SBA Communications Corporation
SBAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $748,677 | $501,812 | $459,799 | $237,624 |
| Dep. & Amort. | $269,517 | $736,515 | $707,576 | $700,161 |
| Deferred Tax | -$13,087 | $4,629 | $32,901 | -$8,553 |
| Stock-Based Comp. | $74,374 | $87,919 | $99,909 | $84,402 |
| Change in WC | -$143,056 | $64,470 | -$113,120 | -$34,982 |
| Other Non-Cash | $398,441 | $149,048 | $98,635 | $211,206 |
| Operating Cash Flow | $1,334,866 | $1,544,393 | $1,285,700 | $1,189,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228,149 | -$318,312 | -$214,443 | -$133,638 |
| Net Acquisitions | -$299,811 | -$129,961 | -$1,176,092 | -$1,257,704 |
| Inv. Purchases | -$1,800,683 | -$1,339,026 | -$881,781 | -$1,731,111 |
| Inv. Sales/Matur. | $1,536,750 | $1,338,354 | $878,138 | $1,730,477 |
| Other Inv. Act. | -$17,417 | -$19,301 | $524 | -$31,228 |
| Investing Cash Flow | -$809,310 | -$468,246 | -$1,393,654 | -$1,423,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,240,188 | -$540,000 | $545,885 | $1,173,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200,019 | -$100,010 | -$431,666 | -$582,578 |
| Dividends Paid | -$424,191 | -$369,960 | -$306,766 | -$253,580 |
| Other Fin. Act. | $29,764 | -$7,248 | $57,073 | $1,953 |
| Financing Cash Flow | $645,742 | -$1,017,218 | -$135,474 | $339,264 |
| Forex Effect | -$21,587 | $2,734 | -$2,915 | -$13,101 |
| Net Chg. in Cash | $1,149,711 | $61,663 | -$246,343 | $92,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,946 | $189,283 | $435,626 | $342,808 |
| End Cash | $1,400,657 | $250,946 | $189,283 | $435,626 |
| Free Cash Flow | $1,106,717 | $1,307,695 | $1,071,257 | $1,056,221 |