Australia markets closed

Crown Castle International Corp. (CCI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
169.74+1.36 (+0.81%)
As of 01:36PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,459,000
1,096,000
1,056,000
860,000
671,000
Depreciation & amortisation
1,656,000
1,644,000
1,608,000
1,572,000
1,528,000
Deferred income taxes
4,000
4,000
3,000
2,000
2,000
Stock-based compensation
134,000
129,000
138,000
117,000
103,000
Change in working capital
-575,000
-346,000
70,000
127,000
57,000
Accounts payable
25,000
15,000
-77,000
19,000
37,000
Other working capital
1,493,000
1,498,000
1,431,000
641,000
761,000
Other non-cash items
26,000
34,000
11,000
-1,000
9,000
Net cash provided by operating activities
2,701,000
2,727,000
3,055,000
2,698,000
2,502,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,208,000
-1,229,000
-1,624,000
-2,057,000
-1,741,000
Acquisitions, net
-110,000
-111,000
-107,000
-17,000
-42,000
Other investing activities
8,000
8,000
-10,000
-7,000
-12,000
Net cash used for investing activities
-1,310,000
-1,332,000
-1,741,000
-2,081,000
-1,795,000
Cash flows from financing activities
Debt repayment
-2,662,000
-4,055,000
-5,260,000
-2,758,000
-4,176,000
Common stock issued
-
-
0
0
841,000
Common stock repurchased
-66,000
-70,000
-76,000
-44,000
-34,000
Dividends paid
-2,435,000
-2,373,000
-2,190,000
-2,025,000
-1,895,000
Other financing activities
-21,000
-42,000
92,000
131,000
-31,000
Net cash used provided by (used for) financing activities
-1,346,000
-1,310,000
-1,271,000
-692,000
-733,000
Net change in cash
107,000
147,000
43,000
-75,000
-27,000
Cash at beginning of period
438,000
381,000
338,000
413,000
440,000
Cash at end of period
483,000
466,000
381,000
338,000
413,000
Free cash flow
Operating cash flow
2,701,000
2,727,000
3,055,000
2,698,000
2,502,000
Capital expenditure
-1,208,000
-1,229,000
-1,624,000
-2,057,000
-1,741,000
Free cash flow
1,493,000
1,498,000
1,431,000
641,000
761,000