Crown Castle Inc. (CCI)

Crown Castle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,394	1,502	1,675	1,096	999	747
Depreciation & Amortization	1,762	1,754	1,707	1,644	1,608	1,572
Share-Based Compensation	154	157	156	129	138	117
Other Operating Activities	-191	-287	-660	-80	253	149
Operating Cash Flow	3,119	3,126	2,878	2,789	3,055	2,698
Operating Cash Flow Growth	6.60%	8.62%	3.19%	-8.71%	13.23%	7.92%
Capital Expenditures	-1,403	-1,424	-1,310	-1,229	-1,624	-2,057
Acquisitions	-30	-96	-35	-111	-107	-17
Other Investing Activities	1	1	-7	8	-10	-7
Investing Cash Flow	-1,432	-1,519	-1,352	-1,332	-1,741	-2,081
Dividends Paid	-2,725	-2,723	-2,602	-2,373	-2,105	-1,912
Share Issuance / Repurchase	-29	-30	-65	-70	-76	-44
Debt Issued / Paid	978	1,099	1,002	1,133	995	1,377
Other Financing Activities	-	-	-	-	-85	-113
Financing Cash Flow	-1,776	-1,654	-1,665	-1,310	-1,271	-692
Exchange Rate Effect	-1	1	0	0	0	0
Net Cash Flow	-89	-47	-139	85	43	-75
Free Cash Flow	1,716	1,702	1,568	1,560	1,431	641
Free Cash Flow Growth	10.28%	8.55%	0.51%	9.01%	123.24%	-15.77%
Free Cash Flow Margin	25.05%	24.38%	22.44%	24.61%	24.50%	11.12%
Free Cash Flow Per Share	3.95	3.92	3.62	3.61	3.38	1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).