Crown Castle Inc. (CCI)
104.84
1.24 (1.20%)
At close: Mar 31, 2025, 10:24 AM
Crown Castle Cash Flow Statement
| Year | FY24 | 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 | -3.9B | 1.5B | 1.68B | 1.16B | 1.06B | 863M | 671M | 444.55M | 356.97M | 525.29M | 398.77M | 93.9M | 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 | -94.3M | -37.8M | -11.9M |
| Depreciation & Amortization | 1.74B | 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 | 539.9M | 560.55M | 293.84M | 287.86M | 293.5M | 397.59M | 396.5M | 420.24M | 319.8M | 180M | 55.1M | 9.2M |
| Stock-Based Compensation | 131M | 157M | 156M | 129M | 138M | 117M | 103M | 91.65M | 79.34M | 60.77M | 51.5M | 39.03M | 41.94M | 32.61M | 36.54M | 29.23M | 25.9M | 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 | -178M | -472M | -742M | -361M | 147M | 105M | 20M | 255.87M | 112.06M | 226.33M | 103.32M | -32.64M | -274.52M | -240.05M | -162.93M | -60.83M | -4.27M | -59.8M | -9.64M | -242.92M | 352.25M | -1.77M | 30.12M | 136.81M | 134.25M | 38.8M | 19.6M | 2.6M |
| Other Non-Cash Items | 5.17B | 76M | 84M | 138M | 180M | 20M | 141M | 28.89M | 106.14M | 14.06M | 114.72M | 154.21M | 257.48M | 129.35M | 524.8M | 262.8M | 116.45M | 169.39M | 30.16M | 327.13M | -435M | 187.16M | 8.62M | 29.73M | 3.85M | 4.9M | 12.5M | 1M |
| Deferred Income Tax | 4M | 8M | 3M | 4M | 3M | 2M | 2M | 14.89M | 8.6M | -60.62M | -25.58M | 180.28M | -110.37M | 4.63M | -26.2M | -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 | -200M | -371M | -747M | -346M | 70M | 124M | 57M | 221.8M | 122.66M | 221.04M | 113.65M | -3.97M | -239.98M | -247.54M | -161.23M | -62.53M | -6.83M | -59.8M | -4.88M | -4.91M | 18.48M | 73.65M | 76.34M | 48.13M | 45.14M | 2M | 15.2M | 1.1M |
| Operating Cash Flow | 2.94B | 3.13B | 2.88B | 2.73B | 3.06B | 2.7B | 2.5B | 2.04B | 1.78B | 1.8B | 1.67B | 1.24B | 772.56M | 643.45M | 603.43M | 571.26M | 513M | 350.36M | 281.42M | 208.54M | 112.08M | 260.04M | 208.93M | 131.93M | 165.5M | 92.6M | 45M | -600K |
| Capital Expenditures | -1.22B | -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 | -300M | -428.43M | -64.68M | -43.35M | -118.91M | -277.26M | -683.1M | -636.51M | -1.5B | -149.2M | -52M |
| Acquisitions | -8M | -96M | -35M | -111M | -107M | -17M | -42M | -9.26B | -556.85M | -1.1B | -466.31M | -4.96B | -3.76B | -37.55M | -139.16M | -2.6M | -27.74M | -494.35M | -2.28M | -147.25M | -295M | -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 | n/a | 113.15M | 1.1B | n/a | n/a | n/a | n/a | -26.82M | n/a | n/a | -755K | -6.35M | -73K | -490.9M | -56.06M | -194.7M | -337.46M | -175M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 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 | 517.5M | 171.76M | 280.46M | 311M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 10M | 1M | -7M | 8M | -10M | -7M | -12M | -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 | 212K | 19.03M | -29.92M | -2.5M | -6.8M | n/a | -59.5M |
| Investing Cash Flow | -1.22B | -1.52B | -1.35B | -1.33B | -1.74B | -2.08B | -1.79B | -10.49B | -1.3B | -856.16M | -1.24B | -5.52B | -4.2B | -399.87M | -390.95M | -172.15M | -476.61M | -791.45M | -432.5M | -264.21M | -319.63M | -8.88M | -176.92M | -895.14M | -1.96B | -1.51B | -149.2M | -111.5M |
| Debt Repayment | 1.07B | 1.14B | 40M | 1.18B | 1.03B | 1.4B | 386M | 3.95B | -106.14M | 257.8M | 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 | 894.2M | 9.2M | 22.1M |
| Common Stock Repurchased | -33M | -30M | -65M | -70M | -76M | -44M | -34M | -23.31M | -24.94M | -29.66M | -21.87M | -99.46M | -36.04M | -318.42M | -159.64M | -3M | -44.69M | -729.81M | -518.03M | -514.89M | -59.36M | -343.73M | -94.47M | n/a | n/a | n/a | -900K | -2.1M |
| Dividend Paid | -2.73B | -2.72B | -2.6B | -2.37B | -2.19B | -2.02B | -1.9B | -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 | -1.2M | n/a | n/a |
| Other Financial Acitivies | -12M | -39M | 962M | -42M | -38M | -24M | -31M | 7.41B | -8M | -3.18M | 14.11M | 5.24B | -367.4M | -13.02M | -745.13M | -166.5M | 16.22M | -70.28M | -34.11M | -102.13M | -444K | -340.84M | n/a | -12.16M | -47.22M | -28.4M | -3M | -100K |
| Financial Cash Flow | -1.71B | -1.65B | -1.67B | -1.31B | -1.27B | -692M | -733M | 8.2B | -96.29M | -935.48M | -462.99M | 4.06B | 3.79B | -275.71M | -866.62M | 214.4M | 47.72M | -77.78M | 678.91M | -445.22M | -1.69B | -313.66M | -335.09M | 1.11B | 1.71B | 1.67B | 345.2M | 159.8M |
| Net Cash Flow | 14M | -46M | -139M | 85M | 43M | -75M | -27M | -253.5M | 388.79M | 3.19M | -47.77M | -217.97M | 361.24M | -32.41M | -653.62M | 610.93M | 79.97M | -517.47M | 527.31M | -501.3M | -1.89B | -53.74M | -288.43M | 350.77M | -95.5M | 252.8M | 241.4M | 47.7M |
| Free Cash Flow | 1.72B | 1.7B | 1.57B | 1.5B | 1.43B | 641M | 761M | 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 | -104.2M | -52.6M |