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SBA Communications Corporation (SBAC)

Stock Price: $290.37 USD -4.65 (-1.58%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $313.93 +23.56 (8.11%) Oct 30, 5:39 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income14747.4510476.24-176-24.30-55.91-181-126-195-141-67.16-91.47-133-94.71-147-175-267-126-28.92-34.59-19.900.271.98
Depreciation & Amortization69767264363866062753340830927925921116913387.2290.5510295.6366.1034.8316.565.800.560.16
Share-Based Compensation73.2142.3338.2532.9228.7522.6717.2113.9711.4710.508.207.216.615.410.460.470.832.023.330.310.310.170.937.01
Other Operating Activities52.7688.7333.47-4.8221048.892.9699.5254.9010796.7122.2138.5668.6856.8070.4842.6418785.1241.2940.8621.406.06-7.94
Operating Cash Flow97085181874372367449834124920122317412373.7349.7714.22-29.8117.8128.7547.5223.137.477.831.21
Capital Expenditures-154-150-147-140-209-211-169-113-127-66.62-46.14-36.12-27.64-28.70-18.31-5.72177-86.36-308-445-209--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-13.16-6.09-0.170.6189.7320.89-----8.1841.04-70.7016.59-19.64--5.37------
Other Investing Activities-5.81-10.61-16.35-12.03-8.5611.4629.0796.87-1.63-30.386.04-0.98-2.080.000.008.84-18.738.00-8.000.000.000.000.000.00
Investing Cash Flow-947-618-605-428-737-1,764-817-2,269-508-425-229-581-302-738-99.281.33155-103-555-445-209-138-17.68-0.14
Dividends Paid-83.39-----------------------15.00
Share Issuance / Repurchase-351-736-800-546-450--284-209-91.2953.82-57.31-56.2310.492322.130.03--46594.400.55--
Debt Issued / Paid1417153711081751,062-1,0091,206453-10.41746664341-445-59643.62-178132522-59.80101151-5.4013.97
Other Financing Activities231-128134149351-66.341,220620-1.70229-711-191-82.151,0993900.00-0.940.333.254.36-32.830.0021.050.00
Financing Cash Flow-62.31-149-295-28975.759952112,11024212788.9841520366525.8245.75-17813252541016215115.65-1.04
Net Cash Flow-37.1874.01-81.6839.3548.72-80.51-111186-16.94-97.0682.468.5824.120.21-23.6961.29-52.8047.24-1.0811.85-23.6120.635.800.03
Free Cash Flow81670167160351446332922812213517613895.2945.0331.458.50148-68.55-279-398-1867.47-9.851.07
Free Cash Flow Growth16.41%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 Margin40.5%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 Share7.236.105.604.844.033.592.571.891.091.161.511.250.910.460.430.152.83-1.36-5.89-9.67-9.700.88-1.22-