Cash Flow Statement

1.5B

Operating Cash Flow

-468.2m

Investing Cash Flow

-1B

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(56)	(32)	(6)	(44)	(24)	(105)	(67)	(206)	(176)	(43)	(39)	102	76	60	37	101	104	98	31	(2)	48	42	131	137	147	(7)	(16)	(15)	24	140	270	295	238	438	354	406	460	372	505	491	497
Depreciation & Amortization	533	552	572	598	627	655	656	661	660	648	645	641	638	637	637	639	643	650	660	665	672	678	680	687	697	709	716	721	722	723	720	711	700	691	692	694	708	716	721	728	716
Change in Deffered Taxes	(7)	(4)	(5)	(5)	1	1	1	2	0	0	0	0	1	0	0	0	0	0	(21)	(28)	0	(24)	8	6	0	(70)	(87)	(93)	(63)	(18)	29	27	(9)	53	0	10	33	35	10	16	5
Stock-Based Compensation	17	18	19	21	23	25	27	27	29	30	30	32	33	34	36	37	38	39	40	42	42	55	69	71	73	66	60	65	69	73	76	76	84	89	91	99	100	101	96	92	88
Other Non-Cash Items	82	60	61	106	97	194	163	306	274	144	141	15	62	99	146	97	101	116	198	243	178	188	91	103	130	375	412	435	395	255	127	157	296	97	276	251	199	293	198	222	262
Cash Taxes Paid	7	7	8	8	8	7	9	9	9	10	10	10	10	10	12	13	15	14	17	20	22	25	22	20	22	22	19	21	20	21	27	26	26	25	24	24	32	34	34	34	26
Cash Interest Paid	244	253	256	275	278	301	306	315	322	328	334	339	338	343	328	332	320	321	343	351	377	385	390	390	387	388	383	378	352	356	330	352	360	349	358	339	379	398	412	427	397
Change in Working Capital	(55)	(12)	(18)	(15)	(26)	(52)	(38)	(39)	(36)	(59)	(45)	(42)	(36)	(28)	(29)	(32)	(30)	(38)	(28)	(27)	(47)	(16)	(46)	(30)	(5)	23	77	106	49	33	27	(55)	(35)	(81)	(105)	(65)	(113)	(111)	(14)	(56)	64
Cash from Operating Activities	498 N/A	564 +13%	604 +7%	640 +6%	674 +5%	693 +3%	715 +3%	724 +1%	723 0%	689 -5%	702 +2%	716 +2%	743 +4%	770 +4%	792 +3%	807 +2%	819 +1%	825 +1%	839 +2%	851 +1%	851 0%	895 +5%	892 0%	932 +4%	970 +4%	1 025 +6%	1 096 +7%	1 148 +5%	1 126 -2%	1 134 +1%	1 172 +3%	1 134 -3%	1 190 +5%	1 197 +1%	1 216 +2%	1 296 +7%	1 286 -1%	1 304 +1%	1 419 +9%	1 400 -1%	1 544 +10%
Investing Cash Flow
Capital Expenditures	(169)	(165)	(171)	(197)	(211)	(247)	(258)	(242)	(209)	(177)	(161)	(151)	(140)	(140)	(139)	(142)	(147)	(142)	(146)	(146)	(150)	(155)	(154)	(156)	(154)	(157)	(148)	(138)	(129)	(114)	(117)	(124)	(134)	(147)	(169)	(192)	(214)	(226)	(236)	(240)	(237)
Other Items	(648)	(1 349)	(1 348)	(1 335)	(1 553)	(697)	(917)	(925)	(528)	(571)	(369)	(320)	(288)	(241)	(229)	(277)	(458)	(530)	(660)	(689)	(469)	(397)	(350)	(357)	(793)	(837)	(957)	(747)	(318)	(1 277)	(1 100)	(1 247)	(1 290)	(456)	(555)	(545)	(1 179)	(1 059)	(930)	(924)	(232)
Cash from Investing Activities	(817) N/A	(1 514) -85%	(1 519) 0%	(1 532) -1%	(1 764) -15%	(944) +46%	(1 174) -24%	(1 167) +1%	(737) +37%	(748) -1%	(530) +29%	(471) +11%	(428) +9%	(380) +11%	(367) +3%	(419) -14%	(605) -44%	(672) -11%	(807) -20%	(835) -3%	(618) +26%	(552) +11%	(504) +9%	(513) -2%	(947) -85%	(994) -5%	(1 106) -11%	(886) +20%	(446) +50%	(1 391) -212%	(1 217) +12%	(1 371) -13%	(1 423) -4%	(603) +58%	(724) -20%	(737) -2%	(1 394) -89%	(1 285) +8%	(1 166) +9%	(1 164) +0%	(468) +60%
