Laporan arus kas Crown Castle Inc. (CCI)
NYSE · Real Estate · REIT - Specialty · Karyawan: 1.500 · CEO: Christian H. Hillabrant
- Harga
- $88,69 -0,16%
- Kapitalisasi pasar
- $38,8 M
- Nilai perusahaan
- $61,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-02-03
Pada Q3 '26, Crown Castle Inc. (CCI): arus kas operasional $213 jt, belanja modal $66 jt, arus kas bebas $147 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,88 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $361 jt | $294 jt | $251 jt | $303 jt | -$4,77 M | -$546 jt | $291 jt | $46 jt | $294 jt | $151 jt | $94 jt | $283 jt | |
| Depresiasi & amortisasi | $439 jt | $191 jt | $180 jt | $181 jt | $437 jt | $177 jt | $175 jt | $168 jt | $170 jt | $172 jt | $171 jt | $180 jt | |
| Kompensasi berbasis saham | $31 jt | $24 jt | $40 jt | $30 jt | $23 jt | $18 jt | $18 jt | $19 jt | $18 jt | $18 jt | $28 jt | $18 jt | |
| Pajak penghasilan tangguhan | $7 jt | $4 jt | $1 jt | $0 | -$1 jt | $1 jt | $0 | $0 | $0 | $1 jt | $4 jt | $1 jt | |
| Perubahan modal kerja | $14 jt | -$211 jt | $29 jt | -$99 jt | $81 jt | -$118 jt | $56 jt | -$77 jt | $104 jt | -$126 jt | $148 jt | -$275 jt | |
| Pos non-kas lainnya | $16 jt | $297 jt | $267 jt | $284 jt | $5,11 M | $1,11 M | $292 jt | $558 jt | $284 jt | $293 jt | $86 jt | $6 jt | |
| Arus kas operasional | $868 jt | $599 jt | $768 jt | $699 jt | $877 jt | $641 jt | $832 jt | $714 jt | $870 jt | $509 jt | $531 jt | $213 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$357 jt | -$320 jt | -$329 jt | -$297 jt | -$276 jt | -$40 jt | -$40 jt | -$43 jt | -$59 jt | -$57 jt | -$59 jt | -$66 jt | |
| Akuisisi | -$3 jt | -$1 jt | $0 | -$7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$4 jt | $1 jt | -$1 jt | $7 jt | $3 jt | -$215 jt | -$228 jt | -$239 jt | -$294 jt | -$256 jt | $8,35 M | -$157 jt | |
| Arus kas investasi | -$364 jt | -$320 jt | -$330 jt | -$297 jt | -$273 jt | -$255 jt | -$268 jt | -$282 jt | -$353 jt | -$313 jt | $8,29 M | -$223 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $167 jt | $454 jt | $278 jt | $333 jt | -$70 jt | $308 jt | $233 jt | $11 jt | $606 jt | $319 jt | -$6,48 M | -$461 jt | |
| Pembelian kembali saham | -$1 jt | -$27 jt | -$3 jt | -$2 jt | -$1 jt | -$21 jt | -$2 jt | $0 | $0 | -$25 jt | -$992 jt | -$26 jt | |
| Dividen | -$679 jt | -$688 jt | -$680 jt | -$681 jt | -$680 jt | -$690 jt | -$463 jt | -$462 jt | -$465 jt | -$473 jt | -$459 jt | -$452 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | -$12 jt | $71 jt | $0 | -$336 jt | $0 | -$605 jt | $0 | $39 jt | $0 | |
| Arus kas pendanaan | -$513 jt | -$261 jt | -$405 jt | -$362 jt | -$680 jt | -$403 jt | -$568 jt | -$451 jt | -$464 jt | -$179 jt | -$7,89 M | -$939 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1 jt | -$1 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$17 jt | $0 | $98 jt | $0 | |
| Perubahan neto kas | -$8 jt | $17 jt | $33 jt | $40 jt | -$76 jt | -$17 jt | -$4 jt | -$19 jt | $36 jt | $17 jt | $1,03 M | -$949 jt | |
