SBAC Stock Annual Cash Flow. Download in Excel
SBA Communications Corporation
SBAC 
NGS
Sector: Communication Services
Industry: Telecom Services
219.43
USD
0.49
(0.22%)
Previous close: 218.94 Open: 217.86 Bid: 208.02 Ask: 226.0
52 week range
183.64 258.76
Mkt Cap: 23,598 M Avg Vol (90 Days): 867,550
Last updated: Friday 22nd November 2024
Financials
SBAC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 67 M | 4 M | 22 M | 5 M | 24 M | 7 M | -14 M | 31 M | -33 M | 119 M |
| (Increase) Decrease in other working capital | 27 M | 2 M | 2 M | |||||||
| (Increase) Decrease in payables | 5 M | 7 M | -11 M | 4 M | -3 M | -6 M | 13 M | -473000.0 | 25 M | -66 M |
| (Increase) Decrease in receivables | -36 M | 16 M | -7 M | -21 M | -29 M | -12 M | 38 M | -38 M | -81 M | 44 M |
| Acquisitions | -1,585 M | -610 M | -277 M | -442 M | -452 M | -774 M | -271 M | -1,258 M | -1,176 M | -230 M |
| AssetImpairmentCharge | 896000.0 | 23 M | 3 M | |||||||
| CapitalExpenditureReported | 211 M | 209 M | 140 M | 147 M | 150 M | 154 M | 129 M | 134 M | 214 M | 237 M |
| Cash at beginning of period | 122 M | 98 M | 147 M | 186 M | 104 M | 178 M | 141 M | 343 M | 436 M | 189 M |
| Cash at end of period | 39 M | 160 M | 1,526 M | 104 M | 178 M | 141 M | 343 M | 436 M | 189 M | 251 M |
| Cash flow | 672 M | 723 M | 743 M | 818 M | 851 M | 970 M | 1,126 M | 1,190 M | 1,286 M | 1,544 M |
| CashFlowFromContinuingInvestingActivities | -1,760 M | -737 M | -428 M | -605 M | -618 M | -947 M | -446 M | -1,423 M | -1,394 M | -468 M |
| ChangeInAccountPayable | 5 M | 7 M | -11 M | 4 M | -3 M | -6 M | 13 M | -473000.0 | 25 M | -66 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 7 M | -11 M | 4 M | -3 M | -6 M | 13 M | -473000.0 | 25 M | -66 M |
| ChangeInPrepaidAssets | -65 M | -63 M | -40 M | -17 M | -38 M | 878000.0 | 3 M | -28 M | -30 M | -35 M |
| ChangeInWorkingCapital | -29 M | -36 M | -36 M | -30 M | -47 M | -11 M | 40 M | -36 M | -119 M | 62 M |
| ChangesInAccountReceivables | -29 M | -12 M | 38 M | -38 M | -81 M | 44 M | ||||
| CommonStockDividendPaid | -83 M | -208 M | -254 M | -307 M | -370 M | |||||
| CommonStockPayments | -450 M | -546 M | -855 M | -796 M | -467 M | -859 M | -583 M | -432 M | -100 M | |
| Current deferred income taxes | 530000.0 | -5000.0 | 1 M | 16 M | -63 M | -9 M | 33 M | 5 M | ||
| Deferred income taxes | 530000.0 | -5000.0 | 1 M | 16 M | -63 M | -9 M | 33 M | 5 M | ||
| Depreciation unreconciled | 18 M | 19 M | 21 M | 22 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| DepreciationAndAmortization | 18 M | 19 M | 21 M | 22 M | 20 M | 20 M | 722 M | 700 M | 708 M | 716 M |
| Effect of exchange rate changes | 14 M | -13 M | 14 M | -464000.0 | -10 M | 2 M | -9 M | -13 M | -3 M | 3 M |
| FinancingCashFlow | 992 M | 76 M | 1,051 M | -295 M | -149 M | -62 M | -469 M | 339 M | -135 M | -1,017 M |
| Free cash flow | 460 M | 514 M | 603 M | 671 M | 701 M | 816 M | 997 M | 1,056 M | 1,071 M | 1,308 M |
| GainLossOnInvestmentSecurities | -12 M | -38 M | ||||||||
| IncomeTaxPaidSupplementalData | 8 M | 9 M | 10 M | 15 M | 22 M | 22 M | 20 M | 26 M | 32 M | 26 M |
| InterestPaidSupplementalData | 278 M | 322 M | 338 M | 320 M | 377 M | 387 M | 352 M | 360 M | 348 M | 397 M |
| Issuance of debt | -500 M | |||||||||
| IssuanceOfDebt | 1,900 M | 664 M | 1,589 M | 511 M | 592 M | 373 M | 746 M | 1,173 M | 570 M | -540 M |
| Net cash from financing activities | 992 M | 76 M | 1,051 M | -295 M | -149 M | -62 M | -469 M | 339 M | -135 M | -1,017 M |
