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Crown Castle Inc. (CCI)

NYSE - NYSE Delayed price. Currency in USD
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118.43-0.14 (-0.12%)
At close: 04:00PM EST
118.30 -0.13 (-0.11%)
After hours: 07:56PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,553,000
1,675,000
1,096,000
1,056,000
863,000
Depreciation & amortisation
1,746,000
1,707,000
1,644,000
1,608,000
1,574,000
Deferred income taxes
2,000
3,000
4,000
3,000
2,000
Stock-based compensation
162,000
156,000
129,000
138,000
117,000
Change in working capital
-441,000
-747,000
-346,000
70,000
124,000
Accounts payable
-
-5,000
15,000
-77,000
19,000
Other working capital
1,642,000
1,568,000
1,498,000
1,431,000
641,000
Other non-cash items
38,000
22,000
34,000
11,000
-1,000
Net cash provided by operating activities
3,098,000
2,878,000
2,727,000
3,055,000
2,700,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,456,000
-1,310,000
-1,229,000
-1,624,000
-2,059,000
Acquisitions, net
-113,000
-35,000
-111,000
-107,000
-17,000
Other investing activities
8,000
-7,000
8,000
-10,000
-7,000
Net cash used for investing activities
-1,561,000
-1,352,000
-1,332,000
-1,741,000
-2,083,000
Cash flows from financing activities
Debt repayment
-5,190,000
-4,203,000
-4,055,000
-5,260,000
-2,758,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-30,000
-65,000
-70,000
-76,000
-44,000
Dividends paid
-2,722,000
-2,602,000
-2,373,000
-2,190,000
-2,025,000
Other financing activities
-23,000
-14,000
-42,000
92,000
-24,000
Net cash used provided by (used for) financing activities
-1,597,000
-1,665,000
-1,310,000
-1,271,000
-692,000
Net change in cash
-60,000
-139,000
85,000
43,000
-75,000
Cash at beginning of period
347,000
466,000
381,000
338,000
413,000
Cash at end of period
287,000
327,000
466,000
381,000
338,000
Free cash flow
Operating cash flow
3,098,000
2,878,000
2,727,000
3,055,000
2,700,000
Capital expenditure
-1,456,000
-1,310,000
-1,229,000
-1,624,000
-2,059,000
Free cash flow
1,642,000
1,568,000
1,498,000
1,431,000
641,000