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SBA Communications (SBAC)

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
Cash Flow for Fri, Jan 24th, 2025
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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
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