Also trades as: 0I4W.L (LSE) · $vol 0M
CCI NYSE
Crown Castle Inc.
1W: +8.0%
1M: +29.1%
3M: +15.6%
YTD: -1.3%
1Y: -9.8%
3Y: +15.3%
5Y: -35.7%
$87.22
-0.26 (-0.29%)
Weekly Expected Move ±9.3%
$70
$78
$86
$94
$102
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $805.4M held by 482 funds, 83 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.1B
+3.9% ▲
5Y CAGR: +0.0%
Capital Expenditures
$182M
+85.1% ▲
5Y CAGR: -35.4%
Free Cash Flow
$2.9B
+67.1% ▲
5Y CAGR: +15.0%
Dividends Paid
$2.1B
+23.8% ▲
Buybacks
$23M
+30.3% ▲
Net Change in Cash
-$21M
-250.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.7B | $1.5B | -$3.9B | $444M |
| Depreciation & Amort. | $1.6B | $1.7B | $1.8B | $1.7B | $690M |
| Stock-Based Comp. | $129M | $156M | $157M | $131M | $73M |
| Change in Working Capital | -$346M | -$747M | -$371M | -$200M | -$33M |
| Other Non-Cash Items | $136M | $84M | $76M | $5.2B | $1.9B |
| Operating Cash Flow | $2.7B | $2.9B | $3.1B | $2.9B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$1.4B | -$1.2B | -$182M |
| Acquisitions (Net) | -$111M | -$35M | -$96M | -$8M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | -$7M | $1M | $10M | -$976M |
| Investing Cash Flow | -$1.3B | -$1.4B | -$1.5B | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $1.0B | $1.1B | $1.1B | $217M |
| Stock Repurchased | -$70M | -$65M | -$30M | -$33M | -$23M |
| Dividends Paid | -$2.4B | -$2.6B | -$2.7B | -$2.7B | -$2.1B |
| Other Financing | -$42M | -$14M | $0 | -$12M | $0 |
| Financing Cash Flow | -$1.3B | -$1.7B | -$1.7B | -$1.7B | -$1.9B |
| Net Change in Cash | $85M | -$139M | -$46M | $14M | -$21M |
| Cash End of Period | $466M | $327M | $281M | $295M | $269M |
| Free Cash Flow | $1.5B | $1.6B | $1.7B | $1.7B | $2.9B |