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SBA Communications (SBAC) Cash From Financing

Annual CFF

-$1.02 B
-$881.74 M-650.86%

December 31, 2023

Summary

Performance

1-Year Change

-650.86%

3-Year Change

-116.88%

5-Year Change

-584.82%

15-Year Change

-245.32%

SBAC Cash From Financing Chart

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Highlights

Sector Rank

5.77%
SBAC annual cash flow from financing activities is higher than 5.77% of companies in Real Estate sector

High & Low

All-time High

$2.11 B
SBAC annual cash flow from financing activities is currently -148.20% below its historical high of $2.11 billion

3-Year Low

-$1.02 B
SBAC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SBAC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SBAC next annual earnings announcement has not yet been scheduled

OtherSBACcash flowmetrics:

Annual CFI

-$468.25 M
SBAC annual cash flow from investing activities is -$468.25 million

Annual CFO

$1.54 B
SBAC annual cash flow from operations is $1.54 billion

Annual FCF

$1.31 B
SBAC annual free cash flow is $1.31 billion

Annual CAPEX

$236.70 M
SBAC annual capital expenditures is $236.70 million

Quarterly CFF

-$65.91 M
+$210.61 M+76.16%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+72.16%

5-Year Change

-52.87%

SBAC Quarterly CFF Chart

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Highlights

Sector Rank

28.69%
SBAC quarterly cash flow from financing activities is higher than 28.69% of companies in Real Estate sector

High & Low

All-time High

$1.23 B
SBAC quarterly cash flow from financing activities is currently -105.36% below its historical high of $1.23 billion

3-Year Low

-$314.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SBAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SBAC next earnings announcement has not yet been scheduled

OtherSBACcash flowmetrics:

Quarterly CFI

-$273.90 M
SBAC quarterly cash flow from investing activities is -$273.90 million

Quarterly CFO

$304.65 M
SBAC quarterly cash flow from operations is $304.65 million

Quarterly FCF

$239.90 M
SBAC quarterly free cash flow is $239.90 million

Quarterly CAPEX

$64.76 M
SBAC quarterly capital expenditures is $64.76 million

TTM CFF

-$845.40 M
+$164.86 M+16.32%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-649.52%

5-Year Change

-1256.68%

SBAC TTM CFF Chart

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Highlights

Sector Rank

8.44%
SBAC TTM cash flow from financing activities is higher than 8.44% of companies in Real Estate sector

High & Low

All-time High

$2.13 B
SBAC TTM cash flow from financing activities is currently -139.78% below its historical high of $2.13 billion

3-Year Low

-$1.05 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SBAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SBAC next earnings announcement has not yet been scheduled

OtherSBACcash flowmetrics:

TTM CFI

-$586.79 M
SBAC TTM cash flow from investing activities is -$586.79 million

TTM CFO

$1.46 B
SBAC TTM cash flow from operations is $1.46 billion

TTM FCF

$1.22 B
SBAC TTM free cash flow is $1.22 billion

TTM CAPEX

$235.32 M
SBAC TTM capital expenditures is $235.32 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SBAC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-650.9%0.0%0.0%
3 y3 years-116.9%+72.2%-649.5%
5 y5 years-584.8%-52.9%-1256.7%

SBAC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-399.8%at low-115.3%+79.0%-349.2%+19.3%
5 y5-year-399.8%at low-109.4%+79.0%-349.2%+19.3%
alltimeall time-148.2%at low-105.4%+89.4%-139.8%+19.3%

