Crown Castle Inc. (LON:0I4W)
London · Delayed Price · Currency is GBP · Price in USD 96.95
+0.37 (0.39%)
At close: Oct 10, 2025
Crown Castle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -4,638 | -3,903 | 1,502 | 1,675 | 1,158 | 1,056 | Upgrade |
Depreciation & Amortization | 1,719 | 1,738 | 1,754 | 1,707 | 1,644 | 1,608 | Upgrade |
Stock-Based Compensation | 117 | 131 | 157 | 156 | 129 | 138 | Upgrade |
Other Adjustments | 185 | 5,177 | 84 | 87 | 204 | 183 | Upgrade |
Change in Receivables | 1 | 6 | 115 | -49 | -113 | 166 | Upgrade |
Changes in Accounts Payable | -6 | -22 | -14 | -5 | 15 | -77 | Upgrade |
Changes in Accrued Expenses | 10 | 25 | 36 | - | -17 | 31 | Upgrade |
Changes in Other Operating Activities | -59 | -209 | -508 | -693 | -293 | -50 | Upgrade |
Operating Cash Flow | 3,049 | 2,943 | 3,126 | 2,878 | 2,789 | 3,055 | Upgrade |
Operating Cash Flow Growth | 10.15% | -5.85% | 8.62% | 3.19% | -8.71% | 13.23% | Upgrade |
Capital Expenditures | -1,216 | -1,222 | -1,424 | -1,310 | -1,229 | -1,624 | Upgrade |
Payments for Business Acquisitions | - | -8 | -96 | -35 | -111 | -107 | Upgrade |
Other Investing Activities | 7 | 10 | 1 | -7 | 8 | -10 | Upgrade |
Investing Cash Flow | -1,093 | -1,220 | -1,519 | -1,352 | -1,332 | -1,741 | Upgrade |
Short-Term Debt Issued | - | - | 3,613 | 3,495 | 1,245 | 2,430 | Upgrade |
Short-Term Debt Repaid | - | -670 | -4,248 | -2,855 | -870 | -2,665 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -670 | -635 | 640 | 375 | -235 | Upgrade |
Long-Term Debt Issued | - | 1,244 | 3,843 | 748 | 3,985 | 3,733 | Upgrade |
Long-Term Debt Repaid | -122 | -849 | -829 | -1,348 | -3,165 | -2,595 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -122 | 395 | 3,014 | -600 | 820 | 1,138 | Upgrade |
Repurchase of Common Stock | -26 | -33 | -30 | -65 | -70 | -76 | Upgrade |
Net Common Stock Issued (Repurchased) | -26 | -33 | -30 | -65 | -70 | -76 | Upgrade |
Common Dividends Paid | -2,514 | -2,729 | -2,723 | -2,602 | -2,373 | -2,105 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | - | -85 | Upgrade |
Other Financing Activities | 467 | 1,329 | -1,280 | 962 | -62 | 92 | Upgrade |
Financing Cash Flow | -2,013 | -1,708 | -1,654 | -1,665 | -1,310 | -1,271 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -57 | 14 | -46 | -139 | 147 | 43 | Upgrade |
Beginning Cash & Cash Equivalents | 331 | 281 | 327 | 466 | 381 | 338 | Upgrade |
Ending Cash & Cash Equivalents | 274 | 295 | 281 | 327 | 466 | 381 | Upgrade |
Free Cash Flow | 1,833 | 1,721 | 1,702 | 1,568 | 1,560 | 1,431 | Upgrade |
Free Cash Flow Growth | 6.51% | 1.12% | 8.55% | 0.51% | 9.01% | 123.25% | Upgrade |
FCF Margin | 33.81% | 26.20% | 24.38% | 22.44% | 24.61% | 24.50% | Upgrade |
Free Cash Flow Per Share | 4.21 | 3.97 | 3.92 | 3.61 | 3.59 | 3.37 | Upgrade |
Levered Free Cash Flow | 1,420 | -3,812 | 3,737 | 1,490 | 2,681 | 1,790 | Upgrade |
Unlevered Free Cash Flow | 2,437 | -2,646 | 2,173 | 2,102 | 2,093 | 985.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.