Crown Castle Inc. (CCI)
NYSE: CCI · IEX Real-Time Price · USD
105.83
+0.24 (0.23%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Crown Castle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
1,5021,6751,0969997475093083241,477346.53
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Depreciation & Amortization
1,7541,7071,6441,6081,5721,5271,2411,1091,036985.78
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Share-Based Compensation
157156129138117103927960.7751.5
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Other Operating Activities
-287-660-80253149248333242-823.92172.41
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Operating Cash Flow
3,1262,8782,7893,0552,6982,5002,0321,7871,7941,600
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Operating Cash Flow Growth
8.62%3.19%-8.71%13.23%7.92%23.03%13.71%-0.39%12.11%36.65%
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Capital Expenditures
-1,424-1,310-1,229-1,624-2,057-1,739-1,217-874-908.89-758.54
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Acquisitions
-96-35-111-107-17-42-9,260-557-1,102.18-461.65
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Other Investing Activities
1-78-10-7-12-5251.343.48
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Investing Cash Flow
-1,519-1,352-1,332-1,741-2,081-1,793-10,482-1,429-1,959.73-1,216.71
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Dividends Paid
-2,723-2,602-2,373-2,105-1,912-1,782-1,509-1,239-1,116.44-624.3
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Share Issuance / Repurchase
-30-65-70-76-448074,1981,301-29.66-21.87
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Debt Issued / Paid
1,0991,0021,1339951,3773553,925-107238.16197.53
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Other Financing Activities
----85-113-1131,578-44-27.53-14.34
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Financing Cash Flow
-1,654-1,665-1,310-1,271-692-7338,192-89-935.48-462.99
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Exchange Rate Effect
10000-110-1.9-8.01
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Net Cash Flow
-47-1398543-75-26-2583825.09-39.76
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Free Cash Flow
1,7021,5681,5601,431641761815913885.13841.66
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Free Cash Flow Growth
8.55%0.51%9.01%123.24%-15.77%-6.63%-10.73%3.15%5.16%32.28%
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Free Cash Flow Margin
24.38%22.44%24.61%24.50%11.12%14.17%19.15%23.28%24.16%23.78%
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Free Cash Flow Per Share
3.923.623.613.381.541.842.132.692.662.53
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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).