SBA Communications Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$65.91 M(-76.2%)
-$845.40 M(-16.3%)
Jun 2024
-
-$276.52 M(+44.5%)
-$1.01 B(-3.6%)
Mar 2024
-
-$191.41 M(-38.6%)
-$1.05 B(+3.0%)
Dec 2023
-$1.02 B(+650.9%)
-$311.55 M(+35.0%)
-$1.02 B(+269.8%)
Sep 2023
-
-$230.78 M(-26.5%)
-$275.07 M(+17.4%)
Jun 2023
-
-$314.16 M(+95.5%)
-$234.36 M(+62.2%)
Mar 2023
-
-$160.73 M(-137.3%)
-$144.45 M(+6.6%)
Dec 2022
-$135.47 M(-139.9%)
$430.59 M(-326.6%)
-$135.47 M(-74.7%)
Sep 2022
-
-$190.06 M(-15.2%)
-$535.42 M(-8.0%)
Jun 2022
-
-$224.25 M(+47.8%)
-$582.13 M(+13.3%)
Mar 2022
-
-$151.75 M(-595.1%)
-$513.83 M(-251.5%)
Dec 2021
$339.26 M(-172.3%)
$30.65 M(-112.9%)
$339.26 M(+120.5%)
Sep 2021
-
-$236.78 M(+51.8%)
$153.84 M(+19.7%)
Jun 2021
-
-$155.95 M(-122.2%)
$128.50 M(-53.4%)
Mar 2021
-
$701.34 M(-553.2%)
$275.66 M(-158.8%)
Dec 2020
-$469.02 M(+652.7%)
-$154.77 M(-41.0%)
-$469.02 M(+579.9%)
Sep 2020
-
-$262.13 M(+2883.5%)
-$68.98 M(-146.0%)
Jun 2020
-
-$8.79 M(-79.7%)
$150.03 M(+186.3%)
Mar 2020
-
-$43.34 M(-117.7%)
$52.40 M(-184.1%)
Dec 2019
-$62.31 M(-58.0%)
$245.27 M(-668.8%)
-$62.31 M(-85.3%)
Sep 2019
-
-$43.12 M(-59.5%)
-$424.93 M(-3.4%)
Jun 2019
-
-$106.42 M(-32.7%)
-$439.72 M(+29.1%)
Mar 2019
-
-$158.05 M(+34.7%)
-$340.63 M(+129.3%)
Dec 2018
-$148.54 M(-49.6%)
-$117.35 M(+102.7%)
-$148.54 M(+1720.1%)
Sep 2018
-
-$57.91 M(+689.8%)
-$8.16 M(-81.3%)
Jun 2018
-
-$7.33 M(-121.5%)
-$43.75 M(-70.5%)
Mar 2018
-
$34.05 M(+47.9%)
-$148.25 M(-49.7%)
Dec 2017
-$294.57 M(+2.1%)
$23.03 M(-124.6%)
-$294.57 M(-68.7%)
Sep 2017
-
-$93.49 M(-16.4%)
-$939.69 M(+142.0%)
Jun 2017
-
-$111.84 M(-0.4%)
-$388.37 M(+5.7%)
Mar 2017
-
-$112.27 M(-82.0%)
-$367.51 M(+27.4%)
Dec 2016
-$288.56 M(-480.9%)
-$622.09 M(-235.9%)
-$288.56 M(-187.2%)
Sep 2016
-
$457.83 M(-603.2%)
$330.77 M(-332.4%)
Jun 2016
-
-$90.98 M(+173.0%)
-$142.33 M(-292.5%)
Mar 2016
-
-$33.32 M(+1106.5%)
$73.96 M(-2.4%)
Dec 2015
$75.75 M(-92.4%)
-$2.76 M(-81.9%)
$75.75 M(-9.2%)
Sep 2015
-
-$15.27 M(-112.2%)
$83.45 M(-80.6%)
Jun 2015
-
$125.31 M(-497.5%)
$430.09 M(<-9900.0%)
Mar 2015
-
-$31.53 M(-738.9%)
-$393.00 K(-100.0%)
Dec 2014
$995.30 M(+372.1%)
$4.93 M(-98.5%)
$995.30 M(-12.7%)
Sep 2014
-
$331.37 M(-208.6%)
$1.14 B(+39.5%)
Jun 2014
-
-$305.17 M(-131.7%)
$816.83 M(-28.2%)
Mar 2014
-
$964.16 M(+545.7%)
$1.14 B(+439.4%)
Dec 2013
$210.84 M(-90.0%)
$149.33 M(+1654.3%)
$210.84 M(+298.7%)
Sep 2013
-
$8.51 M(-44.0%)
$52.89 M(-95.8%)
Jun 2013
-
$15.20 M(-59.8%)
$1.27 B(-23.3%)
Mar 2013
-
$37.80 M(-538.3%)
$1.66 B(-21.3%)
Dec 2012
$2.11 B(+771.9%)
-$8.62 M(-100.7%)
$2.11 B(-0.7%)
Sep 2012
-
$1.23 B(+205.6%)
$2.13 B(+158.8%)
Jun 2012
-
$402.14 M(-17.6%)
$821.19 M(+27.6%)
Mar 2012
-
$488.09 M(+8070.3%)
$643.74 M(+166.0%)
