Crown Castle Inc.
CCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,903,000 | $1,502,000 | $1,675,000 | $1,158,000 |
| Dep. & Amort. | $1,738,000 | $1,754,000 | $1,707,000 | $1,644,000 |
| Deferred Tax | $4,000 | $8,000 | $3,000 | $4,000 |
| Stock-Based Comp. | $131,000 | $157,000 | $156,000 | $129,000 |
| Change in WC | -$200,000 | -$371,000 | -$747,000 | -$346,000 |
| Other Non-Cash | $5,173,000 | $76,000 | $84,000 | $136,000 |
| Operating Cash Flow | $2,943,000 | $3,126,000 | $2,878,000 | $2,727,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,222,000 | -$1,424,000 | -$1,310,000 | -$1,229,000 |
| Net Acquisitions | -$8,000 | -$96,000 | -$35,000 | -$111,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,000 | $1,000 | -$7,000 | $8,000 |
| Investing Cash Flow | -$1,220,000 | -$1,519,000 | -$1,352,000 | -$1,332,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,066,000 | $1,099,000 | $1,016,000 | $1,175,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,000 | -$30,000 | -$65,000 | -$70,000 |
| Dividends Paid | -$2,729,000 | -$2,723,000 | -$2,602,000 | -$2,373,000 |
| Other Fin. Act. | -$12,000 | $0 | -$14,000 | -$42,000 |
| Financing Cash Flow | -$1,708,000 | -$1,654,000 | -$1,665,000 | -$1,310,000 |
| Forex Effect | -$1,000 | $1,000 | $0 | $0 |
| Net Chg. in Cash | $14,000 | -$46,000 | -$139,000 | $85,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,000 | $327,000 | $466,000 | $381,000 |
| End Cash | $295,000 | $281,000 | $327,000 | $466,000 |
| Free Cash Flow | $1,721,000 | $1,702,000 | $1,568,000 | $1,498,000 |