Crown Castle Inc. (CCI)

CCI Cash Flow Statement

Operating, investing, and financing cash flow analysis

CCI Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	2.925B	509.000M	870.000M	714.000M	832.000M	641.000M	877.000M	699.000M	768.000M
Net Income	1.059B	151.000M	294.000M	323.000M	291.000M	-464.000M	-4.768B	303.000M	251.000M
Depreciation & Amortization	684.000M	172.000M	170.000M	167.000M	175.000M	177.000M	437.000M	930.000M	180.000M
Stock-Based Compensation	55.000M	18.000M	0.00	19.000M	18.000M	18.000M	23.000M	30.000M	40.000M
Change in Accounts Receivable	264.000M	188.000M	0.00	-24.000M	100.000M	308.000M	654.000M	571.000M	549.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-26.000M	-126.000M	121.000M	-77.000M	56.000M	-118.000M	81.000M	-99.000M	29.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-199.000M	-57.000M	-59.000M	-43.000M	-40.000M	-40.000M	-276.000M	-297.000M	-329.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.000M	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-27.000M	-25.000M	0.00	0.00	-2.000M	-21.000M	-1.000M	-2.000M	-3.000M
Dividends Paid	-1.863B	-473.000M	-465.000M	-462.000M	-463.000M	-690.000M	-680.000M	-681.000M	-680.000M
Free Cash Flow (FCF)	2.726B	452.000M	811.000M	671.000M	792.000M	601.000M	601.000M	402.000M	439.000M
Net Change in Cash	30.000M	17.000M	36.000M	-19.000M	-4.000M	-17.000M	-76.000M	40.000M	33.000M

CCI Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	3.057B	2.943B	3.126B	2.878B	2.727B	3.055B	2.698B	2.502B
Net Income	444.000M	-3.903B	1.502B	1.675B	1.096B	1.056B	860.000M	622.000M
Depreciation & Amortization	689.000M	1.738B	1.754B	1.707B	1.644B	1.608B	1.572B	1.527B
Stock-Based Compensation	73.000M	131.000M	157.000M	156.000M	129.000M	138.000M	117.000M	103.000M
Change in Accounts Receivable	339.000M	654.000M	597.000M	720.000M	635.000M	431.000M	596.000M	501.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-33.000M	-200.000M	-371.000M	-747.000M	-346.000M	70.000M	127.000M	57.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-182.000M	-1.222B	-1.424B	-1.310B	-1.229B	-1.624B	-2.057B	-1.741B
Acquisitions	0.00	-8.000M	-96.000M	-35.000M	-111.000M	-107.000M	-17.000M	-42.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-23.000M	-33.000M	-30.000M	-65.000M	-70.000M	-76.000M	-44.000M	-34.000M
Dividends Paid	-2.080B	-2.729B	-2.723B	-2.602B	-2.373B	-2.190B	-2.025B	-1.895B
Free Cash Flow (FCF)	2.875B	1.721B	1.702B	1.568B	1.498B	1.431B	641.000M	761.000M
Net Change in Cash	-21.000M	14.000M	-46.000M	-139.000M	85.000M	43.000M	-75.000M	-27.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Crown Castle Inc.

Crown Castle Inc. specializes in critical digital infrastructure across the United States. The company actively manages, operates, and leases an expansive network, featuring over 40,000 cellular communication towers and approximately 80,000 miles of fiber optic cable. This comprehensive infrastructure underpins both small cell deployments and various advanced fiber solutions, spanning every significant U.S. metropolitan area. Through these vital connections, Crown Castle links communities and urban centers to essential data, cutting-edge technology, and indispensable wireless services, thereby delivering crucial information, innovative concepts, and communication capabilities to individuals and enterprises alike. More information can be found at www.crowncastle.com.

Houston, TX

1,500 employees

www.crowncastle.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Christian H. Hillabrant

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