Dec 2011
$242.05 M
$5.97 M(-108.0%)
$242.05 M(+9.9%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$75.02 M(-133.4%)
$220.29 M(-26.2%)
Jun 2011
-
$224.69 M(+160.1%)
$298.38 M(+35.1%)
Mar 2011
-
$86.40 M(-647.4%)
$220.93 M(+74.2%)
Dec 2010
$126.82 M(+42.5%)
-$15.78 M(-613.4%)
$126.82 M(+19.5%)
Sep 2010
-
$3.07 M(-97.9%)
$106.10 M(-44.7%)
Jun 2010
-
$147.24 M(-2010.0%)
$191.86 M(+68.1%)
Mar 2010
-
-$7.71 M(-78.9%)
$114.15 M(+28.3%)
Dec 2009
$88.98 M(-78.6%)
-$36.51 M(-141.1%)
$88.98 M(-488.4%)
Sep 2009
-
$88.84 M(+27.8%)
-$22.91 M(-120.4%)
Jun 2009
-
$69.53 M(-311.4%)
$112.09 M(-67.2%)
Mar 2009
-
-$32.88 M(-77.8%)
$342.14 M(-17.6%)
Dec 2008
$415.44 M(+104.6%)
-$148.39 M(-166.3%)
$415.44 M(-25.8%)
Sep 2008
-
$223.84 M(-25.3%)
$559.93 M(+67.6%)
Jun 2008
-
$299.58 M(+641.4%)
$334.11 M(+759.2%)
Mar 2008
-
$40.41 M(-1136.1%)
$38.89 M(-80.9%)
Dec 2007
$203.07 M(-69.4%)
-$3.90 M(+96.9%)
$203.07 M(+0.5%)
Sep 2007
-
-$1.98 M(-145.4%)
$201.98 M(-2.4%)
Jun 2007
-
$4.36 M(-97.9%)
$206.97 M(-75.9%)
Mar 2007
-
$204.59 M(-4197.6%)
$859.47 M(+29.4%)
Dec 2006
$664.13 M(+2471.9%)
-$4.99 M(-265.7%)
$664.13 M(-8.6%)
Sep 2006
-
$3.01 M(-99.5%)
$726.27 M(-1.3%)
Jun 2006
-
$656.86 M(+6998.9%)
$735.61 M(+729.5%)
Mar 2006
-
$9.25 M(-83.8%)
$88.68 M(+243.4%)
Dec 2005
$25.82 M(-43.6%)
$57.15 M(+362.8%)
$25.82 M(+63.6%)
Sep 2005
-
$12.35 M(+24.3%)
$15.79 M(+213.7%)
Jun 2005
-
$9.93 M(-118.5%)
$5.03 M(-128.2%)
Mar 2005
-
-$53.61 M(-213.8%)
-$17.87 M(-139.1%)
Dec 2004
$45.75 M(-125.6%)
$47.11 M(+2853.7%)
$45.75 M(-240.6%)
Sep 2004
-
$1.59 M(-112.3%)
-$32.53 M(-16.6%)
Jun 2004
-
-$12.97 M(-229.6%)
-$39.02 M(-76.8%)
Mar 2004
-
$10.01 M(-132.1%)
-$168.42 M(-5.6%)
Dec 2003
-$178.45 M(-235.0%)
-$31.16 M(+536.0%)
-$178.45 M(+17.6%)
Sep 2003
-
-$4.90 M(-96.6%)
-$151.81 M(+40.5%)
Jun 2003
-
-$142.36 M(>+9900.0%)
-$108.02 M(-415.3%)
Mar 2003
-
-$27.00 K(-99.4%)
$34.26 M(-74.1%)
Dec 2002
$132.15 M(-74.8%)
-$4.52 M(-111.6%)
$132.15 M(-35.8%)
Sep 2002
-
$38.88 M(<-9900.0%)
$205.74 M(+23.4%)
Jun 2002
-
-$82.00 K(-100.1%)
$166.69 M(-21.5%)
Mar 2002
-
$97.86 M(+41.7%)
$212.38 M(-59.5%)
Dec 2001
$524.87 M(+28.1%)
$69.08 M(<-9900.0%)
$524.87 M(+8.8%)
Sep 2001
-
-$157.00 K(-100.3%)
$482.31 M(-30.4%)
Jun 2001
-
$45.60 M(-88.9%)
$692.82 M(+6.9%)
Mar 2001
-
$410.35 M(+1447.6%)
$648.03 M(+58.2%)
Dec 2000
$409.61 M(+152.7%)
$26.51 M(-87.4%)
$409.61 M(-5.3%)
Sep 2000
-
$210.35 M(>+9900.0%)
$432.70 M(+58.4%)
Jun 2000
-
$815.70 K(-99.5%)
$273.15 M(-13.9%)
Mar 2000
-
$171.93 M(+246.6%)
$317.13 M(+95.6%)
Dec 1999
$162.10 M(+7.1%)
$49.60 M(-2.4%)
$162.10 M(+44.1%)
Sep 1999
-
$50.80 M(+13.4%)
$112.50 M(+82.3%)
Jun 1999
-
$44.80 M(+165.1%)
$61.70 M(+265.1%)
Mar 1999
-
$16.90 M
$16.90 M
Dec 1998
$151.30 M
-
-

