SBA Communications Corporation (SBAC)
NASDAQ: SBAC · Real-Time Price · USD
226.54
+0.95 (0.42%)
Nov 4, 2024, 12:54 PM EST - Market open
SBA Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 685.43 | 501.81 | 461.43 | 237.62 | 24.1 | 146.99 | Upgrade
|
| Depreciation & Amortization | 375.84 | 716.31 | 707.58 | 700.16 | 721.97 | 697.08 | Upgrade
|
| Other Amortization | 20.27 | 20.27 | 19.84 | 19.59 | 20.06 | 20.36 | Upgrade
|
| Asset Writedown | 147.84 | 154.95 | 42.81 | 31.79 | 39.5 | 32.24 | Upgrade
|
| Stock-Based Compensation | 78.53 | 87.92 | 99.91 | 84.4 | 68.89 | 73.21 | Upgrade
|
| Change in Accounts Receivable | 38.99 | 44.39 | -81.35 | -38.24 | 38.2 | -12.15 | Upgrade
|
| Change in Accounts Payable | -54.64 | -66.32 | 25.12 | -0.47 | 13.17 | -5.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | 86.41 | -56.89 | 3.58 | -2.66 | 13.63 | Upgrade
|
| Other Operating Activities | 165.8 | -1.34 | 67.26 | 151.46 | 202.8 | 4.63 | Upgrade
|
| Operating Cash Flow | 1,457 | 1,544 | 1,286 | 1,190 | 1,126 | 970.05 | Upgrade
|
| Operating Cash Flow Growth | 4.06% | 20.12% | 8.05% | 5.67% | 16.08% | 14.04% | Upgrade
|
| Acquisition of Real Estate Assets | -329.59 | -361.59 | -787.96 | -440.86 | -399.98 | -928.19 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -329.59 | -361.59 | -787.96 | -440.86 | -399.98 | -928.19 | Upgrade
|
| Investment in Marketable & Equity Securities | -25.91 | -0.67 | -3.64 | -0.63 | -49.5 | -13.16 | Upgrade
|
| Other Investing Activities | -23.9 | -105.99 | -602.05 | -981.76 | 3.12 | -5.81 | Upgrade
|
| Investing Cash Flow | -586.79 | -468.25 | -1,394 | -1,423 | -446.37 | -947.16 | Upgrade
|
| Long-Term Debt Issued | - | 190 | 1,815 | 6,344 | 3,710 | 1,907 | Upgrade
|
| Long-Term Debt Repaid | - | -730 | -1,245 | -5,171 | -2,964 | -1,510 | Upgrade
|
| Net Debt Issued (Repaid) | -196.94 | -540 | 569.89 | 1,173 | 746.24 | 397.46 | Upgrade
|
| Issuance of Common Stock | 44.44 | 44.2 | 38.3 | 86.69 | 99.13 | 130.29 | Upgrade
|
| Repurchase of Common Stock | -264.45 | -127.49 | -441.62 | -654.48 | -904.42 | -481.07 | Upgrade
|
| Common Dividends Paid | -410.57 | -369.96 | -306.77 | -253.58 | -207.69 | -83.39 | Upgrade
|
| Other Financing Activities | -17.89 | -23.96 | 4.73 | -12.83 | -202.28 | -25.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.71 | 2.73 | -2.92 | -13.08 | -8.96 | 2.25 | Upgrade
|
| Net Cash Flow | 19.41 | 61.66 | -246.34 | 92.82 | 201.69 | -37.18 | Upgrade
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| Cash Interest Paid | 263.99 | 396.59 | 347.66 | 360.52 | 351.89 | 386.62 | Upgrade
|
| Cash Income Tax Paid | 22.51 | 25.58 | 32.32 | 25.57 | 20.28 | 21.6 | Upgrade
|
| Levered Free Cash Flow | 801.2 | 992.1 | 431.07 | 559.11 | 800.42 | 77.62 | Upgrade
|
| Unlevered Free Cash Flow | 1,054 | 1,257 | 673.56 | 801.76 | 1,038 | 317.07 | Upgrade
|
| Change in Net Working Capital | -11.58 | -99.27 | 34.74 | 82.89 | -137.11 | -19.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.