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Crown Castle Inc. (CCI)

NYSE: CCI · Real-Time Price · USD

106.93

0.63 (0.59%)

At close: May 02, 2025, 3:59 PM

107.19

0.24%

After-hours: May 02, 2025, 05:47 PM EDT

Crown Castle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.9B	1.5B	1.68B	1.16B	1.06B	863M	671M	444.55M	356.97M
Depreciation & Amortization	1.74B	1.75B	1.71B	1.64B	1.61B	1.57B	1.53B	1.24B	1.11B
Stock-Based Compensation	131M	157M	156M	129M	138M	117M	103M	91.65M	79.34M
Other Working Capital	-178M	-472M	-742M	-361M	147M	105M	20M	255.87M	112.06M
Other Non-Cash Items	5.17B	76M	84M	138M	180M	20M	141M	28.89M	106.14M
Deferred Income Tax	4M	8M	3M	4M	3M	2M	2M	14.89M	8.6M
Change in Working Capital	-200M	-371M	-747M	-346M	70M	124M	57M	221.8M	122.66M
Operating Cash Flow	2.94B	3.13B	2.88B	2.73B	3.06B	2.7B	2.5B	2.04B	1.78B
Capital Expenditures	-1.22B	-1.42B	-1.31B	-1.23B	-1.62B	-2.06B	-1.74B	-1.23B	-873.88M
Cash Acquisitions	-8M	-96M	-35M	-111M	-107M	-17M	-42M	-9.26B	-556.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81M	8.14M
Other Investing Acitivies	10M	1M	-7M	8M	-10M	-7M	-12M	-5.82M	12.36M
Investing Cash Flow	-1.22B	-1.52B	-1.35B	-1.33B	-1.74B	-2.08B	-1.79B	-10.49B	-1.3B
Debt Repayment	1.07B	1.14B	40M	1.18B	1.03B	1.4B	386M	3.95B	-106.14M
Common Stock Repurchased	-33M	-30M	-65M	-70M	-76M	-44M	-34M	-23.31M	-24.94M
Dividend Paid	-2.73B	-2.72B	-2.6B	-2.37B	-2.19B	-2.02B	-1.9B	-1.54B	-1.28B
Other Financial Acitivies	-12M	-39M	962M	-42M	-38M	-24M	810M	5.8B	1.32B
Financial Cash Flow	-1.71B	-1.65B	-1.67B	-1.31B	-1.27B	-692M	-733M	8.2B	-96.29M
Net Cash Flow	14M	-46M	-139M	85M	43M	-75M	-27M	-253.5M	388.79M
Free Cash Flow	1.72B	1.7B	1.57B	1.5B	1.43B	641M	761M	816.12M	908.38M