SBA Communications (SBAC)
196.83 -1.86 (-0.94%) 01/24/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 196.83 unch (unch) 01/24/25
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 47,451 | 103,654 | 76,238 | -175,656 | -24,295 |
Depreciation Amortization | 692,402 | 697,463 | 685,018 | 679,175 | 663,028 |
Income taxes - deferred | -15,287 | N/A | N/A | N/A | 530 |
Other Working Capital | -17,480 | -29,670 | -28,338 | -35,594 | 10,111 |
Other Operating Activity | 143,532 | 47,023 | 9,607 | 255,105 | 24,966 |
Operating Cash Flow | $850,618 | $818,470 | $742,525 | $723,030 | $674,340 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 150,890 | 231 | 712 | 89,728 | 20,889 |
PPE Investments | -149,812 | -147,044 | -139,982 | -208,707 | -211,251 |
Net Acquisitions | -451,829 | -441,547 | -276,835 | -609,530 | -1,585,222 |
Purchase Of Investment | -156,983 | -397 | -100 | N/A | N/A |
Other Investing Activity | -10,613 | -16,350 | -12,030 | -8,556 | 11,457 |
Investing Cash Flow | $-618,347 | $-605,107 | $-428,235 | $-737,065 | $-1,764,127 |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,128,684 | 2,015,872 | 1,834,533 | 1,748,984 | 4,433,891 |
Debt Repayment | -3,537,000 | -1,505,000 | -1,585,795 | -1,085,000 | -2,534,026 |
Common Stock Issued | 59,880 | 54,950 | N/A | -150,874 | -884,985 |
Common Stock Repurchased | -795,581 | -854,534 | -545,689 | -450,073 | N/A |
Other Financing Activity | -4,520 | -5,862 | 8,394 | 12,714 | -19,582 |
Financing Cash Flow | $-148,537 | $-294,574 | $-288,557 | $75,751 | $995,298 |
Exchange Rate Effect | -9,729 | -464 | 13,618 | -12,993 | 13,977 |
Beginning Cash Position | 104,295 | 185,970 | 146,619 | 97,896 | 178,408 |
End Cash Position | 178,300 | 104,295 | 185,970 | 146,619 | 97,896 |
Net Cash Flow | $74,005 | $-81,675 | $39,351 | $48,723 | $-80,512 |
Free Cash Flow | |||||
Operating Cash Flow | 850,618 | 818,470 | 742,525 | 723,030 | 674,340 |
Capital Expenditure | -149,812 | -147,044 | -139,982 | -208,707 | -211,251 |
Free Cash Flow | 700,806 | 671,426 | 602,543 | 514,323 | 463,089 |