- US-listed companies
- CROWN CASTLE INC.
- Cash flow
CROWN CASTLE INC.【CCI】Cash flow
Market cap
$39.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 553 | 623 | 774 | 1,013 | 1,036 | 1,109 | 1,242 | 1,528 | 1,572 | 1,608 | 1,644 | 1,707 | 1,754 | 1,738 |
| Stock-based compensation | 33 | 42 | 39 | 51 | 61 | 79 | 92 | 103 | 117 | 138 | 129 | 156 | 157 | 131 |
| Cash from operations | 643 | 773 | 1,238 | 1,666 | 1,794 | 1,782 | 2,044 | 2,502 | 2,698 | 3,055 | 2,789 | 2,878 | 3,126 | 2,943 |
| Capital expenditures | -348 | -441 | -568 | -780 | -909 | -874 | -1,228 | -1,741 | 2,057 | -1,624 | -1,229 | -1,310 | -1,424 | -1,222 |
| Cash from investing | -400 | -4,200 | -5,521 | -1,243 | -1,960 | -1,410 | -10,494 | -1,795 | -2,081 | -1,741 | -1,332 | -1,352 | -1,519 | -1,220 |
| Repurchases of common stock | 303 | 36 | 99 | 22 | 30 | 25 | 23 | 34 | -44 | 76 | 70 | 65 | 30 | -33 |
| Proceeds from issuance of term debt, net | - | 5,250 | 1,618 | 846 | 1,000 | 5,201 | 3,092 | 2,742 | 1,894 | 3,733 | 3,985 | 748 | 3,843 | 1,244 |
| Repayments of term debt | - | 1,979 | 763 | 837 | 1,069 | 4,045 | - | 2,346 | -12 | 2,490 | 2,089 | 1,274 | 750 | -750 |
| Cash from financing | -276 | 3,787 | 4,063 | -463 | -935 | -96 | 8,195 | -733 | -692 | -1,271 | -1,310 | -1,665 | -1,654 | -1,708 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |