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
for Thu, Jan 16th, 2025
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 |