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Net income
$1,054,456K
(40.84%↑ Y/Y)
Depreciation, accretion, and
amortization
$292,285K
(8.45%↑ Y/Y)
Non-cash asset
impairment and...
$174,085K
(90.72%↑ Y/Y)
Operating lease
right-of-use assets, net
$129,935K
(2.16%↑ Y/Y)
Deferred income tax
expense (benefit)
$104,451K
(898.13%↑ Y/Y)
Non-cash compensation
expense
$75,734K
(1.83%↑ Y/Y)
Other non-cash items
reflected in the...
-$67,544K
(-326.71%↓ Y/Y)
Amortization of deferred
financing fees
$21,866K
(2.83%↑ Y/Y)
Non-cash interest
expense
$8,857K
(-67.98%↓ Y/Y)
Net cash provided by
operating activities
$1,291,328K
(-3.26%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$10,440K
(148.36%↑ Y/Y)
Canceled cashflow
$637,885K
Net change in cash,
cash equivalents,...
-$963,636K
(-183.82%↓ Y/Y)
Canceled cashflow
$1,301,768K
Borrowings under revolving
credit facility
$695,000K
(87.84%↑ Y/Y)
Proceeds from employee
stock purchase/stock...
$55,554K
(54.38%↑ Y/Y)
Proceeds from sale of
investments
$1,404,262K
(-8.62%↓ Y/Y)
Proceeds from sale of
assets
$330,650K
Repayment (funding) of
loan to...
-$115,000K
(gain) loss on sale of
assets
$208,399K
Long-term lease
liabilities
-$129,586K
(8.23%↑ Y/Y)
(gain) loss on
remeasurement of u.s....
$119,925K
(150.72%↑ Y/Y)
Prepaid expenses and
other assets
$73,430K
(276.95%↑ Y/Y)
Accounts receivable and
costs and estimated...
$56,247K
(410.60%↑ Y/Y)
Other liabilities
-$32,782K
(73.40%↑ Y/Y)
Accounts payable and
accrued expenses
-$17,516K
(-297.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,663,575K
(-357.62%↓ Y/Y)
Canceled cashflow
$750,554K
Net cash used in
investing activities
-$601,829K
(25.64%↑ Y/Y)
Canceled cashflow
$1,849,912K
Repayment of tower
securities
$1,165,000K
(87.82%↑ Y/Y)
Repurchase and retirement
of common stock
$497,805K
(148.88%↑ Y/Y)
Payment of dividends on
common stock
$479,012K
(12.92%↑ Y/Y)
Repayments under revolving
credit facility
$220,000K
(-60.00%↓ Y/Y)
Payments related to taxes
on stock options...
$25,507K
(35.67%↑ Y/Y)
Repayment of term loans
$23,000K
(-99.00%↓ Y/Y)
Other financing
activities
-$3,805K
(-130.25%↓ Y/Y)
Purchase of investments
$1,166,312K
(-35.23%↓ Y/Y)
Acquisitions
$1,058,828K
(253.17%↑ Y/Y)
Capital expenditures
$224,819K
(-1.46%↓ Y/Y)
Other investing
activities
$1,782K
(-71.79%↓ Y/Y)
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Cash Flow
source: myfinsight.com
SBA COMMUNICATIONS CORP (SBAC)
SBA COMMUNICATIONS CORP (SBAC)