Crown Castle Inc. (CCI)
USD 92.9
(-2.09%)
USD 92.9
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 2.87 Billion | 2.72 Billion | 3.05 Billion | 2.7 Billion | 2.5 Billion |
| Net Income | 1.5 Billion | 1.67 Billion | 1.15 Billion | 1.05 Billion | 863 Million | 671 Million |
| Depreciation & Amortization | 1.75 Billion | 1.7 Billion | 1.64 Billion | 1.6 Billion | 1.57 Billion | 1.52 Billion |
| Deferred income taxes | 8 Million | 3 Million | 4 Million | 3 Million | 2 Million | 2 Million |
| Stock-based compensation | 157 Million | 156 Million | 129 Million | 138 Million | 117 Million | 103 Million |
| Change in working capital | -371 Million | -747 Million | -346 Million | 70 Million | 124 Million | 57 Million |
| Other non-cash items | 76 Million | 84 Million | 138 Million | 180 Million | 20 Million | 141 Million |
| Investing Cash Flow | -1.51 Billion | -1.35 Billion | -1.33 Billion | -1.74 Billion | -2.08 Billion | -1.79 Billion |
| Investments in PPE | -1.42 Billion | -1.31 Billion | -1.22 Billion | -1.62 Billion | -2.05 Billion | -1.74 Billion |
| Acquisitions | -96 Million | -35 Million | -111 Million | -107 Million | -17 Million | -42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -7 Million | 8 Million | -10 Million | -7 Million | -12 Million |
| Financing Cash Flow | -1.65 Billion | -1.66 Billion | -1.31 Billion | -1.27 Billion | -692 Million | -733 Million |
| Debt repayment | -1.13 Billion | -4.2 Billion | -4.05 Billion | -5.26 Billion | -2.75 Billion | -4.17 Billion |
| Dividends payments | -2.72 Billion | -2.6 Billion | -2.37 Billion | -2.19 Billion | -2.02 Billion | -1.89 Billion |
| Common Stock Repurchased | -30 Million | -65 Million | -70 Million | -76 Million | -44 Million | -34 Million |
| Common Stock Issuance | - | - | 5.23 Billion | 6.16 Billion | 4.15 Billion | 841 Million |
| Other Financing Activities | -39 Million | 5.2 Billion | -42 Million | 92 Million | -24 Million | 4.53 Billion |
| Accounts receivables | 115 Million | -49 Million | -113 Million | 166 Million | -96 Million | -105 Million |
| Accounts payables | -14 Million | -5 Million | 15 Million | -77 Million | 19 Million | 37 Million |
| Inventory | - | 49 Million | 113 Million | -166 Million | 96 Million | - |
| Other working capital | -472 Million | -742 Million | -361 Million | 147 Million | 105 Million | 20 Million |
| Cash at beginning of period | 322 Million | 466 Million | 381 Million | 338 Million | 413 Million | 440 Million |
| Cash at end of period | 276 Million | 327 Million | 466 Million | 381 Million | 338 Million | 413 Million |
| Capital Expenditure | -1.42 Billion | -1.31 Billion | -1.22 Billion | -1.62 Billion | -2.05 Billion | -1.74 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -46 Million | -139 Million | 85 Million | 43 Million | -75 Million | -27 Million |
| Free Cash Flow | 1.7 Billion | 1.56 Billion | 1.49 Billion | 1.43 Billion | 641 Million | 761 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303 Million | 251 Million | 311 Million | 1.5 Billion | 361 Million | 265 Million |
| Depreciation & Amortization | 432 Million | 430 Million | 439 Million | 1.75 Billion | 439 Million | 439 Million |
| Deferred income taxes | - | 1 Million | 4 Million | 8 Million | 7 Million | 7 Million |
| Stock-based compensation | 30 Million | 40 Million | 38 Million | 157 Million | 31 Million | 35 Million |
| Change in working capital | 182 Million | 29 Million | -211 Million | -371 Million | 14 Million | -230 Million |
| Other non-cash items | -2.31 Billion | 944 Million | 852 Million | 76 Million | 16 Million | 17 Million |
| Investing Cash Flow | -297 Million | -330 Million | -320 Million | -1.51 Billion | -364 Million | -349 Million |
| Investments in PPE | 649 Million | -329 Million | -320 Million | -1.42 Billion | -357 Million | -347 Million |
| Acquisitions | -7 Million | - | -1 Million | -96 Million | -3 Million | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | -1 Million | 1 Million | 1 Million | -4 Million | 2 Million |
| Financing Cash Flow | -362 Million | -405 Million | -261 Million | -1.65 Billion | -513 Million | -383 Million |
| Debt repayment | -2.04 Billion | -278 Million | -454 Million | -1.13 Billion | -183 Million | -297 Million |
| Dividends payments | -681 Million | -680 Million | -688 Million | -2.72 Billion | -679 Million | -680 Million |
| Common Stock Repurchased | -2 Million | -3 Million | -27 Million | -30 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | - | -2.02 Billion | - |
| Other Financing Activities | 2.36 Billion | 300 Million | 1.13 Billion | -39 Million | -16 Million | 1.58 Billion |
| Accounts receivables | -62 Million | -39 Million | 101 Million | 115 Million | 28 Million | -16 Million |
| Accounts payables | 6 Million | 13 Million | -19 Million | -14 Million | 6 Million | -19 Million |
| Inventory | - | - | - | - | 87 Million | 16 Million |
| Other working capital | 238 Million | 55 Million | -293 Million | -472 Million | -107 Million | -211 Million |
| Cash at beginning of period | 326 Million | 293 Million | 276 Million | 322 Million | 284 Million | 488 Million |
| Cash at end of period | 371 Million | 326 Million | 293 Million | 276 Million | 276 Million | 289 Million |
| Capital Expenditure | 649 Million | -329 Million | -320 Million | -1.42 Billion | -357 Million | -347 Million |
| Effect of forex changes on cash | 1 Million | - | -1 Million | 1 Million | 1 Million | 946 Million |
| Net cash flow / Change in cash | 45 Million | 33 Million | 17 Million | -46 Million | -8 Million | -199 Million |
| Free Cash Flow | 1.34 Billion | 439 Million | 279 Million | 1.7 Billion | 511 Million | 186 Million |
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