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Crown Castle Inc. (CCI)

NYSE - NYSE Delayed price. Currency in USD
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99.67-0.59 (-0.59%)
At close: 04:00PM EDT
100.16 +0.49 (+0.49%)
Pre-market: 04:21AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,395,000
1,502,000
1,675,000
1,096,000
1,056,000
-
Depreciation & amortisation
1,762,000
1,754,000
1,707,000
1,644,000
1,608,000
-
Deferred income taxes
11,000
8,000
3,000
4,000
3,000
-
Stock-based compensation
154,000
157,000
156,000
129,000
138,000
-
Change in working capital
-288,000
-371,000
-747,000
-346,000
70,000
-
Accounts payable
-28,000
-14,000
-5,000
15,000
-77,000
-
Other working capital
1,716,000
1,702,000
1,568,000
1,498,000
1,431,000
-
Other non-cash items
46,000
43,000
22,000
34,000
11,000
-
Net cash provided by operating activities
3,119,000
3,126,000
2,878,000
2,727,000
3,055,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,403,000
-1,424,000
-1,310,000
-1,229,000
-1,624,000
-
Acquisitions, net
-30,000
-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
-1,432,000
-1,519,000
-1,352,000
-1,332,000
-1,741,000
-
Cash flows from financing activities
Debt repayment
-5,678,000
-6,318,000
-4,203,000
-4,055,000
-5,260,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-29,000
-30,000
-65,000
-70,000
-76,000
-
Dividends paid
-2,725,000
-2,723,000
-2,602,000
-2,373,000
-2,190,000
-
Other financing activities
-
-39,000
-14,000
-42,000
-38,000
-
Net cash used provided by (used for) financing activities
-1,776,000
-1,654,000
-1,665,000
-1,310,000
-1,271,000
-
Net change in cash
-89,000
-47,000
-139,000
147,000
43,000
-
Cash at beginning of period
388,000
327,000
466,000
381,000
338,000
-
Cash at end of period
299,000
281,000
327,000
466,000
381,000
-
Free cash flow
Operating cash flow
3,119,000
3,126,000
2,878,000
2,727,000
3,055,000
-
Capital expenditure
-1,403,000
-1,424,000
-1,310,000
-1,229,000
-1,624,000
-
Free cash flow
1,716,000
1,702,000
1,568,000
1,498,000
1,431,000
-