Crown Castle Inc.
CCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,903 | $1,502 | $1,675 | $1,158 |
| Dep. & Amort. | $1,738 | $1,754 | $1,707 | $1,644 |
| Deferred Tax | $4 | $8 | $3 | $4 |
| Stock-Based Comp. | $131 | $157 | $156 | $129 |
| Change in WC | -$200 | -$371 | -$747 | -$346 |
| Other Non-Cash | $5,173 | $76 | $84 | $136 |
| Operating Cash Flow | $2,943 | $3,126 | $2,878 | $2,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,222 | -$1,424 | -$1,310 | -$1,229 |
| Net Acquisitions | -$8 | -$96 | -$35 | -$111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $1 | -$7 | $8 |
| Investing Cash Flow | -$1,220 | -$1,519 | -$1,352 | -$1,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,066 | $1,099 | $1,016 | $1,175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$30 | -$65 | -$70 |
| Dividends Paid | -$2,729 | -$2,723 | -$2,602 | -$2,373 |
| Other Fin. Act. | -$12 | $0 | -$14 | -$42 |
| Financing Cash Flow | -$1,708 | -$1,654 | -$1,665 | -$1,310 |
| Forex Effect | -$1 | $1 | $0 | $0 |
| Net Chg. in Cash | $14 | -$46 | -$139 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $327 | $466 | $381 |
| End Cash | $295 | $281 | $327 | $466 |
| Free Cash Flow | $1,721 | $1,702 | $1,568 | $1,498 |