SBAC — SBA Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $21.18bn
- $33.33bn
- $2.71bn
- 82
- 34
- 30
- 46
Annual cashflow statement for SBA Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 24 | 238 | 460 | 497 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | 394 | 296 | 199 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | 48.7 | -35.1 | -113 | 64.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 970 | 1,126 | 1,190 | 1,286 | 1,544 |
| Capital Expenditures | -154 | -129 | -134 | -214 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -793 | -318 | -1,290 | -1,179 | -232 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -947 | -446 | -1,423 | -1,394 | -468 |
| Financing Cash Flow Items | -1.6 | -178 | -84.7 | -5.23 | -51.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.3 | -469 | 339 | -135 | -1,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.2 | 202 | 92.8 | -246 | 61.7 |