Financing Cash Flow
Net Issuance of Common Stock	(98)	(102)	(357)	(668)	(885)	(1 020)	(910)	(833)	(601)	(516)	(450)	(252)	(546)	(500)	(540)	(867)	(855)	(889)	(1 056)	(785)	(796)	(694)	(457)	(497)	(351)	(579)	(510)	(525)	(805)	(799)	(781)	(697)	(496)	(759)	(766)	(674)	(393)	39	37	(28)	(56)
Net Issuance of Debt	1 091	2 025	2 077	2 591	2 154	1 281	1 471	1 162	664	577	304	587	249	119	119	(115)	511	693	975	724	592	310	(29)	89	374	813	862	850	722	1 436	1 317	1 096	1 174	565	528	493	570	195	120	160	(540)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(42)	(83)	(136)	(188)	(198)	(208)	(219)	(230)	(242)	(254)	(267)	(280)	(293)	(307)	(324)	(340)	(355)	(370)
Other	(782)	(786)	(903)	(783)	(273)	(261)	(131)	(246)	13	13	4	(4)	8	14	33	42	49	48	37	53	55	43	46	25	(2)	(46)	(14)	(196)	(178)	(143)	(177)	(4)	(85)	(53)	(64)	(62)	(5)	(55)	(52)	(52)	(51)
Cash from Financing Activities	211 N/A	1 137 +439%	817 -28%	1 140 +40%	995 -13%	(0) N/A	430 N/A	83 -81%	76 -9%	74 -2%	(142) N/A	331 N/A	(289) N/A	(368) -27%	(388) -6%	(940) -142%	(295) +69%	(148) +50%	(44) +70%	(8) +81%	(149) -1 711%	(341) -129%	(440) -29%	(425) +3%	(62) +85%	52 N/A	150 +186%	(69) N/A	(469) -580%	276 N/A	129 -53%	154 +20%	339 +120%	(514) N/A	(582) -13%	(535) +8%	(136) +75%	(144) -7%	(234) -62%	(275) -17%	(1 017) -270%
Change in Cash
Effect of Foreign Exchange Rates	(2)	14	16	13	14	(6)	(7)	(15)	(13)	(5)	4	14	14	11	(2)	3	(1)	(5)	(10)	(18)	(10)	(23)	2	2	2	2	(16)	(16)	(9)	(6)	4	1	(13)	14	2	2	(3)	(19)	(14)	(9)	3
Net Change in Cash	(111) N/A	201 N/A	(82) N/A	261 N/A	(81) N/A	(258) -221%	(36) +86%	(375) -953%	49 N/A	11 -78%	34 +218%	589 +1 618%	39 -93%	34 -14%	35 +3%	(549) N/A	(82) +85%	(1) +99%	(21) -3 400%	(9) +56%	74 N/A	(21) N/A	(50) -138%	(5) +91%	(37) -711%	86 N/A	125 +46%	177 +42%	202 +14%	12 -94%	87 +602%	(82) N/A	93 N/A	94 +2%	(88) N/A	26 N/A	(246) N/A	(143) +42%	5 N/A	(48) N/A	62 N/A
Free Cash Flow
Free Cash Flow	329 N/A	399 +21%	433 +9%	443 +2%	463 +4%	445 -4%	457 +3%	481 +5%	514 +7%	513 0%	541 +6%	565 +4%	603 +7%	631 +5%	653 +4%	665 +2%	672 +1%	682 +2%	693 +2%	705 +2%	701 -1%	740 +6%	738 0%	775 +5%	816 +5%	868 +6%	948 +9%	1 010 +7%	997 -1%	1 020 +2%	1 055 +3%	1 011 -4%	1 056 +4%	1 050 -1%	1 047 0%	1 104 +5%	1 071 -3%	1 079 +1%	1 183 +10%	1 160 -2%	1 308 +13%

Income Statement Balance Sheet Cash Flow Statement

SBA Communications Corp
NASDAQ:SBAC

Cash Flow Statement

Cash Flow Statement
SBA Communications Corp

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SBA Communications Corp NASDAQ:SBAC

Cash Flow Statement

Cash Flow Statement SBA Communications Corp

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SBA Communications Corp
NASDAQ:SBAC

Cash Flow Statement
SBA Communications Corp