SBA Communications Corp
NASDAQ:SBAC

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SBA Communications Corp
NASDAQ:SBAC
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Price: 200.98 USD -1.27% Market Closed
Market Cap: 21.6B USD
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Cash Flow Statement

Cash Flow Statement
SBA Communications Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(44)
(24)
(105)
(67)
(206)
(176)
(43)
(39)
102
76
60
37
101
104
98
31
(2)
48
42
131
137
147
(7)
(16)
(15)
24
140
270
295
238
438
354
406
460
372
505
491
497
551
509
679
Depreciation & Amortization
598
627
655
656
661
660
648
645
641
638
637
637
639
643
650
660
665
672
678
680
687
697
709
716
721
722
723
720
711
700
691
692
694
708
716
721
728
716
611
493
376
Change in Deffered Taxes
(5)
1
1
1
2
0
0
0
0
1
0
0
0
0
0
(21)
(28)
0
(24)
8
6
0
(70)
(87)
(93)
(63)
(18)
29
27
(9)
53
0
10
33
35
10
16
5
(23)
(8)
23
Stock-Based Compensation
21
23
25
27
27
29
30
30
32
33
34
36
37
38
39
40
42
42
55
69
71
73
66
60
65
69
73
76
76
84
89
91
99
100
101
96
92
88
83
84
0
Other Non-Cash Items
106
97
194
163
306
274
144
141
15
62
99
146
97
101
116
198
243
178
188
91
103
130
375
412
435
395
255
127
157
296
97
276
251
199
293
198
222
262
351
492
396
Cash Taxes Paid
8
8
7
9
9
9
10
10
10
10
10
12
13
15
14
17
20
22
25
22
20
22
22
19
21
20
21
27
26
26
25
24
24
32
34
34
34
26
26
27
0
Cash Interest Paid
275
278
301
306
315
322
328
334
339
338
343
328
332
320
321
343
351
377
385
390
390
387
388
383
378
352
356
330
352
360
349
358
339
379
398
412
427
397
391
388
0
Change in Working Capital
(15)
(26)
(52)
(38)
(39)
(36)
(59)
(45)
(42)
(36)
(28)
(29)
(32)
(30)
(38)
(28)
(27)
(47)
(16)
(46)
(30)
(5)
23
77
106
49
33
27
(55)
(35)
(81)
(105)
(65)
(113)
(111)
(14)
(56)
64
38
(20)
(17)
Cash from Operating Activities
640
N/A
674
+5%
693
+3%
715
+3%
724
+1%
723
0%
689
-5%
702
+2%
716
+2%
743
+4%
770
+4%
792
+3%
807
+2%
819
+1%
825
+1%
839
+2%
851
+1%
851
0%
895
+5%
892
0%
932
+4%
970
+4%
1 025
+6%
1 096
+7%
1 148
+5%
1 126
-2%
1 134
+1%
1 172
+3%
1 134
-3%
1 190
+5%
1 197
+1%
1 216
+2%
1 296
+7%
1 286
-1%
1 304
+1%
1 419
+9%
1 400
-1%
1 544
+10%
1 528
-1%
1 466
-4%
1 457
-1%
Investing Cash Flow
Capital Expenditures
(197)
(211)
(247)
(258)
(242)
(209)
(177)
(161)
(151)
(140)
(140)
(139)
(142)
(147)
(142)
(146)
(146)
(150)
(155)
(154)
(156)
(154)
(157)
(148)
(138)
(129)
(114)
(117)
(124)
(134)
(147)
(169)
(192)
(214)
(226)
(236)
(240)
(237)
(245)
(232)
(235)
Other Items
(1 335)
(1 553)
(697)
(917)
(925)
(528)
(571)
(369)
(320)
(288)
(241)
(229)
(277)
(458)
(530)
(660)
(689)
(469)
(397)
(350)
(357)
(793)
(837)
(957)
(747)
(318)
(1 277)
(1 100)
(1 247)
(1 290)
(456)
(555)
(545)
(1 179)
(1 059)
(930)
(924)
(232)
(161)
(184)
(351)
Cash from Investing Activities
(1 532)
N/A
