Crown Castle Inc. (CCI)
NYSE: CCI
· Real-Time Price · USD
101.05
-0.77 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
101.23
0.18%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Crown Castle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 291M | -546M | -4.77B | 303M | 251M | 311M | 361M | 265M | 456M | 418M | 414M | 419M | 421M | 421M | 353M | 350M | 334M | 121M |
Depreciation & Amortization | 175M | 177M | 437M | 432M | 430M | 439M | 439M | 439M | 445M | 431M | 431M | 429M | 427M | 420M | 415M | 413M | 408M | 408M |
Stock-Based Compensation | 18M | 18M | 23M | 30M | 40M | 24M | 31M | 35M | 50M | 41M | 36M | 37M | 45M | 38M | 29M | 33M | 34M | 33M |
Other Working Capital | 118M | -118M | 153M | -99M | 55M | -293M | -20M | -211M | 60M | -289M | -61M | -194M | -121M | -354M | -81M | -130M | -35M | -115M |
Other Non-Cash Items | 230M | 1.11B | 5.11B | 33M | 21M | -5M | 16M | 24M | 29M | 9M | 14M | 11M | 5M | 45M | 7M | -54M | 14M | 159M |
Deferred Income Tax | n/a | 1M | -1M | n/a | n/a | 4M | 7M | n/a | n/a | 1M | 1M | 1M | n/a | 1M | 12M | 1M | 2M | 1M |
Change in Working Capital | 118M | -118M | 81M | -99M | 16M | -211M | 14M | -230M | 139M | -294M | -56M | -196M | -128M | -367M | -82M | -121M | -5M | -138M |
Operating Cash Flow | 832M | 641M | 877M | 699M | 768M | 599M | 868M | 533M | 1.12B | 606M | 840M | 701M | 779M | 558M | 734M | 622M | 787M | 584M |
Capital Expenditures | -40M | -40M | -276M | -297M | -329M | -320M | -357M | -347M | -379M | -341M | -389M | -337M | -303M | -281M | -337M | -283M | -307M | -302M |
Cash Acquisitions | n/a | n/a | n/a | -7M | n/a | -1M | -3M | -4M | -22M | -67M | -20M | n/a | -12M | -3M | -84M | -12M | -11M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -228M | -215M | 3M | 7M | -1M | 1M | -4M | 2M | 2M | 1M | 3M | n/a | -5M | -5M | -337M | n/a | 13M | -5M |
Investing Cash Flow | -268M | -255M | -273M | -297M | -330M | -320M | -364M | -349M | -399M | -407M | -406M | -337M | -320M | -289M | -421M | -295M | -305M | -311M |
Debt Repayment | 233M | 308M | -70M | 333M | 278M | 454M | 167M | 297M | 73M | 585M | 223M | -459M | 142M | -309M | 246M | 57M | 156M | 467M |
Common Stock Repurchased | -2M | -21M | -1M | -2M | -3M | -27M | -1M | n/a | -1M | -28M | -1M | -1M | n/a | -63M | -1M | -1M | -1M | -67M |
Dividend Paid | -463M | -690M | -680M | -681M | -680M | -688M | -679M | -680M | -678M | -686M | -678M | -637M | -637M | -650M | -635M | -575M | -575M | -588M |
Other Financial Acitivies | -336M | n/a | 71M | -12M | n/a | 1.14B | -16M | n/a | -13M | -10M | n/a | 636M | n/a | 769M | 1M | n/a | 25M | 216M |
Financial Cash Flow | -568M | -403M | -680M | -362M | -405M | -261M | -513M | -383M | -619M | -139M | -456M | -461M | -495M | -253M | -389M | -309M | -395M | -217M |
Net Cash Flow | -4M | -17M | -76M | 40M | 33M | 17M | -8M | -199M | 100M | 61M | -20M | -99M | -36M | 16M | -76M | 17M | 87M | 57M |
Free Cash Flow | -100M | 601M | 601M | 402M | 439M | 279M | 511M | 186M | 740M | 265M | 451M | 364M | 476M | 277M | 397M | 339M | 480M | 282M |