SBA Communications Corporation
NASDAQ:SBAC
239.69 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 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
| 748.677 | 501.812 | 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
| 269.517 | 736.515 | 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
| -13.087 | 4.629 | 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
| 74.374 | 87.919 | 99.909 | 84.402 | 68.89 | 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 | 5.41 | 0.462 | 0.47 | 0.832 | 2.017 | 3.326 | 0 | 0 | 0 |
| Change In Working Capital
| -143.056 | 64.47 | -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
| 18.109 | 44.386 | -81.351 | -38.237 | 38.195 | -12.146 | -29.427 | -20.893 | -7.27 | 15.975 | -36.245 | -29.097 | -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
| 0 | 0 | 81.351 | 38.237 | -38.195 | 12.146 | 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
| -4.402 | 0 | 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
| -156.763 | 20.084 | -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
| 398.441 | 149.048 | 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
| 1,334.866 | 1,544.393 | 1,317.7 | 1,189.859 | 1,126.033 | 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
| -228.149 | -318.312 | -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
| -299.811 | -129.961 | -1,176.092 | -1,257.704 | -271.418 | -773.82 | -451.829 | -441.547 | -276.848 | -609.53 | -1,590.019 | -686.728 | -2,158.655 | -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
| -1,800.683 | -1,339.026 | -881.781 | -1,731.111 | -1,288.705 | -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
| 1,536.75 | 1,338.354 | 502.938 | 1,730.477 | 1,239.206 | 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
| -17.417 | -19.301 | 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 | -530.273 | 0 | 0 | 0 |
| Investing Cash Flow
| -809.31 | -468.246 | -1,393.654 | -1,423.204 | -446.366 | -947.021 | -618.347 | -606.243 | -428.248 | -734.521 | -1,778.142 | -825.745 | -2,275.051 | -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
| 1,240.188 | -540 | 569.885 | 1,173.469 | 746.236 | 397.458 | 591.684 | 510.872 | 248.738 | 663.984 | 1,899.865 | 112.668 | 1,807.175 | 453.022 | 222.417 | 35.546 | 476.012 | 264.252 | 681.603 | -595.885 | 43.621 | 119.379 | 131.817 | 521.621 | -59.795 | 115 | 157.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.872 | 0 | 0 | 7.045 | 6.503 | 7.75 | 10.491 | 231.543 | 2.126 | 0 | 0.329 | 3.25 | 469.408 | 94.4 | 0.5 |
| Common Stock Repurchased
| -200.019 | -100.01 | -431.666 | -582.578 | -859.335 | -466.982 | -795.581 | -854.534 | -545.689 | -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
| -424.191 | -369.96 | -306.766 | -253.58 | -207.689 | -83.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.764 | -7.248 | 33.073 | 1.953 | -148.229 | 90.597 | 55.36 | 49.088 | 8.394 | -138.16 | -19.582 | 98.169 | 25.365 | 14.097 | 11.83 | 98.107 | 52.922 | 22.308 | -27.257 | 390.165 | 0 | -0.936 | 11.547 | 0 | 0 | -14.5 | -6.3 |
| Financing Cash Flow
| 645.742 | -1,017.218 | -167.474 | 339.264 | -469.017 | -62.314 | -148.537 | -294.574 | -802.623 | 75.751 | 996.839 | 220.16 | 2,116.412 | 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
| -21.587 | 2.734 | -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
| 1,149.711 | 61.663 | -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
| 1,400.657 | 250.946 | 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 |