SBA Communications Corporation (SBAC)
Stock Price: $269.10 USD
4.98 (1.89%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147 | 47.45 | 104 | 76.24 | -176 | -24.30 | -55.91 | -181 | -126 | -195 | -141 | -67.16 | -91.47 | -133 | -94.71 | -147 | -175 | -267 | -126 | -28.92 | -34.59 | -19.90 | 0.27 | 1.98 | |
| Depreciation & Amortization | 697 | 672 | 643 | 638 | 660 | 627 | 533 | 408 | 309 | 279 | 259 | 211 | 169 | 133 | 87.22 | 90.55 | 102 | 95.63 | 66.10 | 34.83 | 16.56 | 5.80 | 0.56 | 0.16 | |
| Share-Based Compensation | 73.21 | 42.33 | 38.25 | 32.92 | 28.75 | 22.67 | 17.21 | 13.97 | 11.47 | 10.50 | 8.20 | 7.21 | 6.61 | 5.41 | 0.46 | 0.47 | 0.83 | 2.02 | 3.33 | 0.31 | 0.31 | 0.17 | 0.93 | 7.01 | |
| Other Operating Activities | 52.76 | 88.73 | 33.47 | -4.82 | 210 | 48.89 | 2.96 | 99.52 | 54.90 | 107 | 96.71 | 22.21 | 38.56 | 68.68 | 56.80 | 70.48 | 42.64 | 187 | 85.12 | 41.29 | 40.86 | 21.40 | 6.06 | -7.94 | |
| Operating Cash Flow | 970 | 851 | 818 | 743 | 723 | 674 | 498 | 341 | 249 | 201 | 223 | 174 | 123 | 73.73 | 49.77 | 14.22 | -29.81 | 17.81 | 28.75 | 47.52 | 23.13 | 7.47 | 7.83 | 1.21 | |
| Capital Expenditures | -154 | -150 | -147 | -140 | -209 | -211 | -169 | -113 | -127 | -66.62 | -46.14 | -36.12 | -27.64 | -28.70 | -18.31 | -5.72 | 177 | -86.36 | -308 | -445 | -209 | - | -17.68 | -0.14 | |
| Acquisitions | -774 | -452 | -442 | -277 | -610 | -1,585 | -677 | -2,253 | -379 | -328 | -181 | -584 | -201 | -726 | -61.33 | -1.79 | -3.13 | -29.72 | -239 | - | - | -138 | - | - | |
| Change in Investments | -13.16 | -6.09 | -0.17 | 0.61 | 89.73 | 20.89 | - | - | - | - | -8.18 | 41.04 | -70.70 | 16.59 | -19.64 | - | - | 5.37 | - | - | - | - | - | - | |
| Other Investing Activities | -5.81 | -10.61 | -16.35 | -12.03 | -8.56 | 11.46 | 29.07 | 96.87 | -1.63 | -30.38 | 6.04 | -0.98 | -2.08 | 0.00 | 0.00 | 8.84 | -18.73 | 8.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -947 | -618 | -605 | -428 | -737 | -1,764 | -817 | -2,269 | -508 | -425 | -229 | -581 | -302 | -738 | -99.28 | 1.33 | 155 | -103 | -555 | -445 | -209 | -138 | -17.68 | -0.14 | |
| Dividends Paid | -83.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.00 | |
| Share Issuance / Repurchase | -351 | -736 | -800 | -546 | -450 | - | - | 284 | -209 | -91.29 | 53.82 | -57.31 | -56.23 | 10.49 | 232 | 2.13 | 0.03 | - | - | 465 | 94.40 | 0.55 | - | - | |
| Debt Issued / Paid | 141 | 715 | 371 | 108 | 175 | 1,062 | -1,009 | 1,206 | 453 | -10.41 | 746 | 664 | 341 | -445 | -596 | 43.62 | -178 | 132 | 522 | -59.80 | 101 | 151 | -5.40 | 13.97 | |
| Other Financing Activities | 231 | -128 | 134 | 149 | 351 | -66.34 | 1,220 | 620 | -1.70 | 229 | -711 | -191 | -82.15 | 1,099 | 390 | 0.00 | -0.94 | 0.33 | 3.25 | 4.36 | -32.83 | 0.00 | 21.05 | 0.00 | |
| Financing Cash Flow | -62.31 | -149 | -295 | -289 | 75.75 | 995 | 211 | 2,110 | 242 | 127 | 88.98 | 415 | 203 | 665 | 25.82 | 45.75 | -178 | 132 | 525 | 410 | 162 | 151 | 15.65 | -1.04 | |
| Net Cash Flow | -37.18 | 74.01 | -81.68 | 39.35 | 48.72 | -80.51 | -111 | 186 | -16.94 | -97.06 | 82.46 | 8.58 | 24.12 | 0.21 | -23.69 | 61.29 | -52.80 | 47.24 | -1.08 | 11.85 | -23.61 | 20.63 | 5.80 | 0.03 | |
| Free Cash Flow | 816 | 701 | 671 | 603 | 514 | 463 | 329 | 228 | 122 | 135 | 176 | 138 | 95.29 | 45.03 | 31.45 | 8.50 | 148 | -68.55 | -279 | -398 | -186 | 7.47 | -9.85 | 1.07 | |
| Free Cash Flow Growth | 16.41% | 4.38% | 11.43% | 17.15% | 11.06% | 40.89% | 44.39% | 86.41% | -9.22% | -23.76% | 28.24% | 44.38% | 111.64% | 43.15% | 270.13% | -94.24% | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 40.5% | 37.6% | 38.9% | 36.9% | 31.4% | 30.3% | 25.2% | 23.9% | 17.5% | 21.5% | 31.8% | 29.0% | 23.3% | 12.8% | 12.1% | 3.7% | 76.8% | -32.0% | -123.8% | -236.9% | -213.5% | 12.6% | -17.9% | 1.7% | |
| Free Cash Flow Per Share | 7.23 | 6.10 | 5.60 | 4.84 | 4.03 | 3.59 | 2.57 | 1.89 | 1.09 | 1.16 | 1.51 | 1.25 | 0.91 | 0.46 | 0.43 | 0.15 | 2.83 | -1.36 | -5.89 | -9.67 | -9.70 | 0.88 | -1.22 | - |