SBA Communications (SBAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,677 | 497,415 | 459,799 | 237,624 | 24,047 |
| Depreciation Amortization | 290,782 | 736,582 | 727,411 | 751,540 | 1,001,883 |
| Income taxes - deferred | -13,087 | 4,629 | 32,901 | -8,510 | -63,187 |
| Accounts receivable | 18,109 | 44,386 | -81,351 | -38,237 | 38,195 |
| Other Working Capital | -143,056 | 64,470 | -113,120 | -35,129 | 48,713 |
| Other Operating Activity | 433,441 | 196,911 | 260,060 | 282,608 | 76,382 |
| Operating Cash Flow | $1,334,866 | $1,544,393 | $1,285,700 | $1,189,896 | $1,126,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,536,750 | 1,338,354 | 878,138 | 1,730,477 | 1,239,206 |
| PPE Investments | -228,149 | -236,698 | -214,443 | -133,694 | -128,566 |
| Net Acquisitions | -299,811 | -129,961 | -1,176,092 | -1,257,704 | -271,418 |
| Purchase Of Investment | -1,800,683 | -1,339,026 | -881,781 | -1,731,111 | -1,288,705 |
| Other Investing Activity | -17,417 | -100,915 | 524 | -31,228 | 3,117 |
| Investing Cash Flow | $-809,310 | $-468,246 | $-1,393,654 | $-1,423,260 | $-446,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,000 | 190,000 | 975,000 | N/A | N/A |
| Debt Issued | 4,332,701 | 0 | 839,885 | 6,344,378 | 3,710,379 |
| Debt Repayment | -2,912,513 | -24,000 | -664,000 | -5,170,909 | -2,964,143 |
| Common Stock Issued | 35,986 | 44,196 | 38,303 | -166,892 | 99,129 |
| Common Stock Repurchased | -200,019 | -100,010 | -431,666 | -582,578 | -859,335 |
| Dividend Paid | -424,191 | -369,960 | -306,766 | N/A | -207,689 |
| Other Financing Activity | -556,222 | -757,444 | -586,230 | -84,735 | -247,358 |
| Financing Cash Flow | $645,742 | $-1,017,218 | $-135,474 | $339,264 | $-469,017 |
| Exchange Rate Effect | -21,587 | 2,734 | -2,915 | -13,082 | -8,962 |
| Beginning Cash Position | 250,946 | 189,283 | 435,626 | 342,808 | 141,120 |
| End Cash Position | 1,400,657 | 250,946 | 189,283 | 435,626 | 342,808 |
| Net Cash Flow | $1,149,711 | $61,663 | $-246,343 | $92,818 | $201,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,866 | 1,544,393 | 1,285,700 | 1,189,896 | 1,126,033 |
| Capital Expenditure | -228,149 | -236,698 | -214,443 | -133,694 | -128,566 |
| Free Cash Flow | 1,106,717 | 1,307,695 | 1,071,257 | 1,056,202 | 997,467 |