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Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
85.97
+7.14 (9.06%)
At close: Oct 23, 2026, 4:00 PM EDT
86.67
+0.70 (0.81%)
After-hours: Oct 23, 2026, 7:57 PM EDT

Crown Castle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
822444-3,9031,5021,6751,096
Depreciation & Amortization
6936907367871,6581,590
Other Amortization
283232291713
Asset Writedown
10111193421
Restructuring Activities
--107--
Stock-Based Compensation
837384102156129
Change in Accounts Receivable
14335152-49-113
Change in Accounts Payable
217-19-9-515
Change in Other Net Operating Assets
-163-53-258-397-693-248
Other Operating Activities
2386555,092-24885286
Net Cash from Discontinued Operations
3961,1851,1231,192--62
Operating Cash Flow
2,1233,0572,9433,1262,8782,727
Operating Cash Flow Growth
-30.71%3.87%-5.85%8.62%5.54%-10.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-241-182-176-243-1,310-1,229
Net Sale / Acq. of Real Estate Assets
-241-182-176-243-1,310-1,229
Cash Acquisition
---8-96-35-111
Other Investing Activities
7,795-976-1,036-1,180-78
Investing Cash Flow
7,397-1,158-1,220-1,519-1,352-1,332

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5901,341-976-
Long-Term Debt Issued
-1,2001,2447,4564,2435,230
Total Debt Issued
2,0851,7902,5857,4565,2195,230
Short-Term Debt Repaid
----1,241--20
Long-Term Debt Repaid
--1,573-1,519-5,077-4,203-4,035
Total Debt Repaid
-8,657-1,573-1,519-6,318-4,203-4,055
Net Debt Issued (Repaid)
-6,5722171,0661,1381,0161,175
Repurchase of Common Stock
-1,043-23-33-30-65-70
Common Dividends Paid
-1,849-2,080-2,729-2,723-2,602-2,373
Total Dividends Paid
-1,849-2,080-2,729-2,723-2,602-2,373
Other Financing Activities
-6--12-39-14-42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---11--
Net Cash Flow
501314-46-13985

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8241,3721,2971,4971,4801,363
Unlevered Free Cash Flow
1,3421,9481,8471,9991,9001,760

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
874965895800684661
Cash Income Tax Paid
151510131020
Change in Working Capital
-147-33-242-254-747-346
SEC Filings: 10-K · 10-Q