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Crown Castle Inc. (CCI)

NYSE - NYSE Delayed price. Currency in USD
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95.08-0.12 (-0.13%)
At close: 04:00PM EDT
95.16 +0.08 (+0.08%)
Pre-market: 05:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,502,000
1,502,000
1,675,000
1,096,000
1,056,000
Depreciation & amortisation
1,754,000
1,754,000
1,707,000
1,644,000
1,608,000
Deferred income taxes
-
-
3,000
4,000
3,000
Stock-based compensation
157,000
157,000
156,000
129,000
138,000
Change in working capital
-371,000
-371,000
-747,000
-346,000
70,000
Accounts payable
-14,000
-14,000
-5,000
15,000
-77,000
Other working capital
1,702,000
1,702,000
1,568,000
1,498,000
1,431,000
Other non-cash items
43,000
43,000
22,000
34,000
11,000
Net cash provided by operating activities
3,126,000
3,126,000
2,878,000
2,727,000
3,055,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,424,000
-1,424,000
-1,310,000
-1,229,000
-1,624,000
Acquisitions, net
-96,000
-96,000
-35,000
-111,000
-107,000
Other investing activities
1,000
1,000
-7,000
8,000
-10,000
Net cash used for investing activities
-1,519,000
-1,519,000
-1,352,000
-1,332,000
-1,741,000
Cash flows from financing activities
Debt repayment
-6,318,000
-6,318,000
-4,203,000
-4,055,000
-5,260,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-30,000
-30,000
-65,000
-70,000
-76,000
Dividends paid
-2,723,000
-2,723,000
-2,602,000
-2,373,000
-2,190,000
Other financing activities
-39,000
-39,000
-14,000
-42,000
-38,000
Net cash used provided by (used for) financing activities
-1,654,000
-1,654,000
-1,665,000
-1,310,000
-1,271,000
Net change in cash
-47,000
-47,000
-139,000
147,000
43,000
Cash at beginning of period
327,000
327,000
466,000
381,000
338,000
Cash at end of period
281,000
281,000
327,000
466,000
381,000
Free cash flow
Operating cash flow
3,126,000
3,126,000
2,878,000
2,727,000
3,055,000
Capital expenditure
-1,424,000
-1,424,000
-1,310,000
-1,229,000
-1,624,000
Free cash flow
1,702,000
1,702,000
1,568,000
1,498,000
1,431,000