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SBA Communications Corporation (SBAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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186.12-15.77 (-7.81%)
At close: 04:00PM EDT
190.01 +3.89 (+2.09%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
501,812
501,812
461,429
237,624
24,104
Depreciation & amortisation
716,309
716,309
707,576
700,161
721,970
Deferred income taxes
4,629
4,629
32,901
-8,510
-63,187
Stock-based compensation
87,919
87,919
99,909
84,402
68,890
Change in working capital
64,470
64,470
-113,120
-35,129
48,713
Accounts payable
-69,948
-
-
-
13,173
Other working capital
1,307,695
1,307,695
1,071,257
1,056,202
997,467
Other non-cash items
18,704
18,704
55,391
142,840
268,261
Net cash provided by operating activities
1,544,393
1,544,393
1,285,700
1,189,896
1,126,033
Cash flows from investing activities
Investments in property, plant and equipment
-236,698
-236,698
-214,443
-133,694
-128,566
Acquisitions, net
-129,961
-129,961
-1,176,092
-1,257,704
-271,418
Purchases of investments
-1,339,026
-1,339,026
-881,781
-1,731,111
-1,288,705
Sales/maturities of investments
1,338,354
1,338,354
878,138
1,730,477
1,239,206
Other investing activities
-100,915
-100,915
524
-31,228
3,117
Net cash used for investing activities
-468,246
-468,246
-1,393,654
-1,423,260
-446,366
Cash flows from financing activities
Debt repayment
-730,000
-730,000
-1,245,000
-5,170,909
-2,964,143
Common stock repurchased
-100,010
-100,010
-431,666
-582,578
-859,335
Dividends paid
-369,960
-369,960
-306,766
-253,580
-207,689
Other financing activities
-51,444
-51,444
-5,230
-84,735
-247,358
Net cash used provided by (used for) financing activities
-1,017,218
-1,017,218
-135,474
339,264
-469,017
Net change in cash
61,663
61,663
-246,343
92,818
201,688
Cash at beginning of period
189,283
189,283
435,626
342,808
141,120
Cash at end of period
250,946
250,946
189,283
435,626
342,808
Free cash flow
Operating cash flow
1,544,393
1,544,393
1,285,700
1,189,896
1,126,033
Capital expenditure
-236,698
-236,698
-214,443
-133,694
-128,566
Free cash flow
1,307,695
1,307,695
1,071,257
1,056,202
997,467