SBA Communications (SBAC)
(Delayed Data from NSDQ)
$213.26 USD
-2.22 (-1.03%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $213.23 -0.03 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for SBA Communications Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 497.42 | 459.80 | 237.62 | 24.05 | 147.28 |
Depreciation/Amortization & Depletion | 891.53 | 749.92 | 719.75 | 742.03 | 749.68 |
Net Change from Assets/Liabilities | 64.47 | -113.12 | -35.13 | 10.52 | -4.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.98 | 189.10 | 267.65 | 349.44 | 77.56 |
Net Cash From Operating Activities | 1,544.39 | 1,285.70 | 1,189.90 | 1,126.03 | 970.05 |
Property & Equipment | -236.70 | -214.44 | -133.69 | -128.57 | -154.24 |
Acquisition/ Disposition of Subsidiaries | -129.96 | -1,176.09 | -1,257.70 | -271.42 | -773.96 |
Investments | -0.67 | -3.64 | -0.63 | -49.50 | -13.16 |
Other Investing Activities | -100.92 | 0.52 | -31.23 | 3.12 | -5.81 |
Net Cash from Investing Activities | -468.25 | -1,393.65 | -1,423.26 | -446.37 | -947.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -425.77 | -393.36 | -495.89 | -805.29 | -350.78 |
Issuance (Repayment) of Debt | -540.00 | 569.89 | 3,138.47 | 722.24 | 373.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,965.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -306.77 | -253.58 | -207.69 | -83.39 |
Other Financing Activities | -51.44 | -5.23 | -84.74 | -178.28 | -1.61 |
Net Cash from Financing Activities | -1,017.22 | -135.47 | 339.26 | -469.02 | -62.31 |
Effect of Exchange Rate Changes | 2.73 | -2.92 | -13.08 | -8.96 | 2.25 |
Net Change In Cash & Equivalents | 61.66 | -246.34 | 92.82 | 201.69 | -37.18 |
Cash at Beginning of Period | 189.28 | 435.63 | 342.81 | 141.12 | 178.30 |
Cash at End of Period | 250.95 | 189.28 | 435.63 | 342.81 | 141.12 |
Diluted Net EPS | 4.61 | 4.22 | 2.14 | 0.21 | 1.28 |
Fiscal Year End for SBA Communications Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 497.42 | 387.89 | 302.53 | 100.55 | 459.80 |
Depreciation/Amortization & Depletion | 891.53 | 544.91 | 364.24 | 182.42 | 749.92 |
Net Change from Assets/Liabilities | 64.47 | 10.97 | 76.54 | -42.70 | -113.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.98 | 168.01 | 54.80 | 70.89 | 189.10 |
Net Cash From Operating Activities | 1,544.39 | 1,111.78 | 798.10 | 311.17 | 1,285.70 |
Property & Equipment | -236.70 | -173.98 | -112.58 | -49.14 | -214.44 |
Acquisition/ Disposition of Subsidiaries | -129.96 | -92.85 | -39.74 | -19.93 | -1,176.09 |
Investments | -0.67 | -0.14 | -20.51 | -0.37 | -3.64 |
Other Investing Activities | -100.92 | -94.91 | -85.52 | -77.33 | 0.52 |
Net Cash from Investing Activities | -468.25 | -361.88 | -258.35 | -146.76 | -1,393.65 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -425.77 | -32.59 | 19.31 | -14.72 | -393.36 |
Issuance (Repayment) of Debt | -540.00 | -350.00 | -270.00 | -45.00 | 569.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -278.20 | -186.07 | -93.93 | -306.77 |
Other Financing Activities | -51.44 | -44.87 | -38.13 | -7.08 | -5.23 |
Net Cash from Financing Activities | -1,017.22 | -705.66 | -474.89 | -160.73 | -135.47 |
Effect of Exchange Rate Changes | 2.73 | -1.44 | 1.36 | 0.22 | -2.92 |
Net Change In Cash & Equivalents | 61.66 | 42.80 | 66.23 | 3.90 | -246.34 |
Cash at Beginning of Period | 189.28 | 189.28 | 189.28 | 189.28 | 435.63 |
Cash at End of Period | 250.95 | 232.08 | 255.51 | 193.18 | 189.28 |
Diluted Net EPS | 1.01 | 0.80 | 1.87 | 0.93 | 0.95 |