Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
78.63
-3.99 (-4.83%)
Jun 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,039 | 1,103 | 1,162 | 1,237 | 1,675 | 1,158 |
Depreciation & Amortization | 716 | 722 | 768 | 816 | 1,724 | 1,657 |
Stock-Based Compensation | 73 | 73 | 84 | 102 | 156 | 129 |
Other Adjustments | 10 | 7 | 48 | 33 | 70 | 191 |
Change in Receivables | -15 | 3 | 35 | 152 | -49 | -113 |
Changes in Accounts Payable | 24 | 17 | -19 | -9 | -5 | 15 |
Changes in Accrued Expenses | -6 | -9 | 25 | 36 | - | -17 |
Changes in Other Operating Activities | 1,084 | 1,141 | 840 | 759 | -693 | -293 |
Operating Cash Flow | 2,925 | 3,057 | 2,943 | 3,126 | 2,878 | 2,789 |
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 | -7 | 8 |
Investing Cash Flow | -1,216 | -1,158 | -1,220 | -1,519 | -1,352 | -1,332 |
Short-Term Debt Issued | 2,550 | 1,200 | - | 3,613 | 3,495 | 1,245 |
Short-Term Debt Repaid | - | -255 | -670 | -4,248 | -2,855 | -870 |
Net Short-Term Debt Issued (Repaid) | 2,550 | 945 | -670 | -635 | 640 | 375 |
Long-Term Debt Issued | - | - | 1,244 | 3,843 | 748 | 3,985 |
Long-Term Debt Repaid | -2,222 | -1,318 | -849 | -829 | -1,348 | -3,165 |
Net Long-Term Debt Issued (Repaid) | -2,222 | -1,318 | 395 | 3,014 | -600 | 820 |
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 | 215 | 590 | 1,329 | -1,280 | 962 | -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 | - | - | -1 | 1 | - | - |
Net Cash Flow | 47 | 13 | 15 | -47 | -139 | 85 |
Free Cash Flow | 2,726 | 2,875 | 2,767 | 2,883 | 1,568 | 1,560 |
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 | 6.24 | 6.58 | 6.38 | 6.64 | 3.61 | 3.59 |
Levered Free Cash Flow | 3,050 | 1,095 | -7,753 | 5,515 | 1,507 | 2,694 |
Unlevered Free Cash Flow | 3,607 | 3,734 | 3,525 | 3,421 | 2,119 | 2,106 |