Watchlist Price Alert

SBA Communications Corpor... (SBAC)

NASDAQ: SBAC · Real-Time Price · USD

228.56

-1.56 (-0.68%)

At close: Jun 17, 2025, 10:26 AM

SBA Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	748.68M	501.81M	459.8M	237.62M	24.05M	147.28M	47.45M	103.65M	76.24M
Depreciation & Amortization	269.52M	736.51M	707.58M	700.16M	721.97M	697.08M	672.11M	643.1M	638.19M
Stock-Based Compensation	74.37M	87.92M	99.91M	84.4M	68.89M	73.21M	42.33M	38.25M	32.92M
Other Working Capital	-156.76M	20.08M	-101.24M	-39.71M	39M	16.55M	-44.16M	-28.83M	-46.92M
Other Non-Cash Items	398.44M	149.05M	98.64M	211.21M	327.22M	41.33M	125.85M	28.33M	30.44M
Deferred Income Tax	-13.09M	4.63M	32.9M	-8.55M	-63.19M	15.94M	11.31M	34.81M	1.42M
Change in Working Capital	-143.06M	64.47M	-81.12M	-34.98M	47.09M	10.05M	-46.91M	-28.53M	-50.18M
Operating Cash Flow	1.33B	1.54B	1.32B	1.19B	1.13B	984.89M	852.14M	819.61M	729.03M
Capital Expenditures	-228.15M	-236.7M	-214.44M	-133.64M	-128.57M	-154.24M	-149.81M	-148.18M	-139.98M
Cash Acquisitions	-299.81M	-129.96M	-1.18B	-1.26B	-271.42M	-773.82M	-451.83M	-441.55M	-276.85M
Purchase of Investments	-1.8B	-1.34B	-881.78M	-1.73B	-1.29B	-638.96M	-156.98M	-1.37M	-490K
Sales Maturities Of Investments	1.54B	1.34B	502.94M	1.73B	1.24B	625.81M	150.89M	231K	712K
Other Investing Acitivies	-17.42M	-19.3M	375.72M	-31.23M	3.12M	-5.81M	-10.61M	-15.38M	-11.64M
Investing Cash Flow	-809.31M	-468.25M	-1.39B	-1.42B	-446.37M	-947.02M	-618.35M	-606.24M	-428.25M
Debt Repayment	1.24B	-540M	569.88M	1.17B	746.24M	397.46M	591.68M	510.87M	248.74M
Common Stock Repurchased	-200.02M	-100.01M	-431.67M	-582.58M	-859.34M	-466.98M	-795.58M	-854.53M	-545.69M
Dividend Paid	-424.19M	-369.96M	-306.77M	-253.58M	-207.69M	-83.39M	n/a	n/a	n/a
Other Financial Acitivies	29.76M	-7.25M	43.03M	73.86M	-202.28M	90.6M	55.36M	49.09M	8.39M
Financial Cash Flow	645.74M	-1.02B	-167.47M	339.26M	-469.02M	-62.31M	-148.54M	-294.57M	-802.62M
Net Cash Flow	1.15B	61.66M	-246.34M	92.82M	201.69M	-37.18M	74M	-81.67M	67.93M
Free Cash Flow	1.11B	1.31B	1.1B	1.06B	997.47M	830.66M	702.33M	671.43M	589.04M