Crown Castle Inc. (LON:0I4W)
London flag London · Delayed Price · Currency is GBP · Price in USD
104.15
-1.21 (-1.15%)
Apr 1, 2025, 7:11 PM BST

Crown Castle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3,9031,5021,6751,0961,056
Upgrade
Depreciation & Amortization
1,6961,7091,6581,5901,550
Upgrade
Other Amortization
322917136
Upgrade
Asset Writedown
5,10633342174
Upgrade
Stock-Based Compensation
131157156129138
Upgrade
Change in Accounts Receivable
6115-49-113166
Upgrade
Change in Accounts Payable
-22-14-515-77
Upgrade
Change in Other Net Operating Assets
-184-472-693-248-19
Upgrade
Other Operating Activities
816785286161
Upgrade
Net Cash from Discontinued Operations
----62-
Upgrade
Operating Cash Flow
2,9433,1262,8782,7273,055
Upgrade
Operating Cash Flow Growth
-5.85%8.62%5.54%-10.74%13.23%
Upgrade
Acquisition of Real Estate Assets
-1,222-1,424-1,310-1,229-1,624
Upgrade
Net Sale / Acq. of Real Estate Assets
-1,222-1,424-1,310-1,229-1,624
Upgrade
Cash Acquisition
-8-96-35-111-107
Upgrade
Other Investing Activities
101-78-10
Upgrade
Investing Cash Flow
-1,220-1,519-1,352-1,332-1,741
Upgrade
Short-Term Debt Issued
1,341-976-130
Upgrade
Long-Term Debt Issued
1,2447,4564,2435,2306,163
Upgrade
Total Debt Issued
2,5857,4565,2195,2306,293
Upgrade
Short-Term Debt Repaid
--1,241--20-
Upgrade
Long-Term Debt Repaid
-1,519-5,077-4,203-4,035-5,260
Upgrade
Total Debt Repaid
-1,519-6,318-4,203-4,055-5,260
Upgrade
Net Debt Issued (Repaid)
1,0661,1381,0161,1751,033
Upgrade
Repurchase of Common Stock
-33-30-65-70-76
Upgrade
Common Dividends Paid
-2,729-2,723-2,602-2,373-2,105
Upgrade
Preferred Dividends Paid
-----85
Upgrade
Total Dividends Paid
-2,729-2,723-2,602-2,373-2,190
Upgrade
Other Financing Activities
-12-39-14-42-38
Upgrade
Foreign Exchange Rate Adjustments
-11---
Upgrade
Net Cash Flow
14-46-1398543
Upgrade
Cash Interest Paid
895800684661653
Upgrade
Cash Income Tax Paid
1718102019
Upgrade
Levered Free Cash Flow
1,2871,4851,4801,363768.5
Upgrade
Unlevered Free Cash Flow
1,8371,9871,9001,7601,193
Upgrade
Change in Net Working Capital
19110142-4-126
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.