SBA COMMUNICATIONS CORP (SBAC)
US78410G1040 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 679.41M | 497.41M | 459.80M | 237.60M | 24.00M | |||
| Depreciation Amortization | 375.85M | 716.31M | 707.60M | 700.20M | 722.00M | |||
| Income Taxes - Deferred | 23.18M | 4.63M | 32.90M | -8.50M | -63.20M | |||
| Change In Working Capital | -16.44M | 64.47M | -113.10M | -35.10M | 48.70M | |||
| Interest Paid | 385.49M | 396.59M | 378.60M | 360.10M | 351.90M | |||
| Taxes Paid | 31.26M | 25.58M | 32.30M | 25.60M | 20.30M | |||
| Other non cash items | 395.30M | 261.57M | 198.50M | 295.80M | 394.50M | |||
| OPERATING CASH FLOW | 1.46B | 1.54B | 1.29B | 1.19B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -235.30M | -236.70M | -214.40M | -133.70M | -128.60M | |||
| Other Investing Activity | -351.47M | -231.55M | -1.18B | -1.29B | -317.80M | |||
| INVESTING CASH FLOW | -586.77M | -468.25M | -1.39B | -1.42B | -446.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -214.69M | -540.00M | 569.90M | 1.17B | 722.20M | |||
| Stock Issued/Repurchased | -196.09M | -55.81M | -393.40M | -495.90M | -805.30M | |||
| Dividend Paid | -410.57M | -369.96M | -306.80M | -253.60M | -207.70M | |||
| Other Financing Activity | -24.02M | -51.44M | -5.20M | -84.70M | -178.30M | |||
| FINANCING CASH FLOW | -845.37M | -1.02B | -135.50M | 339.30M | -469.00M | |||
| Exchange Rate Effect | -5.75M | 2.73M | -2.90M | -13.10M | -9.00M | |||
| CHANGE IN CASH | 19.41M | 61.66M | -246.40M | 92.80M | 201.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46B | 1.54B | 1.29B | 1.19B | 1.13B | |||
| Capital Expenditure | -235.30M | -236.70M | -214.40M | -133.70M | -128.60M | |||
| FREE CASH FLOW | 1.22B | 1.31B | 1.07B | 1.06B | 997.40M | |||
All data in USD