SBA Communications Corpor... (SBAC)
216.88
0.50 (0.23%)
At close: Mar 28, 2025, 3:59 PM
224.38
3.46%
After-hours: Mar 28, 2025, 07:49 PM EDT
SBA Communications Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 748.68M | 501.81M | 459.8M | 237.62M | 24.05M | 147.28M | 47.45M | 103.65M | 76.24M | -175.65M | -24.3M | -55.91M | -183.69M | -126.89M | -194.42M | -141.12M | -46.76M | -77.88M | -133.45M | -94.71M | -147.28M | -172.17M | -273.17M | -125.14M | -28.92M | -33.4M | -19.9M |
| Depreciation & Amortization | 269.52M | 736.51M | 707.58M | 700.16M | 721.97M | 697.08M | 672.11M | 643.1M | 638.19M | 660.02M | 627.07M | 533.33M | 408.47M | 309.15M | 278.73M | 258.54M | 211.44M | 177.2M | 149.15M | 115.96M | 120.7M | 94.72M | 135.71M | 80.47M | 34.83M | 38.6M | 21.6M |
| Stock-Based Compensation | 74.37M | 87.92M | 99.91M | 84.4M | 68.89M | 73.21M | 42.33M | 38.25M | 32.92M | 28.75M | 22.67M | 17.21M | 13.97M | 11.47M | 10.5M | 8.2M | 7.21M | n/a | 5.41M | 462K | 470K | 832K | 2.02M | 3.33M | n/a | n/a | n/a |
| Other Working Capital | -156.76M | 20.08M | -101.24M | -39.71M | 39M | 16.55M | -44.16M | -28.83M | -46.92M | -28.62M | -25.58M | -49.68M | -495.13M | -20.02M | -11.25M | 13.2M | 10.51M | 263K | -1.95M | 80.05M | 65.17M | -7.12M | -148.99M | -21.41M | 13.62M | 17.2M | 1.5M |
| Other Non-Cash Items | 398.44M | 149.05M | 98.64M | 211.21M | 327.22M | 41.33M | 125.85M | 28.33M | 30.44M | 249.97M | 90.66M | 60.24M | 138.14M | 80.75M | 124.25M | 70.45M | -6.18M | 22.75M | 56.61M | 29.82M | 49.3M | 60.51M | 158.44M | -73.57M | 27.98M | 700K | 100K |
| Deferred Income Tax | -13.09M | 4.63M | 32.9M | -8.55M | -63.19M | 15.94M | 11.31M | 34.81M | 1.42M | -5K | 530K | -6.66M | 1.36M | -1.69M | -737K | -265K | 159K | 201K | 47K | -462K | -470K | -832K | -2.02M | -16K | n/a | n/a | 4M |
| Change in Working Capital | -143.06M | 64.47M | -81.12M | -34.98M | 47.09M | 10.05M | -46.91M | -28.53M | -50.18M | -25.91M | -31.98M | -51.4M | -35.04M | -23.73M | -17.17M | 26.76M | 7.83M | 263K | -1.8M | -1.29M | -8.51M | -12.86M | -19.43M | 127.94M | 13.62M | 17.2M | 1.5M |
| Operating Cash Flow | 1.33B | 1.54B | 1.32B | 1.19B | 1.13B | 984.89M | 852.14M | 819.61M | 729.03M | 737.17M | 684.66M | 496.81M | 343.21M | 249.06M | 201.16M | 222.56M | 173.7M | 122.93M | 75.96M | 49.77M | 14.22M | -29.81M | 1.55M | 13M | 47.52M | 23.1M | 7.5M |
| Capital Expenditures | -228.15M | -236.7M | -214.44M | -133.64M | -128.57M | -154.24M | -149.81M | -148.18M | -139.98M | -208.71M | -211.25M | -168.09M | -113.27M | -126.94M | -66.62M | -46.74M | -36.17M | -27.77M | -28.97M | -19.65M | -7.21M | -15.14M | -103.38M | n/a | n/a | -208.9M | -138.1M |
| Acquisitions | n/a | -129.96M | -1.18B | -1.26B | -271.42M | -773.82M | -451.83M | -441.55M | -276.85M | -609.53M | -1.59B | -686.73M | -2.16B | -379.32M | -328.05M | -180.8M | -584.5M | -201.47M | -725.53M | -61.33M | -1.79M | -3.13M | n/a | -530.27M | -445.28M | n/a | n/a |
