SBA Communications (SBAC)
(Real Time Quote from BATS)
$239.74 USD
+0.27 (0.11%)
Updated Sep 23, 2024 02:12 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C 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 |
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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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 313.99 | 154.54 | 497.42 | 387.89 | 302.53 |
Depreciation/Amortization & Depletion | 140.93 | 76.75 | 891.53 | 544.91 | 364.24 |
Net Change from Assets/Liabilities | -7.61 | -69.61 | 64.47 | 10.97 | 76.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 272.74 | 132.77 | 90.98 | 168.01 | 54.80 |
Net Cash From Operating Activities | 720.05 | 294.45 | 1,544.39 | 1,111.78 | 798.10 |
Property & Equipment | -107.84 | -57.87 | -236.70 | -173.98 | -112.58 |
Acquisition/ Disposition of Subsidiaries | -61.02 | -19.41 | -129.96 | -92.85 | -39.74 |
Investments | -29.56 | -0.84 | -0.67 | -0.14 | -20.51 |
Other Investing Activities | -8.09 | -7.20 | -100.92 | -94.91 | -85.52 |
Net Cash from Investing Activities | -206.52 | -85.31 | -468.25 | -361.88 | -258.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -178.72 | -89.07 | -425.77 | -32.59 | 19.31 |
Issuance (Repayment) of Debt | 1.06 | 21.82 | -540.00 | -350.00 | -270.00 |
Increase (Decrease) Short-Term Debt | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -213.46 | -108.14 | 0.00 | -278.20 | -186.07 |
Other Financing Activities | -16.82 | -16.04 | -51.44 | -44.87 | -38.13 |
Net Cash from Financing Activities | -467.94 | -191.41 | -1,017.22 | -705.66 | -474.89 |
Effect of Exchange Rate Changes | -13.40 | -4.35 | 2.73 | -1.44 | 1.36 |
Net Change In Cash & Equivalents | 32.20 | 13.39 | 61.66 | 42.80 | 66.23 |
Cash at Beginning of Period | 250.95 | 250.95 | 189.28 | 189.28 | 189.28 |
Cash at End of Period | 283.14 | 264.33 | 250.95 | 232.08 | 255.51 |
Diluted Net EPS | 1.51 | 1.42 | 1.01 | 0.80 | 1.87 |