Crown Castle Inc. (CCI)
NYSE: CCI
· Real-Time Price · USD
95.45
-0.01 (-0.01%)
At close: Oct 03, 2025, 3:59 PM
95.00
-0.47%
After-hours: Oct 03, 2025, 07:30 PM EDT
Crown Castle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.72B | -4.76B | -3.92B | 1.21B | 1.17B | 1.38B | 1.5B | 1.55B | 1.71B | 1.67B | 1.68B | 1.61B | 1.54B | 1.46B | 1.16B | 1.31B | 1.13B | 992M |
Depreciation & Amortization | 1.22B | 1.49B | 1.5B | 1.5B | 1.51B | 1.51B | 1.75B | 1.75B | 1.74B | 1.72B | 1.71B | 1.69B | 1.68B | 1.66B | 1.64B | 1.63B | 1.62B | 1.62B |
Stock-Based Compensation | 89M | 111M | 117M | 125M | 130M | 140M | 157M | 162M | 164M | 159M | 156M | 149M | 145M | 134M | 129M | 130M | 130M | 134M |
Other Working Capital | 54M | -9M | -184M | -357M | -469M | -464M | -460M | -501M | -484M | -665M | -770M | -739M | -616M | -509M | -248M | -240M | -351M | -264M |
Other Non-Cash Items | 6.48B | 6.25B | 5.44B | 353M | 344M | 366M | 78M | 76M | 63M | 42M | 78M | 71M | 6M | 12M | 126M | 186M | 339M | 332M |
Deferred Income Tax | n/a | 1M | 4M | 12M | 12M | 11M | 8M | 2M | 3M | 9M | 9M | 20M | 20M | 16M | 16M | 5M | 6M | 5M |
Change in Working Capital | -18M | -107M | -200M | -267M | -398M | -288M | -371M | -441M | -407M | -674M | -747M | -773M | -698M | -575M | -346M | -286M | -206M | -94M |
Operating Cash Flow | 3.05B | 2.98B | 2.94B | 2.93B | 2.77B | 3.12B | 3.13B | 3.1B | 3.27B | 2.93B | 2.88B | 2.77B | 2.69B | 2.7B | 2.73B | 2.98B | 3.02B | 2.99B |
Capital Expenditures | -653M | -942M | -1.22B | -1.3B | -1.35B | -1.4B | -1.42B | -1.46B | -1.45B | -1.37B | -1.31B | -1.26B | -1.2B | -1.21B | -1.23B | -1.28B | -1.37B | -1.48B |
Cash Acquisitions | -7M | -7M | -8M | -11M | -8M | -30M | -96M | -113M | -109M | -99M | -35M | -99M | -111M | -110M | -111M | -48M | -106M | -98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -433M | -206M | 10M | 3M | -2M | 1M | 1M | 8M | 6M | -1M | -7M | -10M | -10M | 8M | 8M | 10M | 11M | -7M |
Investing Cash Flow | -1.09B | -1.16B | -1.22B | -1.31B | -1.36B | -1.43B | -1.52B | -1.56B | -1.55B | -1.47B | -1.35B | -1.37B | -1.32B | -1.31B | -1.33B | -1.32B | -1.47B | -1.58B |
Debt Repayment | 804M | 849M | 995M | 1.23B | 1.2B | 991M | 1.12B | 1.18B | 1.06B | 1.13B | 1B | 1.02B | 905M | 919M | 926M | 425M | -1.55B | 726M |
Common Stock Repurchased | -26M | -27M | -33M | -33M | -31M | -29M | -30M | -30M | -31M | -30M | -65M | -65M | -65M | -66M | -70M | -70M | -70M | -70M |
Dividend Paid | -2.51B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.72B | -2.72B | -2.68B | -2.64B | -2.6B | -2.56B | -2.5B | -2.44B | -2.37B | -2.31B | -2.28B | -2.24B |
Other Financial Acitivies | -277M | 59M | 59M | -12M | n/a | -13M | -23M | -23M | -23M | -10M | n/a | 1M | 1M | 26M | 242M | 451M | 451M | 388M |
Financial Cash Flow | -2.01B | -1.85B | -1.71B | -1.54B | -1.56B | -1.78B | -1.65B | -1.6B | -1.68B | -1.55B | -1.67B | -1.6B | -1.45B | -1.35B | -1.31B | -1.54B | -3.7B | -1.44B |
Net Cash Flow | -57M | -20M | 14M | 82M | -157M | -90M | -46M | -58M | 42M | -94M | -139M | -195M | -79M | 44M | 85M | 121M | -2.15B | -34M |
Free Cash Flow | 2.4B | 2.04B | 1.72B | 1.63B | 1.42B | 1.72B | 1.7B | 1.64B | 1.82B | 1.56B | 1.57B | 1.51B | 1.49B | 1.49B | 1.5B | 1.7B | 1.65B | 1.51B |