Real Estate - REIT - Specialty - NASDAQ - US
$ 221.09
1.2 %
$ 23.8 B
Market Cap
34.87
P/E
CASH FLOW STATEMENT
1.54 B
OPERATING CASH FLOW
-468 M
INVESTING CASH FLOW
-1.02 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SBA Communications Corporation
| Net Income | 502 M |
| Depreciation & Amortization | 737 M |
| Capital Expenditures | -367 M |
| Stock-Based Compensation | 87.9 M |
| Change in Working Capital | 64.5 M |
| Others | 169 M |
| Free Cash Flow | 1.18 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 501.8 | 459.8 | 237.6 | 24.0 | 147.3 | 47.4 | 103.7 | 76.2 | (175.7) | (24.3) | (55.9) | (183.7) | (126.9) | (194.4) | (141.1) | (46.8) | (77.9) | (133.4) | (94.7) | (147.3) | (172.2) | (273.2) | (125.1) | (28.9) | (33.4) | (19.9) |
| Depreciation & Amortization | 736.5 | 707.6 | 700.2 | 722.0 | 697.1 | 672.1 | 643.1 | 638.2 | 660.0 | 627.1 | 533.3 | 408.5 | 309.1 | 278.7 | 258.5 | 211.4 | 177.2 | 149.1 | 116.0 | 120.7 | 94.7 | 135.7 | 80.5 | 34.8 | 38.6 | 21.6 |
| Deferred Income Tax | 4.6 | 32.9 | (8.6) | (63.2) | 15.9 | 11.3 | 34.8 | 1.4 | 5 K | 0.5 | (6.7) | 1.4 | (1.7) | (0.7) | (0.3) | 0.2 | 0.2 | 47 K | (0.5) | (0.5) | (0.8) | (2.0) | 16 K | 0 | 0 | 4.0 |
| Stock Based Compensation | 87.9 | 99.9 | 84.4 | 68.9 | 73.2 | 42.3 | 38.2 | 32.9 | 28.7 | 22.7 | 17.2 | 14.0 | 11.5 | 10.5 | 8.2 | 7.2 | 0 | 5.4 | 0.5 | 0.5 | 0.8 | 2.0 | 3.3 | 0 | 0 | 0 |
| Other Operating Activities | 149.0 | 98.6 | 211.2 | 327.2 | 41.3 | 125.8 | 28.3 | 30.4 | 250.0 | 90.7 | 60.2 | 138.1 | 80.8 | 124.3 | 70.4 | (6.2) | 22.8 | 56.6 | 29.8 | 49.3 | 60.5 | 158.4 | (73.6) | 28.0 | 0.7 | 100 K |
| Change in Working Capital | 64.5 | (81.1) | (35.0) | 47.1 | 10.1 | (46.9) | (28.5) | (50.2) | (25.9) | (32.0) | (51.4) | (35.0) | (23.7) | (17.2) | 26.8 | 7.8 | 0.3 | (1.8) | (1.3) | (8.5) | (12.9) | (19.4) | 127.9 | 13.6 | 17.2 | 1.5 |
| Cash From Operations | 1 544.4 | 1 317.7 | 1 189.9 | 1 126.0 | 984.9 | 852.1 | 819.6 | 729.0 | 737.2 | 684.7 | 496.8 | 343.2 | 249.1 | 201.2 | 222.6 | 173.7 | 122.9 | 76.0 | 49.8 | 14.2 | (29.8) | 1.6 | 13.0 | 47.5 | 23.1 | 7.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (366.7) | (214.4) | (133.6) | (128.6) | (154.2) | (149.8) | (148.2) | (140.0) | (208.7) | (211.3) | (168.1) | (113.3) | (126.9) | (66.6) | (46.7) | (36.2) | (27.8) | (29.0) | (19.6) | (7.2) | (15.1) | (103.4) | 0 | 0 | (208.9) | (138.1) |
| Other Items | (101.6) | (1 179.2) | (1 289.6) | (317.8) | (792.8) | (468.5) | (458.1) | (288.3) | (525.8) | (1 566.9) | (657.7) | (2 161.8) | (380.9) | (358.4) | (182.3) | (544.4) | (274.1) | (710.9) | (79.6) | 8.5 | 170.6 | 5.4 | (530.3) | (445.3) | 0 | 0 |
| Cash From Investing Activities | (468.2) | (1 393.7) | (1 423.2) | (446.4) | (947.0) | (618.3) | (606.2) | (428.2) | (734.5) | (1 778.1) | (825.7) | (2 275.1) | (507.9) | (425.0) | (229.1) | (580.5) | (301.9) | (739.9) | (99.3) | 1.3 | 155.5 | (98.0) | (530.3) | (445.3) | (208.9) | (138.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (100.0) | (431.7) | (582.6) | (859.3) | (467.0) | (795.6) | (854.5) | (545.7) | (450.1) | 0 | 0 | 0 | (225.1) | (107.4) | (51.7) | (120.0) | (91.2) | (0.7) | 0 | 0 | (296.9) | 0 | 0 | 0 | (32.8) | 0 |
| Total Debt Repaid | (540.0) | 569.9 | 1 173.5 | 746.2 | 397.5 | 591.7 | 510.9 | 248.7 | 664.0 | 1 899.9 | 112.7 | 1 807.2 | 453.0 | 222.4 | 35.5 | 476.0 | 264.3 | 681.6 | (595.9) | 43.6 | 119.4 | 131.8 | 521.6 | (59.8) | 115.0 | 157.1 |
| Dividends Paid | (370.0) | (306.8) | (253.6) | (207.7) | (83.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.2) | 33.1 | 2.0 | (148.2) | 90.6 | 55.4 | 49.1 | 8.4 | (138.2) | (19.6) | 98.2 | 25.4 | 14.1 | 11.8 | 98.1 | 52.9 | 22.3 | (27.3) | 390.2 | 0 | (0.9) | 11.5 | 0 | 0 | (14.5) | (6.3) |
| Cash From Financing Activities | (1 017.2) | (167.5) | 339.3 | (469.0) | (62.3) | (148.5) | (294.6) | (802.6) | 75.8 | 996.8 | 220.2 | 2 116.4 | 242.0 | 126.8 | 89.0 | 415.4 | 203.1 | 664.1 | 25.8 | 45.7 | (178.5) | 143.7 | 516.2 | 409.6 | 162.1 | 151.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 61.7 | (246.3) | 92.8 | 201.7 | (37.2) | 74.0 | (81.7) | 67.9 | 78.6 | (82.7) | (111.0) | 185.8 | (16.9) | (97.1) | 82.5 | 8.6 | 24.1 | 0.2 | (23.7) | 61.3 | (52.8) | 47.2 | (1.1) | 11.8 | (23.6) | 151.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 1 177.7 | 1 103.3 | 1 056.2 | 997.5 | 830.7 | 702.3 | 671.4 | 589.0 | 528.5 | 473.4 | 328.7 | 229.9 | 122.1 | 134.5 | 175.8 | 137.5 | 95.2 | 47.0 | 30.1 | 7.0 | (44.9) | (101.8) | 13.0 | 47.5 | (185.8) | (130.6) |