Crown Castle Inc.
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connec…
REIT - Specialty
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 571.00 | 603.00 | 643.00 | 772.00 | 1,237.00 | 1,666.00 | 1,796.00 | 1,782.00 | 2,044.00 | 2,502.00 | 2,700.00 | 3,055.00 | 2,727.00 | 2,878.00 | 3,126.00 | |
| Operating Cash (Net) | 571.00 | 603.00 | 643.00 | 772.00 | 1,237.00 | 1,666.00 | 1,796.00 | 1,782.00 | 2,044.00 | 2,502.00 | 2,700.00 | 3,055.00 | 2,727.00 | 2,878.00 | 3,126.00 | |
| Accounts Receivable | - - | - - | - - | -98.00 | -64.00 | -77.00 | 12.00 | -58.00 | 60.00 | -105.00 | -96.00 | 166.00 | -113.00 | -49.00 | 115.00 | |
| Accounts Payable | -1.00 | 1.00 | -7.00 | 34.00 | 28.00 | 10.00 | -5.00 | 10.00 | -34.00 | 37.00 | 19.00 | -77.00 | 15.00 | -5.00 | -14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -62.00 | -161.00 | -247.00 | -239.00 | -3.00 | 113.00 | 221.00 | 122.00 | 221.00 | 57.00 | 124.00 | 70.00 | -346.00 | -747.00 | -371.00 | |
| Other WC | -60.00 | -162.00 | -240.00 | -274.00 | -32.00 | 103.00 | 226.00 | 112.00 | 255.00 | 20.00 | 105.00 | 147.00 | -361.00 | -742.00 | -472.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -172.00 | -390.00 | -399.00 | -4,199.00 | -5,520.00 | -1,242.00 | -856.00 | -1,297.00 | -10,494.00 | -1,795.00 | -2,083.00 | -1,741.00 | -1,332.00 | -1,352.00 | -1,519.00 | |
| Capital Expenditure | -173.00 | -228.00 | -347.00 | -441.00 | -567.00 | -780.00 | -908.00 | -873.00 | -1,228.00 | -1,741.00 | -2,059.00 | -1,624.00 | -1,229.00 | -1,310.00 | -1,424.00 | |
| Purchases of Investments | - - | -26.00 | - - | - - | - - | - - | 1,103.00 | 113.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 228.00 | - - | - - | - - | - - | 54.00 | 8.00 | 3.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -173.00 | -228.00 | -347.00 | -441.00 | -567.00 | -780.00 | -908.00 | -873.00 | -1,228.00 | -1,741.00 | -2,059.00 | -1,624.00 | -1,229.00 | -1,310.00 | -1,424.00 | |
| Acquisitions (Net) | -2.00 | -139.00 | -37.00 | -3,759.00 | -4,960.00 | -466.00 | -1,102.00 | -556.00 | -9,260.00 | -42.00 | -17.00 | -107.00 | -111.00 | -35.00 | -96.00 | |
| Other Investing Activities | 3.00 | -224.00 | -14.00 | 1.00 | 7.00 | 3.00 | -3.00 | 12.00 | -5.00 | -12.00 | -7.00 | -10.00 | 8.00 | -7.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -214.00 | -866.00 | -275.00 | -3,786.00 | -4,063.00 | -462.00 | -935.00 | -96.00 | -8,195.00 | -733.00 | -692.00 | -1,271.00 | -1,310.00 | -1,665.00 | -1,654.00 | |
| Debt Repayment | -2,417.00 | -3,567.00 | -224.00 | -2,310.00 | -2,719.00 | -1,651.00 | -2,532.00 | -8,705.00 | -1,958.00 | -4,176.00 | -2,758.00 | -5,260.00 | -4,055.00 | -4,203.00 | -1,138.00 | |
| Dividends Paid | -19.00 | -19.00 | -19.00 | -2.00 | - - | -668.00 | -1,160.00 | -1,283.00 | -1,538.00 | -1,895.00 | -2,025.00 | -2,190.00 | -2,373.00 | -2,602.00 | -2,723.00 | |
|
Common Stock
|
48 | 178 | 319 | 36 | 3,080 | 1,886 | 2,819 | 1,350 | 4,244 | 875 | 4,203 | 6,239 | 5,300 | 65 | 30 | |
| Issued | 45.00 | 18.00 | 1.00 | - - | 2,980.00 | 1,864.00 | 2,790.00 | 1,325.00 | 4,221.00 | 841.00 | 4,159.00 | 6,163.00 | 5,230.00 | - - | - - | |
| Repurchased | -3.00 | -159.00 | -318.00 | -36.00 | -99.00 | -21.00 | -29.00 | -24.00 | -23.00 | -34.00 | -44.00 | -76.00 | -70.00 | -65.00 | -30.00 | |
| Other Financing Activities | 2,609.00 | 2,861.00 | 285.00 | 6,135.00 | 7,446.00 | 14.00 | -3.00 | 8,591.00 | 7,494.00 | 4,531.00 | -24.00 | 92.00 | -42.00 | 5,205.00 | -39.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 155.00 | 766.00 | 112.00 | 80.00 | 441.00 | 223.00 | 175.00 | 178.00 | 567.00 | 440.00 | 413.00 | 338.00 | 381.00 | 466.00 | 322.00 | |
| End of Period | 766.00 | 112.00 | 80.00 | 441.00 | 223.00 | 175.00 | 178.00 | 567.00 | 314.00 | 413.00 | 338.00 | 381.00 | 466.00 | 327.00 | 276.00 | |
| Change | 610.00 | -653.00 | -32.00 | 361.00 | -217.00 | -47.00 | 3.00 | 388.00 | -253.00 | -27.00 | -75.00 | 43.00 | 85.00 | -139.00 | -46.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 529.00 | 540.00 | 552.00 | 622.00 | 774.00 | 1,013.00 | 1,036.00 | 1,108.00 | 1,242.00 | 1,528.00 | 1,574.00 | 1,608.00 | 1,644.00 | 1,707.00 | 1,754.00 | |
| Stock Based Compensation | 29.00 | 36.00 | 32.00 | 41.00 | 39.00 | 51.00 | 60.00 | 79.00 | 91.00 | 103.00 | 117.00 | 138.00 | 129.00 | 156.00 | 157.00 | |
| Other | 262.00 | 524.00 | 129.00 | 257.00 | 154.00 | 114.00 | 14.00 | 106.00 | 28.00 | 141.00 | 20.00 | 180.00 | 138.00 | 84.00 | 76.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 397.00 | 375.00 | 295.00 | 331.00 | 669.00 | 886.00 | 887.00 | 908.00 | 816.00 | 761.00 | 641.00 | 1,431.00 | 1,498.00 | 1,568.00 | 1,702.00 | |
| Cash Conversion Cycle (CCC) | 234.00 | -13.00 | -6.00 | 31.00 | 12.00 | 79.00 | 60.00 | 51.00 | 45.00 | 31.00 | 21.00 | 28.00 | 36.00 | 43.00 | 123.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -2.00 | - - | - - | 1.00 | 2.00 | -8.00 | -1.00 | - - | 1.00 | -1.00 | - - | - - | - - | - - | 1.00 |