SBA Historical Cash Flow
| SBAC Stock | USD 228.51 1.92 0.85% |
Analysis of SBA Communications cash flow over time is an excellent tool to project SBA Communications Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 118.8 M or Depreciation of 413.4 M as it is a great indicator of SBA Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SBA Communications Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SBA Communications Corp is a good buy for the upcoming year.
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About SBA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SBA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBA's non-liquid assets can be easily converted into cash.
SBA Communications Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by SBA Communications Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SBA Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from SBA Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SBA Communications Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBA Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, SBA Communications' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.4 B, whereas Begin Period Cash Flow is forecasted to decline to about 118.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 211.2M | 98.6M | 149.0M | 91.1M | Depreciation | 700.2M | 707.6M | 736.5M | 413.4M |
SBA Communications cash flow statement Correlations
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SBA Communications Account Relationship Matchups
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SBA Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (37.2M) | 201.7M | 92.8M | (246.3M) | 61.7M | 64.7M | |
| Stock Based Compensation | 73.2M | 68.9M | 84.4M | 99.9M | 87.9M | 92.3M | |
| Free Cash Flow | 830.7M | 997.5M | 1.1B | 1.1B | 1.3B | 1.4B | |
| Change In Working Capital | 10.1M | 47.1M | (35.0M) | (81.1M) | 64.5M | 67.7M | |
| Begin Period Cash Flow | 178.3M | 141.1M | 342.8M | 435.6M | 189.3M | 118.8M | |
| Other Cashflows From Financing Activities | (8.2M) | (230.9M) | (74.2M) | 1.5B | (7.2M) | (6.9M) | |
| Depreciation | 697.1M | 722.0M | 700.2M | 707.6M | 736.5M | 413.4M | |
| Other Non Cash Items | 41.3M | 327.2M | 211.2M | 98.6M | 149.0M | 91.1M | |
| Capital Expenditures | 154.2M | 128.6M | 133.6M | 214.4M | 318.3M | 164.6M | |
| Total Cash From Operating Activities | 984.9M | 1.1B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Net Income | 147.3M | 24.0M | 237.6M | 459.8M | 501.8M | 526.9M | |
| Total Cash From Financing Activities | (62.3M) | (469.0M) | 339.3M | (167.5M) | (1.0B) | (966.4M) | |
| End Period Cash Flow | 141.1M | 342.8M | 435.6M | 189.3M | 250.9M | 134.7M | |
| Sale Purchase Of Stock | (467.0M) | (859.3M) | (582.6M) | (431.7M) | (100.0M) | (105.0M) | |
| Change To Liabilities | 676K | (1.2M) | 30.3M | (8.0M) | (7.2M) | (6.9M) | |
| Change To Account Receivables | (12.1M) | 38.2M | (38.2M) | (81.4M) | 44.4M | 46.6M | |
| Other Cashflows From Investing Activities | (779.8M) | (268.3M) | (1.3B) | (1.2B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (947.2M) | (446.4M) | (1.4B) | (1.4B) | (1.3B) | (1.3B) | |
| Investments | (13.2M) | (49.5M) | (1.4B) | (1.4B) | (1.2B) | (1.1B) | |
| Change Receivables | (12.1M) | 38.2M | (38.2M) | (81.4M) | (73.2M) | (69.6M) | |
| Net Borrowings | 373.5M | 546.0M | 1.2B | 569.9M | 512.9M | 605.8M | |
| Cash And Cash Equivalents Changes | (39.4M) | 210.7M | 105.9M | (243.4M) | (279.9M) | (265.9M) | |
| Cash Flows Other Operating | 4.9M | 11.7M | (27.2M) | (23.7M) | (27.3M) | (28.7M) | |
| Change To Netincome | 111.9M | 311.2M | 267.7M | 211.6M | 243.4M | 148.8M | |
| Change To Operating Activities | 13.6M | (2.7M) | 3.6M | (56.9M) | (51.2M) | (48.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SBA Communications Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBA Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sba Communications Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sba Communications Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBA Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Telecom Tower REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SBA Communications. If investors know SBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBA Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Dividend Share 3.79 | Earnings Share 6.33 | Revenue Per Share 24.696 | Quarterly Revenue Growth (0.02) |
The market value of SBA Communications Corp is measured differently than its book value, which is the value of SBA that is recorded on the company's balance sheet. Investors also form their own opinion of SBA Communications' value that differs from its market value or its book value, called intrinsic value, which is SBA Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBA Communications' market value can be influenced by many factors that don't directly affect SBA Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBA Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBA Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBA Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.