NASDAQ:SBAC - Nasdaq - US78410G1040 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 783.09M | 748.68M | 497.41M | 459.80M | 237.60M | |||
Depreciation Amortization | 257.81M | 269.52M | 716.31M | 707.60M | 700.20M | |||
Income Taxes - Deferred | 14.31M | -13.09M | 4.63M | 32.90M | -8.50M | |||
Change In Working Capital | -126.49M | -143.06M | 64.47M | -113.10M | -35.10M | |||
Interest Paid | 406.19M | 395.11M | 396.59M | 378.60M | 360.10M | |||
Taxes Paid | 42.45M | 42.41M | 25.58M | 32.30M | 25.60M | |||
Other non cash items | 383.91M | 472.81M | 261.57M | 198.50M | 295.80M | |||
OPERATING CASH FLOW | 1.34B | 1.33B | 1.54B | 1.29B | 1.19B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -216.45M | -228.15M | -236.70M | -214.40M | -133.70M | |||
Other Investing Activity | -269.28M | -581.16M | -231.55M | -1.18B | -1.29B | |||
INVESTING CASH FLOW | -485.73M | -809.31M | -468.25M | -1.39B | -1.42B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 47.61M | 1.24B | -540.00M | 569.90M | 1.17B | |||
Stock Issued/Repurchased | -38.97M | -164.03M | -55.81M | -393.40M | -495.90M | |||
Dividend Paid | -438.33M | -424.19M | -369.96M | -306.80M | -253.60M | |||
Other Financing Activity | -15.30M | -6.22M | -51.44M | -5.20M | -84.70M | |||
FINANCING CASH FLOW | -444.98M | 645.74M | -1.02B | -135.50M | 339.30M | |||
Exchange Rate Effect | -11.10M | -21.59M | 2.73M | -2.90M | -13.10M | |||
CHANGE IN CASH | 399.77M | 1.15B | 61.66M | -246.40M | 92.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.34B | 1.33B | 1.54B | 1.29B | 1.19B | |||
Capital Expenditure | -216.45M | -228.15M | -236.70M | -214.40M | -133.70M | |||
FREE CASH FLOW | 1.13B | 1.11B | 1.31B | 1.07B | 1.06B |
All data in USD