SBA Communications Corporation
SBAC 
NGS
Sector: Communication Services
Industry: Telecom Services
202.87
USD
0.51
(0.25%)
Optionable: Yes Market Cap: 21,392 M 90-day average vol: 1,040,626
Previous close: 202.36 Open: 202.06 Bid: 201.0 Ask: 202.46
52 week range
183.64 258.76
Last updated: Friday 17th May 2024
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SBAC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 114 M | 135 M | ||||||||
| (Increase) Decrease in other current liabilities | 48 M | 67 M | 4 M | 22 M | 5 M | 24 M | 7 M | -14 M | -82 M | -163 M |
| (Increase) Decrease in other working capital | 75 M | 27 M | 2 M | 2 M | ||||||
| (Increase) Decrease in payables | 8 M | 5 M | 7 M | -11 M | 4 M | -3 M | -6 M | 13 M | 5 M | 20 M |
| (Increase) Decrease in receivables | -29 M | -36 M | 16 M | -7 M | -21 M | -29 M | -12 M | 38 M | -38 M | -81 M |
| Acquisitions | -677 M | -1,585 M | -610 M | -277 M | -442 M | -452 M | -774 M | -271 M | -1,258 M | -1,176 M |
| AssetImpairmentCharge | 896000.0 | 23 M | 3 M | 32 M | 43 M | |||||
| CapitalExpenditureReported | 169 M | 211 M | 209 M | 140 M | 147 M | 150 M | 154 M | 129 M | 134 M | 214 M |
| Cash at beginning of period | 233 M | 122 M | 98 M | 147 M | 186 M | 104 M | 178 M | 141 M | 343 M | 436 M |
| Cash at end of period | -1,183 M | 39 M | 160 M | 1,526 M | 104 M | 178 M | 141 M | 343 M | 436 M | 189 M |
| Cash flow | 498 M | 672 M | 723 M | 743 M | 818 M | 851 M | 970 M | 1,126 M | 1,190 M | 1,286 M |
| CashFlowFromContinuingInvestingActivities | -817 M | -1,760 M | -737 M | -428 M | -605 M | -618 M | -947 M | -446 M | -1,423 M | -1,394 M |
| ChangeInAccountPayable | 8 M | 5 M | 7 M | -11 M | 4 M | -3 M | -6 M | 13 M | 5 M | 20 M |
| ChangeInAccruedExpense | 5 M | -5 M | 5 M | |||||||
| ChangeInInterestPayable | 5 M | -5 M | 5 M | |||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | 7 M | -11 M | 4 M | -3 M | -6 M | 13 M | -473000.0 | 25 M |
| ChangeInPrepaidAssets | -81 M | -65 M | -63 M | -40 M | -17 M | -38 M | 878000.0 | 3 M | -28 M | -30 M |
| ChangeInWorkingCapital | -55 M | -29 M | -36 M | -36 M | -30 M | -47 M | -11 M | 40 M | -35 M | -113 M |
| ChangesInAccountReceivables | -29 M | -12 M | 38 M | -38 M | -81 M | |||||
| CommonStockDividendPaid | -83 M | -208 M | -254 M | -307 M | ||||||
| CommonStockPayments | -450 M | -546 M | -855 M | -796 M | -467 M | -859 M | -583 M | -432 M | ||
| Current deferred income taxes | -7 M | 530000.0 | -5000.0 | 1 M | 16 M | -63 M | -9 M | 33 M | ||
| Deferred income taxes | -7 M | 530000.0 | -5000.0 | 1 M | 16 M | -63 M | -9 M | 33 M | ||
| Depreciation unreconciled | 16 M | 18 M | 19 M | 21 M | 22 M | 20 M | 20 M | 20 M | 700 M | 708 M |
| DepreciationAndAmortization | 16 M | 18 M | 19 M | 21 M | 22 M | 20 M | 20 M | 20 M | 700 M | 708 M |
| Effect of exchange rate changes | -2 M | 14 M | -13 M | 14 M | -464000.0 | -10 M | 2 M | -9 M | -13 M | -3 M |
| FinancingCashFlow | -1,094 M | 992 M | 76 M | 1,051 M | -295 M | -149 M | -62 M | -469 M | 339 M | -135 M |
| Free cash flow | 329 M | 460 M | 514 M | 603 M | 671 M | 701 M | 816 M | 997 M | 1,056 M | 1,071 M |
| GainLossOnInvestmentSecurities | -12 M | -38 M | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 8 M | 9 M | 10 M | 15 M | 22 M | 22 M | 20 M | 26 M | 32 M |
| InterestPaidSupplementalData | 244 M | 278 M | 322 M | 338 M | 320 M | 377 M | 387 M | 352 M | 360 M | 379 M |
| Issuance of debt | -795 M | -500 M | -30 M | 370 M | ||||||
| IssuanceOfDebt | -1,192 M | 1,900 M | 664 M | 1,589 M | 511 M | 592 M | 373 M | 746 M | 1,173 M | 570 M |