(1 764)
-15%
(944)
+46%
(1 174)
-24%
(1 167)
+1%
(737)
+37%
(748)
-1%
(530)
+29%
(471)
+11%
(428)
+9%
(380)
+11%
(367)
+3%
(419)
-14%
(605)
-44%
(672)
-11%
(807)
-20%
(835)
-3%
(618)
+26%
(552)
+11%
(504)
+9%
(513)
-2%
(947)
-85%
(994)
-5%
(1 106)
-11%
(886)
+20%
(446)
+50%
(1 391)
-212%
(1 217)
+12%
(1 371)
-13%
(1 423)
-4%
(603)
+58%
(724)
-20%
(737)
-2%
(1 394)
-89%
(1 285)
+8%
(1 166)
+9%
(1 164)
+0%
(468)
+60%
(407)
+13%
(416)
-2%
(587)
-41%
Financing Cash Flow
Net Issuance of Common Stock
(668)
(885)
(1 020)
(910)
(833)
(601)
(516)
(450)
(252)
(546)
(500)
(540)
(867)
(855)
(889)
(1 056)
(785)
(796)
(694)
(457)
(497)
(351)
(579)
(510)
(525)
(805)
(799)
(781)
(697)
(496)
(759)
(766)
(674)
(393)
39
37
(28)
(56)
(157)
(254)
(223)
Net Issuance of Debt
2 591
2 154
1 281
1 471
1 162
664
577
304
587
249
119
119
(115)
511
693
975
724
592
310
(29)
89
374
813
862
850
722
1 436
1 317
1 096
1 174
565
528
493
570
195
120
160
(540)
(473)
(329)
(203)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(83)
(136)
(188)
(198)
(208)
(219)
(230)
(242)
(254)
(267)
(280)
(293)
(307)
(324)
(340)
(355)
(370)
(384)
(397)
(411)
Other
(783)
(273)
(261)
(131)
(246)
13
13
4
(4)
8
14
33
42
49
48
37
53
55
43
46
25
(2)
(46)
(14)
(196)
(178)
(143)
(177)
(4)
(85)
(53)
(64)
(62)
(5)
(55)
(52)
(52)
(51)
(34)
(30)
(8)
Cash from Financing Activities
1 140
N/A
995
-13%
(0)
N/A
430
N/A
83
-81%
76
-9%
74
-2%
(142)
N/A
331
N/A
(289)
N/A
(368)
-27%
(388)
-6%
(940)
-142%
(295)
+69%
(148)
+50%
(44)
+70%
(8)
+81%
(149)
-1 711%
(341)
-129%
(440)
-29%
(425)
+3%
(62)
+85%
52
N/A
150
+186%
(69)
N/A
(469)
-580%
276
N/A
129
-53%
154
+20%
339
+120%
(514)
N/A
(582)
-13%
(535)
+8%
(136)
+75%
(144)
-7%
(234)
-62%
(275)
-17%
(1 017)
-270%
(1 048)
-3%
(1 010)
+4%
(845)
+16%
Change in Cash
Effect of Foreign Exchange Rates
13
14
(6)
(7)
(15)
(13)
(5)
4
14
14
11
(2)
3
(1)
(5)
(10)
(18)
(10)
(23)
2
2
2
2
(16)
(16)
(9)
(6)
4
1
(13)
14
2
2
(3)
(19)
(14)
(9)
3
(2)
(12)
(6)
Net Change in Cash
261
N/A
(81)
N/A
(258)
-221%
(36)
+86%
(375)
-953%
49
N/A
11
-78%
34
+218%
589
+1 618%
39
-93%
34
-14%
35
+3%
(549)
N/A
(82)
+85%
(1)
+99%
(21)
-3 400%
(9)
+56%
74
N/A
(21)
N/A
(50)
-138%
(5)
+91%
(37)
-711%
86
N/A
125
+46%
177
+42%
202
+14%
12
-94%
87
+602%
(82)
N/A
93
N/A
94
+2%
(88)
N/A
26
N/A
(246)
N/A
(143)
+42%
5
N/A
(48)
N/A
62
N/A
71
+15%
28
-61%
19
-30%
Free Cash Flow
Free Cash Flow
443
N/A
463
+4%
445
-4%
457
+3%
481
+5%
514
+7%
513
0%
541
+6%
565
+4%
603
+7%
631
+5%
653
+4%
665
+2%
672
+1%
682
+2%
693
+2%
705
+2%
701
-1%
740
+6%
738
0%
775
+5%
816
+5%
868
+6%
948
+9%
1 010
+7%
997
-1%
1 020
+2%
1 055
+3%
1 011
-4%
1 056
+4%
1 050
-1%
1 047
0%
1 104
+5%
1 071
-3%
1 079
+1%
1 183
+10%
1 160
-2%
1 308
+13%
1 282
-2%
1 234
-4%
1 222
-1%

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