SBA Communications Corpor...

NASDAQ: SBAC · Real-Time Price · USD
216.91
-2.48 (-1.13%)
At close: Aug 14, 2025, 3:59 PM
217.91
0.46%
Pre-market: Aug 15, 2025, 09:12 AM EDT

SBA Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
748.68M 501.81M 459.8M 237.62M
Depreciation & Amortization
269.52M 736.51M 707.58M 700.16M
Stock-Based Compensation
74.37M 87.92M 99.91M 84.4M
Other Working Capital
-156.76M 20.08M -101.24M -39.71M
Other Non-Cash Items
398.44M 149.05M 98.64M 211.21M
Deferred Income Tax
-13.09M 4.63M 32.9M -8.55M
Change in Working Capital
-143.06M 64.47M -81.12M -34.98M
Operating Cash Flow
1.33B 1.54B 1.32B 1.19B
Capital Expenditures
-228.15M -236.7M -214.44M -133.64M
Cash Acquisitions
-299.81M -129.96M -1.18B -1.26B
Purchase of Investments
-1.8B -1.34B -881.78M -1.73B
Sales Maturities Of Investments
1.54B 1.34B 502.94M 1.73B
Other Investing Acitivies
-17.42M -19.3M 375.72M -31.23M
Investing Cash Flow
-809.31M -468.25M -1.39B -1.42B
Debt Repayment
1.24B -540M 569.88M 1.17B
Common Stock Repurchased
-200.02M -100.01M -431.67M -582.58M
Dividend Paid
-424.19M -369.96M -306.77M -253.58M
Other Financial Acitivies
29.76M -7.25M 43.03M 73.86M
Financial Cash Flow
645.74M -1.02B -167.47M 339.26M
Net Cash Flow
1.15B 61.66M -246.34M 92.82M
Free Cash Flow
1.11B 1.31B 1.1B 1.06B