Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
86.17
+2.73 (3.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed

Crown Castle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0391,1031,1621,2371,6751,158
Depreciation & Amortization
7167227688161,7241,657
Stock-Based Compensation
737384102156129
Other Adjustments
107483370191
Change in Receivables
-15335152-49-113
Changes in Accounts Payable
2417-19-9-515
Changes in Accrued Expenses
-6-92536--17
Changes in Other Operating Activities
1,0841,141840759-693-293
Operating Cash Flow
2,9253,0572,9433,1262,8782,789
Operating Cash Flow Growth
-2.01%3.87%-5.85%8.62%3.19%-8.71%
Capital Expenditures
-199-182-176-243-1,310-1,229
Payments for Business Acquisitions
---8-96-35-111
Other Investing Activities
-1,017-976-1,036-1,180-78
Investing Cash Flow
-1,216-1,158-1,220-1,519-1,352-1,332
Short-Term Debt Issued
2,3501,200-3,6133,4951,245
Short-Term Debt Repaid
-315-255-670-4,248-2,855-870
Net Short-Term Debt Issued (Repaid)
2,035945-670-635640375
Long-Term Debt Issued
--1,2443,8437483,985
Long-Term Debt Repaid
-1,872-1,318-849-829-1,348-3,165
Net Long-Term Debt Issued (Repaid)
-1,872-1,3183953,014-600820
Repurchase of Common Stock
-27-23-33-30-65-70
Net Common Stock Issued (Repurchased)
-27-23-33-30-65-70
Common Dividends Paid
-1,863-2,080-2,729-2,723-2,602-2,373
Other Financing Activities
2155901,329-1,280962-62
Financing Cash Flow
-1,662-1,886-1,708-1,654-1,665-1,310
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---11--
Net Cash Flow
471315-47-13985
Free Cash Flow
2,7262,8752,7672,8831,5681,560
Free Cash Flow Growth
-5.18%3.90%-4.02%83.86%0.51%9.01%
FCF Margin
64.70%67.42%62.04%60.90%22.44%24.61%
Free Cash Flow Per Share
6.246.586.386.643.613.59
Levered Free Cash Flow
2,8591,095-7,7535,5151,5072,694
Unlevered Free Cash Flow
3,6073,7343,5253,4212,1192,106
Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q