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SBA Communications (SBAC)

SBA Communications (SBAC)
202.24 +5.01 (+2.54%) 13:57 ET [NASDAQ]
202.20 x 1,100 202.46 x 200
Realtime by (Cboe BZX)
202.20 x 1,100 202.46 x 200
Realtime 196.30 -0.93 (-0.47%) 04:08 ET
Cash Flow for Thu, Jan 16th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 497,415 459,799 237,624 24,047 147,284
Depreciation Amortization 891,529 770,218 751,540 1,001,883 717,436
Income taxes - deferred 4,629 32,901 -8,510 -63,187 15,935
Accounts receivable 44,386 -81,351 -38,237 38,195 -12,146
Other Working Capital 64,470 -113,120 -35,129 48,713 -4,471
Other Operating Activity 41,964 217,253 282,608 76,382 106,007
Operating Cash Flow $1,544,393 $1,285,700 $1,189,896 $1,126,033 $970,045
Cash Flows From Investing Activities
Change In Deposits 1,338,354 878,138 1,730,477 1,239,206 -13,156
PPE Investments -236,698 -214,443 -133,694 -128,566 -154,236
Net Acquisitions -129,961 -1,176,092 -1,257,704 -271,418 -773,957
Purchase Of Investment -1,339,026 -881,781 -1,731,111 -1,288,705 N/A
Other Investing Activity -100,915 524 -31,228 3,117 -5,809
Investing Cash Flow $-468,246 $-1,393,654 $-1,423,260 $-446,366 $-947,158
Cash Flows From Financing Activities
Debt Issued 190,000 1,814,885 6,344,378 3,710,379 1,907,458
Debt Repayment -730,000 -1,245,000 -5,170,909 -2,964,143 -920,000
Common Stock Issued -325,764 -268,463 -166,892 99,129 -336,692
Common Stock Repurchased -100,010 -431,666 -582,578 -859,335 N/A
Dividend Paid N/A N/A N/A -207,689 -83,387
Other Financing Activity -51,444 -5,230 -84,735 -247,358 -629,693
Financing Cash Flow $-1,017,218 $-135,474 $339,264 $-469,017 $-62,314
Exchange Rate Effect 2,734 -2,915 -13,082 -8,962 2,247
Beginning Cash Position 189,283 435,626 342,808 141,120 178,300
End Cash Position 250,946 189,283 435,626 342,808 141,120
Net Cash Flow $61,663 $-246,343 $92,818 $201,688 $-37,180
Free Cash Flow
Operating Cash Flow 1,544,393 1,285,700 1,189,896 1,126,033 970,045
Capital Expenditure -236,698 -214,443 -133,694 -128,566 -154,236
Free Cash Flow 1,307,695 1,071,257 1,056,202 997,467 815,809
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