 9.20M 22.10M
Common Stock Repurchased -30.00M -65.00M -70.00M -76.00M -44.00M -34.00M -23.31M -24.94M -29.66M -21.87M -99.46M -36.04M -318.42M -159.64M -3.00M -44.69M -729.81M -518.03M -514.89M -59.36M -343.73M -94.47M n/a n/a n/a -900.00K -2.10M
Dividend Paid -2.72B -2.60B -2.37B -2.19B -2.02B -1.90B -1.54B -1.28B -1.16B -668.65M n/a -2.48M -19.49M -19.88M -19.88M -19.88M -19.88M -19.88M -21.62M -9.51M -73.44M n/a n/a n/a -1.20M n/a n/a
Other Financial Acitivies -39.00M 962.00M -42.00M -38.00M -24.00M -31.00M 7.41B -8.00M -3.18M 14.11M 5.24B -367.40M -13.02M -745.13M -166.50M 16.22M -70.28M -34.11M -102.13M -444.00K -340.84M n/a -12.16M -47.22M -28.40M -3.00M -100.00K
Financial Cash Flow -1.65B -1.67B -1.31B -1.27B -692.00M -733.00M 8.20B -96.29M -935.48M -462.99M 4.06B 3.79B -275.71M -866.62M 214.40M 47.72M -77.78M 678.91M -445.22M -1.69B -313.66M -335.09M 1.11B 1.71B 1.67B 345.20M 159.80M
Net Cash Flow -46.00M -139.00M 85.00M 43.00M -75.00M -27.00M -253.50M 388.79M 3.19M -47.77M -217.97M 361.24M -32.41M -653.62M 610.93M 79.97M -517.47M 527.31M -501.30M -1.89B -53.74M -288.43M 350.77M -95.50M 252.80M 241.40M 47.70M
Free Cash Flow 1.70B 1.57B 1.50B 1.43B 641.00M 761.00M 816.12M 908.38M 887.83M 886.05M 669.85M 331.17M 295.51M 375.37M 397.72M 62.27M 50.35M -147.01M 143.86M 68.74M 141.13M -68.33M -551.17M -471.01M -1.41B -104.20M -52.60M