SBA Communications Corporation (SBAC)

198.4 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	459.799	237.624	24.046	147.284	47.449	103.652	76.236	-175.652	-24.296	-55.908	-183.686	-126.892	-194.421	-141.119	-46.763	-77.879	-133.448	-94.709	-147.28	-172.171	-273.165	-125.145	-28.915	-33.4	-19.9
Depreciation & Amortization Numbers are in millions	707.576	700.161	721.97	697.076	672.113	643.101	638.189	660.021	627.071	533.334	408.467	309.146	278.727	258.537	211.445	177.201	149.147	115.956	120.701	94.715	135.713	80.465	34.831	38.6	21.6
Deferred Income Tax Numbers are in millions	32.901	-8.553	-63.187	15.935	11.315	34.808	1.422	-0.005	0.53	-6.66	1.36	-1.686	-0.737	-0.265	0.159	0.201	0.047	-0.462	-0.47	-0.832	-2.017	-0.016	0	0	4
Stock Based Compensation Numbers are in millions	99.908	84.403	68.889	73.214	42.327	38.249	32.917	28.748	22.67	17.206	13.968	11.469	10.501	8.2	7.207	0.397	5.41	0.462	0.47	0.832	2.017	3.326	0	0	0.2
Change In Working Capital Numbers are in millions	-81.12	-34.982	47.092	10.052	-46.905	-28.532	-50.178	-25.905	-31.977	-51.397	-35.04	-23.732	-17.169	26.757	7.827	0.263	-1.805	-1.295	-8.51	-12.858	-19.429	127.94	13.618	17.2	1.5
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.804	-3.709	-5.919	-3.497	14.408	0	-2.144	3.891	-1.208	13.129	17.914	-2.692	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	470.638	0	0	21.059	-10.906	0	9.313	-85.369	-76.03	-13.109	151.132	174.336	0	0	0
Accounts Payables Numbers are in millions	20.117	4.727	8.092	-6.499	-2.744	0.296	-3.253	2.717	-6.397	-1.716	8.251	0	0	-4.008	-6.189	0	-7.022	0.138	3.559	-5.758	-39.483	-22.29	0	0	0
Other Working Capital Numbers are in millions	-101.237	-39.709	39	16.551	-44.161	-28.828	-46.925	-28.622	-25.58	-49.681	-495.125	-20.023	-11.25	13.203	10.514	0.263	-1.952	80.045	65.169	-7.12	-148.992	-21.414	13.618	17.2	1.5
Other Non Cash Items Numbers are in millions	98.636	211.206	327.223	41.331	125.846	28.328	30.44	249.966	90.659	60.236	138.141	80.753	124.254	70.448	-6.179	22.751	56.609	29.815	49.305	60.506	158.435	-73.57	27.982	0.7	0.1
Operating Cash Flow Numbers are in millions	1,317.7	1,189.86	1,126.03	984.892	852.145	819.606	729.026	737.173	684.657	496.811	343.21	249.058	201.155	222.558	173.696	122.934	75.96	49.767	14.216	-29.808	1.554	13	47.516	23.1	7.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-214.443	-133.638	-128.566	-154.236	-149.812	-148.18	-139.982	-208.707	-211.251	-168.091	-113.265	-126.938	-66.618	-46.743	-36.166	-27.771	-28.969	-19.648	-7.214	-15.136	-103.379	0	0	-208.9	-138.1
Acquisitions Net Numbers are in millions	-1,176.09	-1,257.7	-271.418	-773.82	-451.829	-441.547	-276.848	-609.53	-1,590.02	-686.728	-2,158.66	-379.32	-328.045	-180.798	-584.498	-201.466	-725.53	-61.326	-1.791	-3.126	0	-530.273	-445.28	0	0
Purchases Of Investments Numbers are in millions	-881.781	-1,731.11	-1,288.7	-638.963	-156.983	-1.367	-0.49	-7.795	0	0.802	0	-6.33	-36.866	-9.164	0.051	-208.251	0.265	-34.628	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	502.938	1,730.48	1,239.21	625.807	150.89	0.231	0.712	89.728	0	26	0	4.581	7.107	0.98	41.044	137.551	19.9	14.996	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	375.724	-31.228	3.117	-5.809	-10.613	-15.38	-11.64	1.783	23.128	2.272	-3.131	0.119	-0.617	6.65	-0.98	-1.947	-5.542	1.323	10.331	173.718	5.369	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,393.65	-1,423.2	-446.366	-947.021	-618.347	-606.243	-428.248	-734.521	-1,778.14	-825.745	-2,275.05	-507.888	-425.039	-229.075	-580.549	-301.884	-739.876	-99.283	1.326	155.456	-98.01	-530.273	-445.28	-208.9	-138.1
Financing Activities:
Debt Repayment Numbers are in millions	-910	-3,795.91	-2,988.14	-1,263	-2,852	-1,245	-2,423.93	-665	-2,133.06	-1,415.2	-1,543.7	-290.434	-1,009.78	-1,196.15	-525.427	0	0	-350.375	-173.403	-505.085	-0.445	-105.634	0	0	0
Common Stock Issued Numbers are in millions	0	5,045.52	3,817.01	1,759.24	0	0	0	0	0	0	283.872	15.801	16.133	7.045	6.503	35.011	10.491	4.686	2.126	0.031	0.329	3.25	469.408	94.4	0.5
Common Stock Repurchased Numbers are in millions	-431.666	-582.578	-859.335	-466.982	-795.581	-854.534	-545.69	-450.073	0	0	0	-225.072	-107.426	-51.72	-120	-91.236	-0.707	0	0	-296.925	0	0	0	-32.8	0
Dividends Paid Numbers are in millions	-306.766	-253.58	-207.689	-83.387	0	0	0	0	0	0	0	-742.56	-1,232.72	-1,330.18	-1,058.55	0	0	0	0	-624.464	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,480.96	-74.185	-230.863	-8.183	3,499.04	1,804.96	2,166.99	1,204.01	3,129.9	1,635.36	3,376.24	1,484.31	2,460.61	2,659.98	2,112.91	259.299	654.346	371.512	217.024	1,247.99	143.809	618.581	-59.795	100.5	150.8
Financing Cash Flow Numbers are in millions	-167.474	339.264	-469.017	-62.314	-148.537	-294.574	-802.623	88.937	996.839	220.16	2,116.41	242.047	126.821	88.978	415.437	203.074	664.13	25.823	45.747	-178.451	143.693	516.197	409.613	162.1	151.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.915	-13.101	-8.962	-12.737	-11.256	-0.464	14.07	-12.993	13.977	-2.213	1.212	-0.155	0	0	0	0	0	0	0	0	0	0	0	0.1	130.6
Net Change In Cash Numbers are in millions	-246.343	92.818	201.688	-37.18	74.005	-81.675	67.931	78.596	-82.669	-110.987	185.783	-16.938	-97.063	82.461	8.584	24.124	0.214	-23.693	61.289	-52.803	47.237	-1.076	11.849	-23.6	151.3
Cash At End Of Period Numbers are in millions	189.283	435.626	342.808	141.12	178.3	104.295	185.97	118.039	39.443	122.112	233.099	47.316	64.254	161.317	78.856	70.272	46.148	45.934	69.627	8.338	61.141	13.904	14.98	3.1	157.4

SBA Communications Corporation

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