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
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 569,886 | 313,994 | 154,543 | 497,415 | 387,887 |
Depreciation Amortization | 204,444 | 140,929 | 76,750 | 891,529 | 544,909 |
Income taxes - deferred | 17,053 | -13,126 | 8,283 | 4,629 | -1,462 |
Accounts receivable | 53,280 | 80,359 | 51,093 | 44,386 | 58,673 |
Accounts payable and accrued liabilities | N/A | N/A | -20,395 | N/A | N/A |
Other Working Capital | -69,913 | -7,612 | -69,605 | 64,470 | 10,972 |
Other Operating Activity | 249,947 | 205,502 | 93,784 | 41,964 | 110,803 |
Operating Cash Flow | $1,024,697 | $720,046 | $294,453 | $1,544,393 | $1,111,782 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,179,250 | 651,650 | 311,000 | 1,338,354 | 1,005,003 |
PPE Investments | -172,600 | -107,844 | -57,871 | -236,698 | -173,976 |
Net Acquisitions | -268,409 | -61,022 | -19,405 | -129,961 | -92,851 |
Purchase Of Investment | -1,204,628 | -681,208 | -311,839 | -1,339,026 | -1,005,143 |
Other Investing Activity | -14,033 | -8,094 | -7,195 | -100,915 | -94,909 |
Investing Cash Flow | $-480,420 | $-206,518 | $-85,310 | $-468,246 | $-361,876 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 370,000 | 195,000 | N/A | N/A | 190,000 |
Debt Issued | 2,274,815 | 2,274,815 | 2,399,825 | 190,000 | 0 |
Debt Repayment | -2,279,500 | -2,273,750 | -2,378,000 | -730,000 | -18,000 |
Common Stock Issued | 27,144 | 21,302 | 17,091 | -325,764 | 21,058 |
Common Stock Repurchased | -200,019 | -200,019 | -106,157 | -100,010 | -53,652 |
Dividend Paid | -318,808 | -213,464 | -108,135 | N/A | -278,201 |
Other Financing Activity | -407,480 | -271,819 | -16,036 | -51,444 | -566,869 |
Financing Cash Flow | $-533,848 | $-467,935 | $-191,412 | $-1,017,218 | $-705,664 |
Exchange Rate Effect | -9,883 | -13,395 | -4,345 | 2,734 | -1,441 |
Beginning Cash Position | 250,946 | 250,946 | 250,946 | 189,283 | 189,283 |
End Cash Position | 251,492 | 283,144 | 264,332 | 250,946 | 232,084 |
Net Cash Flow | $546 | $32,198 | $13,386 | $61,663 | $42,801 |
Free Cash Flow | |||||
Operating Cash Flow | 1,024,697 | 720,046 | 294,453 | 1,544,393 | 1,111,782 |
Capital Expenditure | -172,600 | -107,844 | -57,871 | -236,698 | -173,976 |
Free Cash Flow | 852,097 | 612,202 | 236,582 | 1,307,695 | 937,806 |