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SBA Communications Corporation (SBAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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198.37-0.04 (-0.02%)
At close: 04:00PM EDT
198.37 0.00 (0.00%)
After hours: 04:41PM 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
31/12/2019
Cash flows from operating activities
Net income
555,138
501,812
461,429
237,624
24,104
-
Depreciation & amortisation
610,644
716,309
707,576
700,161
721,970
-
Deferred income taxes
-23,408
4,629
32,901
-8,510
-63,187
-
Stock-based compensation
83,182
87,919
99,909
84,402
68,890
-
Change in working capital
37,560
64,470
-113,120
-35,129
48,713
-
Accounts payable
-
-
-
-
13,173
-5,951
Other working capital
1,282,244
1,307,695
1,071,257
1,056,202
997,467
-
Other non-cash items
96,394
18,704
55,391
142,840
268,261
-
Net cash provided by operating activities
1,527,678
1,544,393
1,285,700
1,189,896
1,126,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,434
-236,698
-214,443
-133,694
-128,566
-
Acquisitions, net
-129,437
-129,961
-1,176,092
-1,257,704
-271,418
-
Purchases of investments
-1,437,494
-1,339,026
-881,781
-1,731,111
-1,288,705
-
Sales/maturities of investments
1,436,351
1,338,354
878,138
1,730,477
1,239,206
-
Other investing activities
-30,781
-100,915
524
-31,228
3,117
-
Net cash used for investing activities
-406,795
-468,246
-1,393,654
-1,423,260
-446,366
-
Cash flows from financing activities
Debt repayment
-2,917,000
-730,000
-1,245,000
-5,170,909
-2,964,143
-
Common stock repurchased
-206,167
-100,010
-431,666
-582,578
-859,335
-
Dividends paid
-384,162
-369,960
-306,766
-253,580
-207,689
-
Other financing activities
-39,743
-51,444
-5,230
-84,735
-247,358
-
Net cash used provided by (used for) financing activities
-1,047,902
-1,017,218
-135,474
339,264
-469,017
-
Net change in cash
71,150
61,663
-246,343
92,818
201,688
-
Cash at beginning of period
193,182
189,283
435,626
342,808
141,120
-
Cash at end of period
266,163
250,946
189,283
435,626
342,808
-
Free cash flow
Operating cash flow
1,527,678
1,544,393
1,285,700
1,189,896
1,126,033
-
Capital expenditure
-245,434
-236,698
-214,443
-133,694
-128,566
-
Free cash flow
1,282,244
1,307,695
1,071,257
1,056,202
997,467
-