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
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,059 | 444 | -3,903 | 1,502 | 1,675 | 1,096 | Upgrade
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| Depreciation & Amortization | 685 | 690 | 736 | 787 | 1,658 | 1,590 | Upgrade
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| Other Amortization | 31 | 32 | 32 | 29 | 17 | 13 | Upgrade
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| Asset Writedown | 12 | 11 | 11 | 9 | 34 | 21 | Upgrade
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| Restructuring Activities | - | - | 10 | 7 | - | - | Upgrade
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| Stock-Based Compensation | 73 | 73 | 84 | 102 | 156 | 129 | Upgrade
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| Change in Accounts Receivable | -15 | 3 | 35 | 152 | -49 | -113 | Upgrade
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| Change in Accounts Payable | 24 | 17 | -19 | -9 | -5 | 15 | Upgrade
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| Change in Other Net Operating Assets | -50 | -53 | -258 | -397 | -693 | -248 | Upgrade
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| Other Operating Activities | -22 | 655 | 5,092 | -248 | 85 | 286 | Upgrade
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| Net Cash from Discontinued Operations | 1,128 | 1,185 | 1,123 | 1,192 | - | -62 | Upgrade
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| Operating Cash Flow | 2,925 | 3,057 | 2,943 | 3,126 | 2,878 | 2,727 | Upgrade
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| Operating Cash Flow Growth | -2.01% | 3.87% | -5.85% | 8.62% | 5.54% | -10.74% | Upgrade
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| Acquisition of Real Estate Assets | -199 | -182 | -176 | -243 | -1,310 | -1,229 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -199 | -182 | -176 | -243 | -1,310 | -1,229 | Upgrade
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| Cash Acquisition | - | - | -8 | -96 | -35 | -111 | Upgrade
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| Other Investing Activities | -1,017 | -976 | -1,036 | -1,180 | -7 | 8 | Upgrade
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| Investing Cash Flow | -1,216 | -1,158 | -1,220 | -1,519 | -1,352 | -1,332 | Upgrade
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| Short-Term Debt Issued | - | 590 | 1,341 | - | 976 | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 1,244 | 7,456 | 4,243 | 5,230 | Upgrade
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| Total Debt Issued | 2,804 | 1,790 | 2,585 | 7,456 | 5,219 | 5,230 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,241 | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -1,573 | -1,519 | -5,077 | -4,203 | -4,035 | Upgrade
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| Total Debt Repaid | -2,576 | -1,573 | -1,519 | -6,318 | -4,203 | -4,055 | Upgrade
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| Net Debt Issued (Repaid) | 228 | 217 | 1,066 | 1,138 | 1,016 | 1,175 | Upgrade
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| Repurchase of Common Stock | -27 | -23 | -33 | -30 | -65 | -70 | Upgrade
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| Common Dividends Paid | -1,863 | -2,080 | -2,729 | -2,723 | -2,602 | -2,373 | Upgrade
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| Total Dividends Paid | -1,863 | -2,080 | -2,729 | -2,723 | -2,602 | -2,373 | Upgrade
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| Other Financing Activities | - | - | -12 | -39 | -14 | -42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 47 | 13 | 14 | -46 | -139 | 85 | Upgrade
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| Cash Interest Paid | 968 | 965 | 895 | 800 | 684 | 661 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 10 | 13 | 10 | 20 | Upgrade
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| Levered Free Cash Flow | 1,203 | 1,372 | 1,297 | 1,497 | 1,480 | 1,363 | Upgrade
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| Unlevered Free Cash Flow | 1,783 | 1,948 | 1,847 | 1,999 | 1,900 | 1,760 | Upgrade
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| Change in Working Capital | -41 | -33 | -242 | -254 | -747 | -346 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.