Real Estate - REIT - Specialty - NYSE - US
$ 103.8
0.855 %
$ 45.1 B
Market Cap
36.81
P/E
CASH FLOW STATEMENT
3.13 B
OPERATING CASH FLOW
-1.52 B
INVESTING CASH FLOW
-1.65 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crown Castle Inc.
| Net Income | 1.5 B |
| Depreciation & Amortization | 1.75 B |
| Capital Expenditures | -1.42 B |
| Stock-Based Compensation | 157 M |
| Change in Working Capital | -371 M |
| Others | -396 M |
| Free Cash Flow | 1.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 1 502.0 | 1 675.0 | 1 158.0 | 1 056.0 | 863.0 | 671.0 | 444.6 | 357.0 | 525.3 | 398.8 | 93.9 | 200.9 | 171.5 | (311.3) | (114.1) | (48.9) | (222.8) | (41.9) | (401.5) | 235.1 | (398.4) | (272.5) | (366.2) | (203.3) | (94.3) | (37.8) | (11.9) |
| Depreciation & Amortization | 1 754.0 | 1 707.0 | 1 644.0 | 1 608.0 | 1 574.0 | 1 528.0 | 1 242.4 | 1 108.6 | 1 036.2 | 1 013.1 | 774.2 | 622.6 | 553.0 | 540.8 | 529.7 | 539.9 | 560.6 | 293.8 | 287.9 | 293.5 | 397.6 | 396.5 | 420.2 | 319.8 | 180.0 | 55.1 | 9.2 |
| Deferred Income Tax | 8.0 | 3.0 | 4.0 | 3.0 | 2.0 | 2.0 | 14.9 | 8.6 | (60.6) | (25.6) | 180.3 | (110.4) | 4.6 | (26.2) | (73.8) | (113.6) | (98.9) | (12.5) | (26.4) | (15.9) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 157.0 | 156.0 | 129.0 | 138.0 | 117.0 | 103.0 | 91.6 | 79.3 | 60.8 | 51.5 | 39.0 | 41.9 | 32.6 | 36.5 | 29.2 | 25.9 | 0 | 16.7 | 26.4 | 15.9 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 76.0 | 84.0 | 138.0 | 180.0 | 20.0 | 141.0 | 28.9 | 106.1 | 14.1 | 114.7 | 154.2 | 257.5 | 129.3 | 524.8 | 262.8 | 116.4 | 169.4 | 30.2 | 327.1 | (435.0) | 187.2 | 8.6 | 29.7 | 3.8 | 4.9 | 12.5 | 1.0 |
| Change in Working Capital | (371.0) | (747.0) | (346.0) | 70.0 | 124.0 | 57.0 | 221.8 | 122.7 | 221.0 | 113.6 | (4.0) | (240.0) | (247.5) | (161.2) | (62.5) | (6.8) | (59.8) | (4.9) | (4.9) | 18.5 | 73.7 | 76.3 | 48.1 | 45.1 | 2.0 | 15.2 | 1.1 |
| Cash From Operations | 3 126.0 | 2 878.0 | 2 727.0 | 3 055.0 | 2 700.0 | 2 502.0 | 2 044.2 | 1 782.3 | 1 796.7 | 1 666.1 | 1 237.7 | 772.6 | 643.5 | 603.4 | 571.3 | 513.0 | 350.4 | 281.4 | 208.5 | 112.1 | 260.0 | 208.9 | 131.9 | 165.5 | 92.6 | 45.0 | (0.6) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (1 424.0) | (1 310.0) | (1 229.0) | (1 624.0) | (2 059.0) | (1 741.0) | (1 228.1) | (873.9) | (908.9) | (780.1) | (567.8) | (441.4) | (347.9) | (228.1) | (173.5) | (450.7) | (300.0) | (428.4) | (64.7) | (43.3) | (118.9) | (277.3) | (683.1) | (636.5) | (1 502.3) | (149.2) | (52.0) |
