SBA Communications Cash Flow Statement 2009-2024 | SBAC

Fifteen years of historical annual cash flow statements for SBA Communications (SBAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$497$460$238$24.05$147$47.45$104$76.24$-175.66$-24.30$-55.91$-181.39$-126.89$-194.42$-141.12
$892$770$752$1,002$717$692$697$685$679$663$573$428$318$288$269
$90.98$169$236$51.39$110$128$47.02$9.61$255$25.50$35.97$130$81.35$125$67.93
$983$939$987$1,053$827$821$744$695$934$689$609$558$400$413$337
$44.39$-81.35$-38.24$38.20$-12.15$0$0$0$0$0$0$0$0$-5.92$-3.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$86.41$-56.89$3.58$-2.66$13.63$-14.46$-33.23$-17.82$-42.96$4.64$-62.90$-57.17$-27.60$-4.65$4.67
$64.47$-113.12$-35.13$48.71$-4.47$-17.48$-29.67$-28.34$-35.59$10.11$-55.18$-35.83$-23.73$-17.18$26.77
$1,544$1,286$1,190$1,126$970$851$818$743$723$674$498$341$249$201$223
$-236.70$-214.44$-133.69$-128.57$-154.24$-149.81$-147.04$-139.98$-208.71$-211.25$-168.89$-113.27$-126.94$-66.62$-46.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-129.96$-1,176.09$-1,257.70$-271.42$-773.96$-451.83$-441.55$-276.84$-609.53$-1,585.22$-677.38$-2,252.72$-379.32$-328.05$-180.80
$1,338$878$1,730$1,239$-13.16$151$0.23$0.71$89.73$20.89$0$0$0$0$0.98
$-1,339.03$-881.78$-1,731.11$-1,288.71$0$-156.98$-0.40$-0.10$0$0$0$0$0$0$-9.16
$-0.67$-3.64$-0.63$-49.50$-13.16$-6.09$-0.17$0.61$89.73$20.89$0$0$0$0$-8.18
$-100.92$0.52$-31.23$3.12$-5.81$-10.61$-16.35$-12.03$-8.56$11.46$29.07$96.87$-1.63$-30.38$6.04
$-468.25$-1,393.65$-1,423.26$-446.37$-947.16$-618.35$-605.11$-428.24$-737.07$-1,764.13$-817.20$-2,269.12$-507.89$-425.04$-229.08
$-540.00$570$1,173$746$987$592$511$249$664$1,900$296$1,807$473$1,182$965
$0$0$0$0$-590.00$0$0$0$0$0$0$-5.00$-20.00$-959.37$-936.99
$-540.00$570$1,173$746$397$592$511$249$664$1,900$296$1,802$453$222$28.47
$-425.77$-700.13$-749.47$-760.21$-336.69$-735.70$-799.58$-545.69$-600.95$-884.99$-97.91$284$-209.27$-91.29$53.82
$-425.77$-700.13$-749.47$-760.21$-336.69$-735.70$-799.58$-545.69$-600.95$-884.99$-97.91$284$-209.27$-91.29$53.82
$0$0$0$-207.69$-83.39$0$0$0$0$0$0$0$0$0$0
$-51.44$-5.23$-84.74$-247.36$-39.69$-4.52$-5.86$8.39$12.71$-19.58$13.23$24.39$-1.70$-4.30$6.69
$-1,017.22$-135.47$339$-469.02$-62.31$-148.54$-294.57$-288.56$75.75$995$211$2,110$242$127$88.98
$61.66$-246.34$92.82$202$-37.18$74.01$-81.68$39.35$48.72$-80.51$-110.99$186$-16.94$-97.06$82.46
$87.92$99.91$84.40$68.89$73.21$42.33$38.25$32.92$28.75$22.67$17.21$13.97$11.47$10.50$8.20
$0$0$0$-207.69$-83.39$0$0$0$0$0$0$0$0$0$0