SBA Communications Corporation (SBAC)

NASDAQ: SBAC · IEX Real-Time Price · USD

195.95

-0.27 (-0.14%)

At close: Apr 18, 2024, 4:00 PM

190.87

-5.08 (-2.60%)

After-hours: Apr 18, 2024, 4:58 PM EDT

SBA Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	501.81	461.43	237.62	24.1	146.99	47.45	103.65	76.24	-175.66	-24.3	Upgrade
Depreciation & Amortization	716.31	707.58	700.16	721.97	697.08	672.11	643.1	638.19	660.02	627.07	Upgrade
Share-Based Compensation	87.92	99.91	84.4	68.89	73.21	42.33	38.25	32.92	28.75	22.67	Upgrade
Other Operating Activities	238.35	16.79	167.71	311.07	52.76	88.73	33.47	-4.82	209.92	48.89	Upgrade
Operating Cash Flow	1,544	1,286	1,190	1,126	970.05	850.62	818.47	742.53	723.03	674.34	Upgrade
Operating Cash Flow Growth	20.12%	8.05%	5.67%	16.08%	14.04%	3.93%	10.23%	2.70%	7.22%	35.52%	Upgrade
Capital Expenditures	-236.7	-214.44	-133.69	-128.57	-154.24	-149.81	-147.04	-139.98	-208.71	-211.25	Upgrade
Acquisitions	-230.46	-1,176.09	-1,257.7	-271.42	-773.96	-451.83	-441.55	-276.84	-609.53	-1,585.22	Upgrade
Change in Investments	-0.67	-3.64	-0.63	-49.5	-13.16	-6.09	-0.17	0.61	89.73	20.89	Upgrade
Other Investing Activities	-0.42	0.52	-31.23	3.12	-5.81	-10.61	-16.35	-12.03	-8.56	11.46	Upgrade
Investing Cash Flow	-468.25	-1,393.65	-1,423.26	-446.37	-947.16	-618.35	-605.11	-428.24	-737.07	-1,764.13	Upgrade
Dividends Paid	-369.96	-306.77	-253.58	-207.69	-83.39	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-55.81	-393.36	-495.89	-760.21	-336.69	-735.7	-799.58	-545.69	-450.07	0	Upgrade
Debt Issued / Paid	-540	370	-415.54	610.34	165	715.22	371.11	108.26	174.88	1,062	Upgrade
Other Financing Activities	-51.44	194.66	1,504	-111.46	192.77	-128.05	133.9	148.87	350.94	-66.34	Upgrade
Financing Cash Flow	-1,017.22	-135.47	339.26	-469.02	-62.31	-148.54	-294.57	-288.56	75.75	995.3	Upgrade
Exchange Rate Effect	2.73	-2.92	-13.08	-8.96	2.25	-9.73	-0.46	13.62	-12.99	13.98	Upgrade
Net Cash Flow	61.66	-246.34	92.82	201.69	-37.18	74.01	-81.68	39.35	48.72	-80.51	Upgrade
Free Cash Flow	1,308	1,071	1,056	997.47	815.81	700.81	671.43	602.54	514.32	463.09	Upgrade
Free Cash Flow Growth	22.07%	1.43%	5.89%	22.27%	16.41%	4.38%	11.43%	17.15%	11.06%	40.89%	Upgrade
Free Cash Flow Margin	48.23%	40.68%	45.75%	47.88%	40.49%	37.56%	38.86%	36.90%	31.39%	30.33%	Upgrade
Free Cash Flow Per Share	12.09	9.92	9.66	8.94	7.23	6.10	5.60	4.84	4.03	3.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).