SBA Communications Corporation (SBAC)
USD 201.06
(-3.79%)
USD 201.06
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.31 Billion | 1.18 Billion | 1.12 Billion | 984.89 Million | 852.14 Million |
| Net Income | 501.81 Million | 459.79 Million | 237.62 Million | 24.04 Million | 147.28 Million | 47.44 Million |
| Depreciation & Amortization | 736.51 Million | 707.57 Million | 700.16 Million | 721.97 Million | 697.07 Million | 672.11 Million |
| Deferred income taxes | 4.62 Million | 32.9 Million | -8.55 Million | -63.18 Million | 15.93 Million | 11.31 Million |
| Stock-based compensation | 87.91 Million | 99.9 Million | 84.4 Million | 68.89 Million | 73.21 Million | 42.32 Million |
| Change in working capital | 64.47 Million | -81.12 Million | -34.98 Million | 47.09 Million | 10.05 Million | -46.9 Million |
| Other non-cash items | 149.04 Million | 98.63 Million | 211.2 Million | 327.22 Million | 41.33 Million | 125.84 Million |
| Investing Cash Flow | -468.24 Million | -1.39 Billion | -1.42 Billion | -446.36 Million | -947.02 Million | -618.34 Million |
| Investments in PPE | -366.65 Million | -214.44 Million | -133.63 Million | -128.56 Million | -154.23 Million | -149.81 Million |
| Acquisitions | -129.96 Million | -1.17 Billion | -1.25 Billion | -271.41 Million | -773.82 Million | -451.82 Million |
| Investment purchases | -1.33 Billion | -881.78 Million | -1.73 Billion | -1.28 Billion | -638.96 Million | -156.98 Million |
| Sales/Maturities of investments | 1.33 Billion | 502.93 Million | 1.73 Billion | 1.23 Billion | 625.8 Million | 150.89 Million |
| Other Investing Activities | 29.04 Million | 375.72 Million | -31.22 Million | 3.11 Million | -5.8 Million | -10.61 Million |
| Financing Cash Flow | -1.01 Billion | -167.47 Million | 339.26 Million | -469.01 Million | -62.31 Million | -148.53 Million |
| Debt repayment | -540 Million | -910 Million | -1.17 Billion | -2.98 Billion | -1.26 Billion | -2.85 Billion |
| Dividends payments | -369.96 Million | -306.76 Million | -253.58 Million | -207.68 Million | -83.38 Million | - |
| Common Stock Repurchased | -100.01 Million | -431.66 Million | -654.48 Million | -859.33 Million | -466.98 Million | -795.58 Million |
| Common Stock Issuance | 44.19 Million | 38.3 Million | 86.68 Million | 3.81 Billion | 1.75 Billion | - |
| Other Financing Activities | -51.44 Million | 1.44 Billion | 73.85 Million | -230.86 Million | -8.18 Million | 3.49 Billion |
| Accounts receivables | 44.38 Million | -81.35 Million | -38.23 Million | 38.19 Million | -12.14 Million | -29.42 Million |
| Accounts payables | -66.32 Million | 20.11 Million | 4.72 Million | 8.09 Million | -6.49 Million | -2.74 Million |
| Inventory | -44.38 Million | 81.35 Million | 38.23 Million | -38.19 Million | 12.14 Million | - |
| Other working capital | 130.79 Million | -101.23 Million | -39.7 Million | 39 Million | 16.55 Million | -44.16 Million |
| Cash at beginning of period | 185.66 Million | 435.62 Million | 342.8 Million | 141.12 Million | 178.3 Million | 104.29 Million |
| Cash at end of period | 246.67 Million | 189.28 Million | 435.62 Million | 342.8 Million | 141.12 Million | 178.3 Million |
| Capital Expenditure | -366.65 Million | -214.44 Million | -133.63 Million | -128.56 Million | -154.23 Million | -149.81 Million |
| Effect of forex changes on cash | 2.73 Million | -2.91 Million | -13.1 Million | -8.96 Million | -12.73 Million | -11.25 Million |
| Net cash flow / Change in cash | 61 Million | -246.34 Million | 92.81 Million | 201.68 Million | -37.18 Million | 74 Million |
