Other
Crown Castle·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Other Debt | $22.0M | $35.0M | -$170.0M | $28.0M | $31.0M | $30.0M | -$207.0M | $32.0M |
| Net Change in Cash Excluding Exchange Rate Effect | $33.0M | $40.0M | — | -$17.0M | -$4.0M | -$19.0M | $53.0M | $17.0M |
| Net Change in Cash Excluding FX Effect | $33.0M | $40.0M | — | -$17.0M | -$4.0M | -$19.0M | $53.0M | $17.0M |
| Net increase (decrease) in cash | $33.0M | $40.0M | -$92.0M | -$17.0M | -$4.0M | -$19.0M | $40.0M | $17.0M |
| Net Change in Cash Excluding Exchange Rate Effect | $33.0M | $40.0M | — | -$17.0M | -$4.0M | -$19.0M | $53.0M | $17.0M |
| Effect of exchange rate changes on cash | — | — | — | $0.0 | $0.0 | $0.0 | — | $0.0 |
| Restructuring Reserve Settled Without Cash2 | $2.5M | $2.5M | $2.5M | $0.0 | $0.0 | $0.0 | $0.0 | — |