SBA Communications Corporation
SBAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $749 | $502 | $460 | $238 |
| Dep. & Amort. | $270 | $737 | $708 | $700 |
| Deferred Tax | -$13 | $5 | $33 | -$9 |
| Stock-Based Comp. | $74 | $88 | $100 | $84 |
| Change in WC | -$143 | $64 | -$113 | -$35 |
| Other Non-Cash | $398 | $149 | $99 | $211 |
| Operating Cash Flow | $1,335 | $1,544 | $1,286 | $1,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$318 | -$214 | -$134 |
| Net Acquisitions | -$300 | -$130 | -$1,176 | -$1,258 |
| Inv. Purchases | -$1,801 | -$1,339 | -$882 | -$1,731 |
| Inv. Sales/Matur. | $1,537 | $1,338 | $878 | $1,730 |
| Other Inv. Act. | -$17 | -$19 | $1 | -$31 |
| Investing Cash Flow | -$809 | -$468 | -$1,394 | -$1,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,240 | -$540 | $546 | $1,173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$100 | -$432 | -$583 |
| Dividends Paid | -$424 | -$370 | -$307 | -$254 |
| Other Fin. Act. | $30 | -$7 | $57 | $2 |
| Financing Cash Flow | $646 | -$1,017 | -$135 | $339 |
| Forex Effect | -$22 | $3 | -$3 | -$13 |
| Net Chg. in Cash | $1,150 | $62 | -$246 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $189 | $436 | $343 |
| End Cash | $1,401 | $251 | $189 | $436 |
| Free Cash Flow | $1,107 | $1,308 | $1,071 | $1,056 |