| Net cash from investing activities | -1,760 M | -737 M | -428 M | -605 M | -618 M | -947 M | -446 M | -1,423 M | -1,394 M | -468 M |
| Net cash from operating activities | 672 M | 723 M | 743 M | 818 M | 851 M | 970 M | 1,126 M | 1,190 M | 1,286 M | 1,544 M |
| Net change in cash & cash equivalents | -83 M | 62 M | 1,379 M | -82 M | 74 M | -39 M | 211 M | 106 M | -243 M | 59 M |
| Net income from continuing operations | -24 M | -176 M | 76 M | 104 M | 47 M | 147 M | 24 M | 238 M | 460 M | 497 M |
| NetBusinessPurchaseAndSale | -1,585 M | -610 M | -277 M | -442 M | -452 M | -774 M | -271 M | -1,258 M | -1,176 M | -230 M |
| NetCommonStockIssuance | -450 M | -546 M | -855 M | -796 M | -467 M | -859 M | -583 M | -432 M | -100 M | |
| NetForeignCurrencyExchangeGainLoss | 23 M | 179 M | -90 M | 9 M | 89 M | -13 M | 220 M | 66 M | -20 M | -81 M |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | 81 M | -11 M | -17 M | -17 M | -19 M | -46 M | -32 M | -3 M | -1 M |
| NetInvestmentPurchaseAndSale | 36 M | 81 M | -11 M | -17 M | -17 M | -19 M | -46 M | -32 M | -3 M | -1 M |
| NetIssuancePaymentsOfDebt | 1,900 M | 664 M | 1,589 M | 511 M | 592 M | 373 M | 746 M | 1,173 M | 570 M | -540 M |
| NetLongTermDebtIssuance | 1,900 M | 664 M | 1,589 M | 511 M | 592 M | 373 M | 746 M | 1,173 M | 570 M | -540 M |
| NetPPEPurchaseAndSale | -211 M | -209 M | -140 M | -147 M | -150 M | -154 M | -129 M | -134 M | -214 M | -237 M |
| Operating (gains) losses | 11 M | 141 M | -37 M | 11 M | 103 M | -13 M | 238 M | 103 M | -20 M | -81 M |
| Other financing charges net | -23 M | 13 M | 8 M | 49 M | -5 M | -2 M | -247 M | -85 M | -5 M | -51 M |
| Other investing changes net | 15 M | -9 M | -12 M | -16 M | -11 M | -6 M | 3 M | -31 M | 524000.0 | -421000.0 |
| Other non-cash items | 696 M | 774 M | 718 M | 712 M | 727 M | 810 M | 867 M | 874 M | 912 M | 1,041 M |
| Payment of cash dividends | 83 M | 208 M | 254 M | 307 M | 370 M | |||||
| ProceedsFromIssuanceOfWarrants | -885 M | -151 M | ||||||||
| ProceedsFromStockOptionExercised | 60 M | 116 M | 99 M | 87 M | 38 M | 44 M | ||||
| Purchase of Float term investments | 21 M | 90 M | 712000.0 | -397000.0 | -157 M | -639 M | -1,289 M | -1,731 M | -882 M | -1,339 M |
| Purchase of property plant & equipment | -211 M | -209 M | -140 M | -147 M | -150 M | -154 M | -129 M | -134 M | -214 M | -237 M |
| Purchase of short term investments | 4,434 M | 1,749 M | 2,349 M | 2,016 M | 4,129 M | 1,907 M | 3,710 M | 6,344 M | 1,815 M | 190 M |
| PurchaseOfInvestment | 21 M | 90 M | 712000.0 | -397000.0 | -157 M | -639 M | -1,289 M | -1,731 M | -882 M | -1,339 M |
| PurchaseOfPPE | -211 M | -209 M | -140 M | -147 M | -150 M | -154 M | -129 M | -134 M | -214 M | -237 M |
| Repayment of debt | -2,534 M | -1,085 M | -760 M | -1,505 M | -3,537 M | -1,534 M | -2,964 M | -5,171 M | -1,245 M | -730 M |
| RepaymentOfDebt | -2,534 M | -1,085 M | -760 M | -1,505 M | -3,537 M | -1,534 M | -2,964 M | -5,171 M | -1,245 M | -730 M |
| Repurchase of capital stock | -450 M | -546 M | -855 M | -796 M | -467 M | -859 M | -583 M | -432 M | -100 M | |
| Revenue per share | 18 M | 19 M | 21 M | 22 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| Sale of short term investments | 231000.0 | 151 M | 626 M | 1,239 M | 1,730 M | 878 M | 1,338 M | |||
| SaleOfInvestment | 231000.0 | 151 M | 626 M | 1,239 M | 1,730 M | 878 M | 1,338 M | |||
| ShortTermDebtPayments | -500 M | |||||||||
| StockBasedCompensation | 23 M | 29 M | 33 M | 38 M | 42 M | 73 M | 69 M | 84 M | 100 M | 88 M |
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