SBA Communications Corporation SBAC

$ 203.22 2.51%

Quarterly report 2024-Q3
added 11-01-2024

SBA Communications Corporation Cash Flow 2011-2024 | SBAC

Annual Cash Flow SBA Communications Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.54 B	1.29 B	1.19 B	1.13 B	970 M	851 M	818 M	743 M	723 M	-	498 M	341 M	249 M
Depreciation & Amortization	171 M	183 M	700 M	722 M	697 M	672 M	643 M	638 M	660 M	627 M	533 M	408 M	309 M
Accounts Payables	42.2 M	51.4 M	34.1 M	110 M	31.8 M	34.3 M	33.3 M	28.3 M	27.1 M	42.9 M	24.3 M	27.7 M	12.8 M
Accounts Receivables	183 M	184 M	102 M	74.1 M	132 M	111 M	90.7 M	78.3 M	83.3 M	104 M	71.3 M	39.1 M	22.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow SBA Communications Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	294 M	-	-	-	311 M	-	997 M	-	292 M	-	891 M	-	285 M	-	883 M	592 M	278 M	-	705 M	466 M	223 M	-	624 M	425 M	179 M	-	591 M	404 M	172 M	-	527 M	-	-	-	-	-	-	-	-	-	179 M	-	-	-	94.2 M	-	238 M	149 M	66 M	-	186 M	123 M	53.2 M
Depreciation & Amortization	63.5 M	64.2 M	76.8 M	-	181 M	182 M	182 M	-	174 M	176 M	174 M	170 M	171 M	175 M	184 M	180 M	180 M	179 M	183 M	179 M	175 M	172 M	171 M	169 M	168 M	170 M	165 M	163 M	162 M	160 M	159 M	159 M	160 M	160 M	160 M	161 M	164 M	162 M	172 M	162 M	159 M	161 M	144 M	133 M	133 M	141 M	126 M	131 M	101 M	94 M	82.1 M	-79.4 M	-78.1 M	-76.7 M	-74.9 M
Accounts Payables	54.4 M	50.7 M	45.8 M	42.2 M	46.6 M	47 M	-	51.4 M	51.3 M	-	40.6 M	34.1 M	34.8 M	34.6 M	33.6 M	110 M	110 M	110 M	110 M	31.8 M	31.8 M	31.8 M	31.8 M	34.3 M	34.3 M	34.3 M	34.3 M	33.3 M	33.3 M	33.3 M	33.3 M	28.3 M	28.3 M	28.3 M	28.3 M	27.1 M	27.1 M	27.1 M	27.1 M	42.9 M	42.9 M	42.9 M	42.9 M	24.3 M	24.3 M	24.3 M	24.3 M	27.7 M	27.7 M	27.7 M	27.7 M	12.8 M	12.8 M	12.8 M	12.8 M
Accounts Receivables	111 M	88.6 M	127 M	183 M	158 M	160 M	-	184 M	117 M	-	122 M	102 M	76.1 M	86 M	86.2 M	74.1 M	74.1 M	74.1 M	74.1 M	132 M	132 M	132 M	132 M	111 M	111 M	111 M	111 M	90.7 M	90.7 M	90.7 M	90.7 M	78.3 M	78.3 M	78.3 M	78.3 M	83.3 M	83.3 M	83.3 M	83.3 M	104 M	104 M	104 M	104 M	71.3 M	71.3 M	71.3 M	71.3 M	39.1 M	39.1 M	39.1 M	39.1 M	22.1 M	22.1 M	22.1 M	22.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency