Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
76.14
+1.11 (1.48%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Crown Castle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 862 | 444 | -3,903 | 1,502 | 1,675 | 1,096 |
Depreciation & Amortization | 681 | 690 | 736 | 787 | 1,658 | 1,590 |
Other Amortization | 30 | 32 | 32 | 29 | 17 | 13 |
Asset Writedown | 12 | 11 | 11 | 9 | 34 | 21 |
Restructuring Activities | - | - | 10 | 7 | - | - |
Stock-Based Compensation | 84 | 73 | 84 | 102 | 156 | 129 |
Change in Accounts Receivable | -30 | 3 | 35 | 152 | -49 | -113 |
Change in Accounts Payable | 38 | 17 | -19 | -9 | -5 | 15 |
Change in Other Net Operating Assets | 43 | -53 | -258 | -397 | -693 | -248 |
Other Operating Activities | 192 | 655 | 5,092 | -248 | 85 | 286 |
Net Cash from Discontinued Operations | 712 | 1,185 | 1,123 | 1,192 | - | -62 |
Operating Cash Flow | 2,624 | 3,057 | 2,943 | 3,126 | 2,878 | 2,727 |
Operating Cash Flow Growth | -13.94% | 3.87% | -5.85% | 8.62% | 5.54% | -10.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -218 | -182 | -176 | -243 | -1,310 | -1,229 |
Net Sale / Acq. of Real Estate Assets | -218 | -182 | -176 | -243 | -1,310 | -1,229 |
Cash Acquisition | - | - | -8 | -96 | -35 | -111 |
Other Investing Activities | 7,556 | -976 | -1,036 | -1,180 | -7 | 8 |
Investing Cash Flow | 7,338 | -1,158 | -1,220 | -1,519 | -1,352 | -1,332 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 590 | 1,341 | - | 976 | - |
Long-Term Debt Issued | - | 1,200 | 1,244 | 7,456 | 4,243 | 5,230 |
Total Debt Issued | 2,176 | 1,790 | 2,585 | 7,456 | 5,219 | 5,230 |
Short-Term Debt Repaid | - | - | - | -1,241 | - | -20 |
Long-Term Debt Repaid | - | -1,573 | -1,519 | -5,077 | -4,203 | -4,035 |
Total Debt Repaid | -8,276 | -1,573 | -1,519 | -6,318 | -4,203 | -4,055 |
Net Debt Issued (Repaid) | -6,100 | 217 | 1,066 | 1,138 | 1,016 | 1,175 |
Repurchase of Common Stock | -1,017 | -23 | -33 | -30 | -65 | -70 |
Common Dividends Paid | -1,859 | -2,080 | -2,729 | -2,723 | -2,602 | -2,373 |
Total Dividends Paid | -1,859 | -2,080 | -2,729 | -2,723 | -2,602 | -2,373 |
Other Financing Activities | -6 | - | -12 | -39 | -14 | -42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -1 | 1 | - | - |
Net Cash Flow | 980 | 13 | 14 | -46 | -139 | 85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,036 | 1,372 | 1,297 | 1,497 | 1,480 | 1,363 |
Unlevered Free Cash Flow | 1,596 | 1,948 | 1,847 | 1,999 | 1,900 | 1,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 953 | 965 | 895 | 800 | 684 | 661 |
Cash Income Tax Paid | 15 | 15 | 10 | 13 | 10 | 20 |
Change in Working Capital | 51 | -33 | -242 | -254 | -747 | -346 |