| Arus kas bebas (OCF - capex) | $511 jt | $279 jt | $439 jt | $402 jt | $601 jt | $601 jt | $792 jt | $671 jt | $811 jt | $452 jt | $472 jt | $147 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $3 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $156 jt | $0 | $0 | $0 | $0 | $318 jt | $0 | $242 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $357 jt | $445 jt | $671 jt | $860 jt | $1,06 M | $1,16 M | $1,68 M | $1,5 M | -$3,9 M | $444 jt | |
| Depresiasi & amortisasi | $1,11 M | $1,24 M | $1,53 M | $1,57 M | $1,61 M | $1,64 M | $1,71 M | $1,75 M | $1,74 M | $690 jt | |
| Kompensasi berbasis saham | $79,3 jt | $91,6 jt | $103 jt | $117 jt | $138 jt | $129 jt | $156 jt | $157 jt | $131 jt | $73 jt | |
| Pajak penghasilan tangguhan | $8,6 jt | $14,9 jt | $2 jt | $2 jt | $3 jt | $4 jt | $3 jt | $8 jt | $4 jt | $0 | |
| Perubahan modal kerja | $123 jt | $222 jt | $57 jt | $127 jt | $70 jt | -$346 jt | -$747 jt | -$371 jt | -$200 jt | -$50 jt | |
| Pos non-kas lainnya | $106 jt | $30,3 jt | $142 jt | $20 jt | $180 jt | $136 jt | $84 jt | $76 jt | $5,17 M | $1,9 M | |
| Arus kas operasional | $1,78 M | $2,04 M | $2,5 M | $2,7 M | $3,06 M | $2,73 M | $2,88 M | $3,13 M | $2,94 M | $3,06 M | |
| Investasi | |||||||||||
| Belanja modal | -$874 jt | -$1,23 M | -$1,74 M | -$2,06 M | -$1,62 M | -$1,23 M | -$1,31 M | -$1,42 M | -$1,22 M | -$182 jt | |
| Akuisisi | -$557 jt | -$9,26 M | -$42 jt | -$17 jt | -$107 jt | -$111 jt | -$35 jt | -$96 jt | -$8 jt | $0 | |
| Pembelian investasi | $113 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $8,14 jt | $3,81 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $12,4 jt | -$5,82 jt | -$12 jt | -$7 jt | -$10 jt | $8 jt | -$7 jt | $1 jt | $10 jt | -$976 jt | |
| Arus kas investasi | -$1,3 M | -$10,5 M | -$1,8 M | -$2,08 M | -$1,74 M | -$1,33 M | -$1,35 M | -$1,52 M | -$1,22 M | -$1,16 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$106 jt | $3,95 M | $386 jt | $1,4 M | $1,03 M | $1,18 M | $1,02 M | $1,1 M | $1,07 M | $217 jt | |
| Pembelian kembali saham | -$24,9 jt | -$23,3 jt | -$34 jt | -$44 jt | -$76 jt | -$70 jt | -$65 jt | -$30 jt | -$33 jt | -$23 jt | |
| Dividen | -$1,28 M | -$1,51 M | -$1,78 M | -$1,91 M | -$2,11 M | -$2,37 M | -$2,6 M | -$2,72 M | -$2,73 M | -$2,08 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,32 M | $5,8 M | $810 jt | -$24 jt | -$38 jt | -$42 jt | -$14 jt | $0 | -$12 jt | $0 | |
| Arus kas pendanaan | -$96,3 jt | $8,2 M | -$733 jt | -$692 jt | -$1,27 M | -$1,31 M | -$1,67 M | -$1,65 M | -$1,71 M | -$1,89 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$101 rb | $1,18 jt | -$1 jt | $0 | $0 | $0 | $0 | $1 jt | -$1 jt | -$34 jt | |
| Perubahan neto kas | $389 jt | -$254 jt | -$27 jt | -$75 jt | $43 jt | $85 jt | -$139 jt | -$46 jt | $14 jt | -$21 jt | |
| Arus kas bebas (OCF - capex) | $908 jt | $816 jt | $761 jt | $641 jt | $1,43 M | $1,5 M | $1,57 M | $1,7 M | $1,72 M | $2,88 M | |
| Pajak penghasilan dibayar | $13,8 jt | $0 | $0 | $0 | $0 | $20 jt | $10 jt | $18 jt | $17 jt | $0 | |
| Bunga dibayar | $471 jt | $0 | $0 | $0 | $0 | $661 jt | $684 jt | $800 jt | $895 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02