More on CCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-40.3% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (5.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CCI Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depreciation, amortization and accretion 834.73M
Gains (losses) on purchases and redemptions of long-term debt 52.29M
Amortization of deferred financing costs and other non-cash interest 11.29M
Stock-based compensation expense 60.4M
Asset write-down charges 28.25M
Deferred income tax benefit (provision) 6.63M
Income (expense) from forward-starting interest rate swaps
Other adjustments
Increase (decrease) in accrued interest 17.27M
Increase (decrease) in accounts payable -12.47M
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities
Decrease (increase) in receivables 38.23M
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets
Net cash provided by (used for) operating activities 1.3B
Proceeds from disposition of property and equipment
Payment for acquisitions of businesses, net of cash acquired -545.16M
Capital expenditures -614.18M
Payments for investments and other
Net cash provided by (used for) investing activities -1.14B
Proceeds from issuance of long-term debt 5.2B
Proceeds from issuance of capital stock
Principal payments on long-term debt and other long-term obligations -69.72M
Purchases and redemptions of long-term debt -4.04B
Purchases of capital stock -24.76M
Borrowings under revolving credit agreement 3.44B
Payments under revolving credit agreement -4.16B
Payments for financing costs -41.47M
Payments for forward-starting interest rate swap settlements
Net (increase) decrease in restricted cash 40K
Dividends on preferred stock -32.99M
Net cash provided by (used for) financing activities -300.55M
Effect of exchange rate changes on cash -321K
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with CCI

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