FAQ

  • What is SBA Communications annual cash flow from financing activities?
  • What is the all time high annual CFF for SBA Communications?
  • What is SBA Communications annual CFF year-on-year change?
  • What is SBA Communications quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SBA Communications?
  • What is SBA Communications quarterly CFF year-on-year change?
  • What is SBA Communications TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SBA Communications?
  • What is SBA Communications TTM CFF year-on-year change?

What is SBA Communications annual cash flow from financing activities?

The current annual CFF of SBAC is -$1.02 B

What is the all time high annual CFF for SBA Communications?

SBA Communications all-time high annual cash flow from financing activities is $2.11 B

What is SBA Communications annual CFF year-on-year change?

Over the past year, SBAC annual cash flow from financing activities has changed by -$881.74 M (-650.86%)

What is SBA Communications quarterly cash flow from financing activities?

The current quarterly CFF of SBAC is -$65.91 M

What is the all time high quarterly CFF for SBA Communications?

SBA Communications all-time high quarterly cash flow from financing activities is $1.23 B

What is SBA Communications quarterly CFF year-on-year change?

Over the past year, SBAC quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is SBA Communications TTM cash flow from financing activities?

The current TTM CFF of SBAC is -$845.40 M

What is the all time high TTM CFF for SBA Communications?

SBA Communications all-time high TTM cash flow from financing activities is $2.13 B

What is SBA Communications TTM CFF year-on-year change?

Over the past year, SBAC TTM cash flow from financing activities has changed by $0.00 (0.00%)