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SBA Communications Corporation (SBAC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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197.51-0.97 (-0.49%)
At close: 04:00PM EDT
197.16 -0.35 (-0.18%)
After hours: 05:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
555,138
501,812
461,429
237,624
24,104
Depreciation & amortization
610,644
716,309
707,576
700,161
721,970
Deferred income taxes
-23,408
4,629
32,901
-8,510
-63,187
Stock based compensation
83,182
87,919
99,909
84,402
68,890
Change in working capital
37,560
64,470
-113,120
-35,129
48,713
Accounts Payable
-
-
-
-
13,173
Other working capital
1,282,244
1,307,695
1,071,257
1,056,202
997,467
Other non-cash items
96,394
18,704
55,391
142,840
268,261
Net cash provided by operating activites
1,527,678
1,544,393
1,285,700
1,189,896
1,126,033
Cash flows from investing activities
Investments in property, plant and equipment
-245,434
-236,698
-214,443
-133,694
-128,566
Acquisitions, net
-129,437
-129,961
-1,176,092
-1,257,704
-271,418
Purchases of investments
-1,437,494
-1,339,026
-881,781
-1,731,111
-1,288,705
Sales/Maturities of investments
1,436,351
1,338,354
878,138
1,730,477
1,239,206
Other investing activites
-30,781
-100,915
524
-31,228
3,117
Net cash used for investing activites
-406,795
-468,246
-1,393,654
-1,423,260
-446,366
Cash flows from financing activities
Debt repayment
-2,917,000
-730,000
-1,245,000
-5,170,909
-2,964,143
Common stock repurchased
-206,167
-100,010
-431,666
-582,578
-859,335
Dividends Paid
-384,162
-369,960
-306,766
-253,580
-207,689
Other financing activites
-39,743
-51,444
-5,230
-84,735
-247,358
Net cash used privided by (used for) financing activities
-1,047,902
-1,017,218
-135,474
339,264
-469,017
Net change in cash
71,150
61,663
-246,343
92,818
201,688
Cash at beginning of period
193,182
189,283
435,626
342,808
141,120
Cash at end of period
266,163
250,946
189,283
435,626
342,808
Free Cash Flow
Operating Cash Flow
1,527,678
1,544,393
1,285,700
1,189,896
1,126,033
Capital Expenditure
-245,434
-236,698
-214,443
-133,694
-128,566
Free Cash Flow
1,282,244
1,307,695
1,071,257
1,056,202
997,467