Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | -173,000 | -464,000 | -3,903,000 | 865,000 |
| Depreciation Amortization | 544,000 | 368,000 | 185,000 | 6,728,000 | 576,000 |
| Income taxes - deferred | 1,000 | 1,000 | 1,000 | 4,000 | 5,000 |
| Accounts receivable | 5,000 | 29,000 | 6,000 | 6,000 | 50,000 |
| Accounts payable and accrued liabilities | 15,000 | 0 | -6,000 | -22,000 | -22,000 |
| Other Working Capital | -139,000 | -62,000 | -118,000 | -200,000 | -289,000 |
| Other Operating Activity | 1,611,000 | 1,310,000 | 1,037,000 | 330,000 | 881,000 |
| Operating Cash Flow | $2,187,000 | $1,473,000 | $641,000 | $2,943,000 | $2,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -80,000 | -40,000 | -1,222,000 | -124,000 |
| Net Acquisitions | N/A | N/A | N/A | -8,000 | -8,000 |
| Other Investing Activity | -682,000 | -443,000 | -215,000 | 10,000 | -815,000 |
| Investing Cash Flow | $-805,000 | $-523,000 | $-255,000 | $-1,220,000 | $-947,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,505,000 | 964,000 | 336,000 | 1,341,000 | 1,312,000 |
| Debt Issued | N/A | N/A | N/A | 1,244,000 | 1,244,000 |
| Debt Repayment | -1,289,000 | -759,000 | -28,000 | -849,000 | -821,000 |
| Common Stock Repurchased | -23,000 | -23,000 | -21,000 | -33,000 | -32,000 |
| Dividend Paid | -1,615,000 | -1,153,000 | -690,000 | -2,729,000 | -2,049,000 |
| Other Financing Activity | 0 | 0 | 0 | -682,000 | -682,000 |
| Financing Cash Flow | $-1,422,000 | $-971,000 | $-403,000 | $-1,708,000 | $-1,028,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 295,000 | 295,000 | 295,000 | 281,000 | 281,000 |
| End Cash Position | 255,000 | 274,000 | 278,000 | 295,000 | 371,000 |
| Net Cash Flow | $-40,000 | $-21,000 | $-17,000 | $14,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,187,000 | 1,473,000 | 641,000 | 2,943,000 | 2,066,000 |
| Capital Expenditure | -123,000 | -80,000 | -40,000 | -1,222,000 | -124,000 |
| Free Cash Flow | 2,064,000 | 1,393,000 | 601,000 | 1,721,000 | 1,942,000 |