| Net cash from financing activities | -1,094 M | 992 M | 76 M | 1,051 M | -295 M | -149 M | -62 M | -469 M | 339 M | -135 M |
| Net cash from investing activities | -817 M | -1,760 M | -737 M | -428 M | -605 M | -618 M | -947 M | -446 M | -1,423 M | -1,394 M |
| Net cash from operating activities | 498 M | 672 M | 723 M | 743 M | 818 M | 851 M | 970 M | 1,126 M | 1,190 M | 1,286 M |
| Net change in cash & cash equivalents | -1,416 M | -83 M | 62 M | 1,379 M | -82 M | 74 M | -37 M | 202 M | 106 M | -243 M |
| Net income from continuing operations | -56 M | -24 M | -176 M | 76 M | 104 M | 47 M | 147 M | 24 M | 238 M | 460 M |
| NetBusinessPurchaseAndSale | -677 M | -1,585 M | -610 M | -277 M | -442 M | -452 M | -774 M | -271 M | -1,258 M | -1,176 M |
| NetCommonStockIssuance | -450 M | -546 M | -855 M | -796 M | -467 M | -859 M | -583 M | -432 M | ||
| NetForeignCurrencyExchangeGainLoss | 23 M | 179 M | -90 M | 9 M | 89 M | -13 M | 220 M | 66 M | -20 M | |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | 36 M | 81 M | -11 M | -17 M | -17 M | -19 M | -46 M | -634000.0 | -4 M |
| NetInvestmentPurchaseAndSale | 29 M | 36 M | 81 M | -11 M | -17 M | -17 M | -19 M | -46 M | -634000.0 | -4 M |
| NetIssuancePaymentsOfDebt | -1,192 M | 1,900 M | 664 M | 1,589 M | 511 M | 592 M | 373 M | 746 M | 1,173 M | 570 M |
| NetLongTermDebtIssuance | -1,192 M | 1,900 M | 664 M | 1,589 M | 511 M | 592 M | 373 M | 746 M | 1,203 M | 200 M |
| NetPPEPurchaseAndSale | -169 M | -211 M | -209 M | -140 M | -147 M | -150 M | -154 M | -129 M | -134 M | -214 M |
| Operating (gains) losses | 6 M | 11 M | 141 M | -37 M | 11 M | 103 M | -13 M | 238 M | 37 M | 437000.0 |
| Other financing charges net | 196 M | -23 M | 13 M | 8 M | 49 M | -5 M | -2 M | -247 M | -85 M | -5 M |
| Other investing changes net | 29 M | 15 M | -9 M | -12 M | -16 M | -11 M | -6 M | 3 M | -31 M | 524000.0 |
| Other non-cash items | 594 M | 696 M | 774 M | 718 M | 712 M | 727 M | 810 M | 867 M | 143 M | 55 M |
| Payment of cash dividends | 83 M | 208 M | 254 M | 307 M | ||||||
| ProceedsFromIssuanceOfWarrants | -98 M | -885 M | -151 M | |||||||
| ProceedsFromStockOptionExercised | 10 M | 60 M | 116 M | 99 M | 87 M | 38 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 | |
| Purchase of property plant & equipment | -169 M | -211 M | -209 M | -140 M | -147 M | -150 M | -154 M | -129 M | -134 M | -214 M |
| Purchase of short term investments | 340 M | 4,434 M | 1,749 M | 2,349 M | 2,016 M | 4,129 M | 1,907 M | 3,710 M | 4,409 M | 840 M |
| PurchaseOfInvestment | 21 M | 90 M | 712000.0 | -397000.0 | -157 M | -639 M | -1,289 M | -1,731 M | -882 M | |
| PurchaseOfPPE | -169 M | -211 M | -209 M | -140 M | -147 M | -150 M | -154 M | -129 M | -134 M | -214 M |
| Repayment of debt | -1,532 M | -2,534 M | -1,085 M | -760 M | -1,505 M | -3,537 M | -1,534 M | -2,964 M | -3,206 M | -640 M |
| RepaymentOfDebt | -1,532 M | -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 |
| Repurchase of capital stock | -450 M | -546 M | -855 M | -796 M | -467 M | -859 M | -583 M | -432 M | ||
| Revenue per share | 16 M | 18 M | 19 M | 21 M | 22 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 | ||||
| SaleOfInvestment | 231000.0 | 151 M | 626 M | 1,239 M | 1,730 M | 503 M | ||||
| ShortTermDebtIssuance | 1,935 M | |||||||||
| ShortTermDebtPayments | -795 M | -500 M | -1,965 M | |||||||
| StockBasedCompensation | 17 M | 23 M | 29 M | 33 M | 38 M | 42 M | 73 M | 69 M | 84 M | 100 M |
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