Operating
Crown Castle·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $768M | $699M | $877M | $641M | $832M | $714M | $870M | $509M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0 | $0 | $0 | -$830M | -$252M | -$231M | -$262M | -$345M |
| Net cash provided by operating activities from discontinued operations | $282M | $274M | $293M | $270M | $311M | $316M | $288M | $213M |
| Depreciation and amortization | $180M | $181M | $184M | $177M | $175M | $167M | $170M | $172M |
| Net income | $251M | $303M | -$4.8B | -$464M | $291M | $323M | $294M | $151M |
| Increase Decrease In Interest Payable Net | $68M | -$64M | $80M | -$82M | — | -$78M | — | -$79M |
| Change in other liabilities | $0 | -$20M | -$39M | -$21M | -$11M | -$10M | -$13M | -$48M |
| Stock-based compensation | $26M | $19M | $15M | $18M | $18M | $19M | $18M | $18M |
| Change in other assets | $70M | $7M | — | $15M | $38M | -$20M | -$44M | -$12M |
| Change in receivables | -$4M | $16M | -$85M | $6M | $23M | -$24M | -$8M | -$12M |
| Increase (Decrease) in Other Operating Assets | $70M | $7M | — | $15M | $38M | -$20M | -$44M | -$12M |
| Amortization of debt issuance costs | $10M | $6M | $8M | $8M | $8M | $8M | $8M | $7M |
| Non-cash interest expense | $10M | $6M | $8M | $8M | $8M | $8M | $8M | $7M |
| Impairment charges | $3M | $2M | $1M | $2M | $2M | $3M | $4M | $3M |
| Asset write-downs | $3M | $2M | $1M | $2M | $2M | $3M | $4M | $3M |
| Change in accounts payable | — | -$6M | — | -$6M | $6M | $15M | $2M | $1M |
| Other working capital changes | $4M | $4M | -$35M | -$1M | -$3M | $0 | $8M | $1M |
| Deferred income taxes | $1M | — | — | $1M | — | — | -$1M | $1M |
| Accounts payable | — | -$6M | — | -$6M | $6M | $15M | $2M | $1M |
| Other Noncash Income (Expense) | $4M | $4M | -$35M | -$1M | -$3M | $0 | $8M | $1M |