| Free Cash Flow | 1.17 Billion | 1.1 Billion | 1.05 Billion | 997.46 Million | 830.65 Million | 702.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.89 Million | 162.83 Million | 154.54 Million | 501.81 Million | 109.52 Million | 85.36 Million |
| Depreciation & Amortization | 63.51 Million | 69.85 Million | 81.74 Million | 736.51 Million | 395.9 Million | 180.67 Million |
| Deferred income taxes | 30.17 Million | -21.4 Million | 8.28 Million | 4.62 Million | 6.09 Million | -1.2 Million |
| Stock-based compensation | 16.37 Million | 18.59 Million | 21.46 Million | 87.91 Million | 22.08 Million | 21.37 Million |
| Change in working capital | -62.3 Million | 61.99 Million | -69.6 Million | 64.47 Million | 53.49 Million | -65.56 Million |
| Other non-cash items | 994 Thousand | 273.6 Million | 303.37 Million | 149.04 Million | -154.5 Million | 93.04 Million |
| Investing Cash Flow | -273.9 Million | -121.2 Million | -85.31 Million | -468.24 Million | -106.37 Million | -103.53 Million |
| Investments in PPE | -64.75 Million | -91.59 Million | -77.27 Million | -366.65 Million | -99.83 Million | -61.39 Million |
| Acquisitions | -207.38 Million | -41.61 Million | -19.4 Million | -129.96 Million | -37.11 Million | -53.11 Million |
| Investment purchases | -523.42 Million | -369.36 Million | -311.83 Million | -1.33 Billion | -333.88 Million | 61.39 Million |
| Sales/Maturities of investments | 527.6 Million | 340.65 Million | 311 Million | 1.33 Billion | 333.35 Million | 20.36 Million |
| Other Investing Activities | -70.69 Million | -899 Thousand | -7.19 Million | 29.04 Million | 31.1 Million | -70.78 Million |
| Financing Cash Flow | -65.91 Million | -276.52 Million | -191.41 Million | -1.01 Billion | -311.55 Million | -230.77 Million |
| Debt repayment | -34.25 Million | -80.76 Million | -21.82 Million | -540 Million | -190 Million | -80 Million |
| Dividends payments | -105.34 Million | -105.32 Million | -108.13 Million | -369.96 Million | -91.75 Million | -92.13 Million |
| Common Stock Repurchased | 200.01 Million | -93.86 Million | -106.15 Million | -100.01 Million | -46.35 Million | -53.65 Million |
| Common Stock Issuance | -21.3 Million | 4.21 Million | 17.09 Million | 44.19 Million | 23.13 Million | 1.75 Million |
| Other Financing Activities | 5.18 Million | -783 Thousand | -16.03 Million | -51.44 Million | -6.57 Million | -6.74 Million |
| Accounts receivables | -27.07 Million | 29.26 Million | 50.9 Million | 44.38 Million | -14.28 Million | 9.1 Million |
| Accounts payables | 16.79 Million | -2.98 Million | -20.39 Million | -66.32 Million | -48.06 Million | 6.24 Million |
| Inventory | - | - | - | -44.38 Million | 14.28 Million | -9.1 Million |
| Other working capital | -52.02 Million | 64.97 Million | -49.21 Million | 130.79 Million | 101.56 Million | -71.81 Million |
| Cash at beginning of period | 283.14 Million | 260.2 Million | 246.67 Million | 185.66 Million | 227.76 Million | 255.5 Million |
| Cash at end of period | 251.49 Million | 278.98 Million | 260.2 Million | 246.67 Million | 246.67 Million | 232.08 Million |
| Capital Expenditure | -64.75 Million | -91.59 Million | -77.27 Million | -366.65 Million | -99.83 Million | -61.39 Million |
| Effect of forex changes on cash | 3.51 Million | -9.05 Million | -4.34 Million | 2.73 Million | 4.17 Million | -2.8 Million |
| Net cash flow / Change in cash | -31.65 Million | 18.78 Million | 13.52 Million | 61 Million | 18.91 Million | -23.42 Million |
| Free Cash Flow | 239.89 Million | 334 Million | 217.17 Million | 1.17 Billion | 332.77 Million | 252.28 Million |
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