Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
104.50
-1.71 (-1.61%)
Aug 8, 2025, 4:00 PM - Market closed

Aspen Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4,638-3,9031,5021,6751,0961,056
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Depreciation & Amortization
1,6771,6961,7091,6581,5901,550
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Other Amortization
30322917136
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Asset Writedown
5,1025,10633342174
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Stock-Based Compensation
117131157156129138
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Change in Accounts Receivable
66115-49-113166
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Change in Accounts Payable
-22-22-14-515-77
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Change in Other Net Operating Assets
-38-184-472-693-248-19
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Other Operating Activities
65816785286161
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Net Cash from Discontinued Operations
750----62-
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Operating Cash Flow
3,0492,9433,1262,8782,7273,055
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Operating Cash Flow Growth
10.15%-5.85%8.62%5.54%-10.74%13.23%
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Acquisition of Real Estate Assets
-1,216-1,222-1,424-1,310-1,229-1,624
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Net Sale / Acq. of Real Estate Assets
-1,216-1,222-1,424-1,310-1,229-1,624
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Cash Acquisition
-1-8-96-35-111-107
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Other Investing Activities
124101-78-10
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Investing Cash Flow
-1,093-1,220-1,519-1,352-1,332-1,741
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Short-Term Debt Issued
-1,341-976-130
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Long-Term Debt Issued
-1,2447,4564,2435,2306,163
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Total Debt Issued
2,1112,5857,4565,2195,2306,293
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Short-Term Debt Repaid
---1,241--20-
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Long-Term Debt Repaid
--1,519-5,077-4,203-4,035-5,260
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Total Debt Repaid
-1,572-1,519-6,318-4,203-4,055-5,260
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Net Debt Issued (Repaid)
5391,0661,1381,0161,1751,033
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Repurchase of Common Stock
-26-33-30-65-70-76
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Common Dividends Paid
-2,514-2,729-2,723-2,602-2,373-2,105
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Preferred Dividends Paid
------85
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Total Dividends Paid
-2,514-2,729-2,723-2,602-2,373-2,190
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Other Financing Activities
-12-12-39-14-42-38
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Foreign Exchange Rate Adjustments
--11---
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Net Cash Flow
-5714-46-1398543
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Cash Interest Paid
932895800684661653
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Cash Income Tax Paid
201718102019
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Levered Free Cash Flow
1,3311,2871,4851,4801,363768.5
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Unlevered Free Cash Flow
1,8981,8371,9871,9001,7601,193
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Change in Net Working Capital
9019110142-4-126
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q