| Purchase of Investments | -1.8B | -1.34B | -881.78M | -1.73B | -1.29B | -638.96M | -156.98M | -1.37M | -490K | -7.79M | n/a | 802K | n/a | -6.33M | -36.87M | -9.16M | 51K | -208.25M | 265K | -34.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.54B | 1.34B | 502.94M | 1.73B | 1.24B | 625.81M | 150.89M | 231K | 712K | 89.73M | n/a | 26M | n/a | 4.58M | 7.11M | 980K | 41.04M | 137.55M | 19.9M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -317.23M | -19.3M | 375.72M | -31.23M | 3.12M | -5.81M | -10.61M | -15.38M | -11.64M | 1.78M | 23.13M | 2.27M | -3.13M | 119K | -617K | 6.65M | -980K | -1.95M | -5.54M | 1.32M | 10.33M | 173.72M | 5.37M | -530.27M | n/a | n/a | n/a |
| Investing Cash Flow | -809.31M | -468.25M | -1.39B | -1.42B | -446.37M | -947.02M | -618.35M | -606.24M | -428.25M | -734.52M | -1.78B | -825.75M | -2.28B | -507.89M | -425.04M | -229.07M | -580.55M | -301.88M | -739.88M | -99.28M | 1.33M | 155.46M | -98.01M | -530.27M | -445.28M | -208.9M | -138.1M |
| Debt Repayment | 1.24B | -540M | 569.88M | 1.17B | 746.24M | 397.46M | 591.68M | 510.87M | 248.74M | 663.98M | 1.9B | 112.67M | 1.81B | 453.02M | 222.42M | 35.55M | 476.01M | 264.25M | 681.6M | -595.88M | 43.62M | 119.38M | 131.82M | 521.62M | -59.79M | 115M | 157.1M |
| Common Stock Repurchased | -200.02M | -100.01M | -431.67M | -582.58M | -859.34M | -466.98M | -795.58M | -854.53M | -545.69M | -450.07M | n/a | n/a | n/a | -225.07M | -107.43M | -51.72M | -120M | -91.24M | -707K | n/a | n/a | -296.93M | n/a | n/a | n/a | -32.8M | n/a |
| Dividend Paid | -424.19M | -369.96M | -306.77M | -253.58M | -207.69M | -83.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 29.76M | -7.25M | 33.07M | 1.95M | -148.23M | 90.6M | 55.36M | 49.09M | 8.39M | -138.16M | -19.58M | 98.17M | 25.36M | 14.1M | 11.83M | 98.11M | 52.92M | 22.31M | -27.26M | 390.17M | n/a | -936K | 11.55M | n/a | n/a | -14.5M | -6.3M |
| Financial Cash Flow | 645.74M | -1.02B | -167.47M | 339.26M | -469.02M | -62.31M | -148.54M | -294.57M | -802.62M | 75.75M | 996.84M | 220.16M | 2.12B | 242.05M | 126.82M | 88.98M | 415.44M | 203.07M | 664.13M | 25.82M | 45.75M | -178.45M | 143.69M | 516.2M | 409.61M | 162.1M | 151.3M |
| Net Cash Flow | 1.15B | 61.66M | -246.34M | 92.82M | 201.69M | -37.18M | 74M | -81.67M | 67.93M | 78.6M | -82.67M | -110.99M | 185.78M | -16.94M | -97.06M | 82.46M | 8.58M | 24.12M | 214K | -23.69M | 61.29M | -52.8M | 47.24M | -1.08M | 11.85M | -23.6M | 151.3M |
| Free Cash Flow | 1.11B | 1.31B | 1.1B | 1.06B | 997.47M | 830.66M | 702.33M | 671.43M | 589.04M | 528.47M | 473.41M | 328.72M | 229.94M | 122.12M | 134.54M | 175.81M | 137.53M | 95.16M | 46.99M | 30.12M | 7M | -44.94M | -101.83M | 13M | 47.52M | -185.8M | -130.6M |