| Other Items | (95.0) | (42.0) | (103.0) | (117.0) | (24.0) | (54.0) | (9 266.0) | (423.2) | 52.7 | (462.8) | (4 953.2) | (3 758.2) | (51.9) | (162.9) | 1.4 | (25.9) | (491.4) | (4.1) | (199.5) | (276.3) | 110.0 | 100.3 | (212.0) | (1 321.2) | (6.8) | 0 | (59.5) |
| Cash From Investing Activities | (1 519.0) | (1 352.0) | (1 332.0) | (1 741.0) | (2 083.0) | (1 795.0) | (10 494.0) | (1 297.1) | (856.2) | (1 242.9) | (5 521.0) | (4 199.6) | (399.9) | (390.9) | (172.1) | (476.6) | (791.4) | (432.5) | (264.2) | (319.6) | (8.9) | (176.9) | (895.1) | (1 957.7) | (1 509.1) | (149.2) | (111.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (30.0) | (65.0) | (70.0) | (76.0) | (44.0) | (34.0) | (23.3) | (24.9) | (29.7) | (21.9) | (99.5) | (36.0) | (318.4) | (159.6) | (3.0) | (44.7) | (729.8) | (518.0) | (514.9) | (59.4) | (343.7) | (94.5) | 0 | 0 | 0 | (0.9) | (2.1) |
| Total Debt Repaid | 1 138.0 | 40.0 | 1 175.0 | 1 033.0 | 1 401.0 | 386.0 | 3 954.0 | (106.1) | 257.8 | 213.4 | (124.9) | 4 192.5 | 58.7 | 39.3 | 358.7 | 87.6 | 711.0 | 1 205.4 | 134.4 | (1 658.7) | 436.4 | (192.8) | 746.8 | 1 011.0 | 894.2 | 9.2 | 22.1 |
| Dividends Paid | (2 723.0) | (2 602.0) | (2 373.0) | (2 190.0) | (2 025.0) | (1 895.0) | (1 538.6) | (1 283.1) | (1 160.4) | (668.7) | 0 | (2.5) | (19.5) | (19.9) | (19.9) | (19.9) | (19.9) | (19.9) | (21.6) | (9.5) | (73.4) | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Other Financing Activities | (39.0) | 962.0 | (42.0) | (38.0) | (24.0) | (31.0) | 7 408.0 | (8.0) | (3.2) | 14.1 | 5 238.3 | (367.4) | (13.0) | (745.1) | (166.5) | 16.2 | (70.3) | (34.1) | (102.1) | (0.4) | (340.8) | 0 | (12.2) | (47.2) | (28.4) | (3.0) | 100 K |
| Cash From Financing Activities | (1 654.0) | (1 665.0) | (1 310.0) | (1 271.0) | (692.0) | (733.0) | 8 195.2 | (96.3) | (935.5) | (463.0) | 4 063.1 | 3 786.8 | (275.7) | (866.6) | 214.4 | 47.7 | (77.8) | 678.9 | (445.2) | (1 686.4) | (313.7) | (335.1) | 1 109.3 | 1 707.1 | 1 670.4 | 345.2 | 159.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (46.0) | (139.0) | 85.0 | 43.0 | (75.0) | (27.0) | (253.5) | 388.8 | 3.2 | (47.8) | (218.0) | 361.2 | (32.4) | (653.6) | 610.9 | 80.0 | (517.5) | 527.3 | (501.3) | (1 892.8) | (53.7) | (288.4) | 350.8 | (95.5) | 252.8 | 241.4 | 47.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 1 702.0 | 1 568.0 | 1 498.0 | 1 431.0 | 641.0 | 761.0 | 816.1 | 908.4 | 887.8 | 886.1 | 669.8 | 331.2 | 295.5 | 375.4 | 397.7 | 62.3 | 50.4 | (147.0) | 143.9 | 68.7 | 141.1 | (68.3) | (551.2) | (471.0) | (1 409.7) | (104.2) | (52.6) |