SBAC - SBA Communications Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
461,429
461,429
237,624
24,104
146,991
Depreciation & amortisation
707,576
707,576
700,161
721,970
697,076
Deferred income taxes
32,901
32,901
-8,553
-63,187
15,935
Stock-based compensation
99,909
99,908
84,403
68,889
73,214
Change in working capital
-113,120
-81,120
-34,982
47,092
10,052
Accounts payable
20,033
20,117
4,727
8,092
-6,499
Other working capital
1,071,257
1,103,257
1,056,221
997,467
830,656
Other non-cash items
55,391
55,393
142,842
287,723
8,764
Net cash provided by operating activities
1,285,700
1,317,700
1,189,859
1,126,033
984,892
Cash flows from investing activities
Investments in property, plant and equipment
-214,443
-214,443
-133,638
-128,566
-154,236
Acquisitions, net
-1,176,092
-1,176,092
-1,257,704
-271,418
-773,820
Purchases of investments
-881,781
-881,781
-1,731,111
-1,288,705
-638,963
Sales/maturities of investments
878,138
502,938
1,730,477
1,239,206
625,807
Other investing activities
524
345
-31,862
6,873
-18,965
Net cash used for investing activities
-1,393,654
-1,393,654
-1,423,204
-446,366
-947,021
Cash flows from financing activities
Debt repayment
-1,245,000
-910,000
-3,795,909
-2,988,143
-1,263,000
Common stock repurchased
-431,666
-431,666
-582,578
-859,335
-466,982
Dividends paid
-306,766
-306,766
-253,580
-207,689
-83,387
Other financing activities
-5,230
-36,553
-74,185
-230,863
-8,183
Net cash used provided by (used for) financing activities
-135,474
-167,474
339,264
-469,017
-62,314
Net change in cash
-246,343
-246,343
92,818
201,688
-37,180
Cash at beginning of period
435,626
435,626
342,808
141,120
178,300
Cash at end of period
189,283
189,283
435,626
342,808
141,120
Free cash flow
Operating cash flow
1,285,700
1,317,700
1,189,859
1,126,033
984,892
Capital expenditure
-214,443
-214,443
-133,638
-128,566
-154,236
Free cash flow
1,071,257
1,103,257
1,056,221
997,467
830,656