Crown Castle Inc (CCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | -3,903,000 | 1,502,000 | 1,675,000 | 1,158,000 |
| Depreciation Amortization | 722,000 | 768,000 | 816,000 | 1,724,000 | 1,657,000 |
| Income taxes - deferred | 0 | 4,000 | 9,000 | 3,000 | 4,000 |
| Accounts receivable | 3,000 | 35,000 | 152,000 | -49,000 | -113,000 |
| Accounts payable and accrued liabilities | 17,000 | -19,000 | -9,000 | -5,000 | 15,000 |
| Other Working Capital | -33,000 | -242,000 | -254,000 | -747,000 | -346,000 |
| Other Operating Activity | 1,904,000 | 6,300,000 | 910,000 | 277,000 | 414,000 |
| Operating Cash Flow | $3,057,000 | $2,943,000 | $3,126,000 | $2,878,000 | $2,789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -176,000 | -243,000 | -1,310,000 | -1,229,000 |
| Net Acquisitions | N/A | -8,000 | -96,000 | -35,000 | -111,000 |
| Other Investing Activity | -976,000 | -1,036,000 | -1,180,000 | -7,000 | 8,000 |
| Investing Cash Flow | $-1,158,000 | $-1,220,000 | $-1,519,000 | $-1,352,000 | $-1,332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,790,000 | 1,341,000 | 2,372,000 | 4,471,000 | 1,225,000 |
| Debt Issued | 0 | 1,244,000 | 3,843,000 | 748,000 | 3,985,000 |
| Debt Repayment | -1,318,000 | -849,000 | -829,000 | -1,348,000 | -3,165,000 |
| Common Stock Repurchased | -23,000 | -33,000 | -30,000 | -65,000 | -70,000 |
| Dividend Paid | -2,080,000 | -2,729,000 | -2,723,000 | -2,602,000 | -2,373,000 |
| Other Financing Activity | -255,000 | -682,000 | -4,287,000 | -2,869,000 | -912,000 |
| Financing Cash Flow | $-1,886,000 | $-1,708,000 | $-1,654,000 | $-1,665,000 | $-1,310,000 |
| Exchange Rate Effect | N/A | -1,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 295,000 | 281,000 | 327,000 | 466,000 | 381,000 |
| End Cash Position | 308,000 | 295,000 | 281,000 | 327,000 | 466,000 |
| Net Cash Flow | $13,000 | $14,000 | $-46,000 | $-139,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,057,000 | 2,943,000 | 3,126,000 | 2,878,000 | 2,789,000 |
| Capital Expenditure | -182,000 | -176,000 | -243,000 | -1,310,000 | -1,229,000 |
| Free Cash Flow | 2,875,000 | 2,767,000 | 2,883,000 | 1,568,000 | 1,560,000 |