SBA Communications Corpor... (SBAC)
NASDAQ: SBAC
· Real-Time Price · USD
219.75
2.84 (1.31%)
At close: Aug 15, 2025, 3:59 PM
219.94
0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
SBA Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 254.74M | 217.91M | 175.41M | 255.89M | 162.83M | 154.54M | 109.53M | 85.36M | 201.97M | 101.22M | 102.58M | 99.76M | 69.15M | 188.31M | 48.9M | 47.8M | 152.67M | -11.74M |
Depreciation & Amortization | 69.96M | 65.05M | 65.07M | 63.52M | 69.86M | 81.74M | 395.91M | 180.67M | 181.82M | 182.41M | 183.04M | 173.82M | 176.39M | 174.32M | 169.9M | 170.92M | 175.47M | 183.88M |
Stock-Based Compensation | 21.52M | 15.71M | 17.93M | 16.37M | 18.6M | 21.47M | 22.09M | 21.37M | 18.25M | 26.21M | 25.77M | 25.49M | 23.9M | 24.75M | 25.23M | 17.11M | 21.64M | 20.42M |
Other Working Capital | n/a | -54.9M | -40.15M | -52.02M | 64.97M | -49.21M | 101.56M | -71.81M | 134.83M | -42.89M | -74.01M | -39.97M | 18.6M | -5.86M | -15.41M | -69.26M | 39.6M | 5.36M |
Other Non-Cash Items | 21.88M | 55.55M | 155.03M | 994K | 273.61M | 303.37M | -154.5M | 93.04M | 2.24M | 7.71M | 26.92M | 64.72M | 91.38M | -84.38M | 79.44M | 98.02M | -85.36M | 119.11M |
Deferred Income Tax | n/a | n/a | -30.14M | 30.18M | -21.41M | 8.28M | 6.09M | -1.2M | -36.58M | 36.32M | 17.37M | -7.48M | -11.25M | 34.26M | -5.8M | -16.91M | 41M | -26.84M |
Change in Working Capital | n/a | -53.04M | -73.14M | -62.3M | 61.99M | -69.61M | 53.5M | -65.57M | 119.23M | -42.7M | -67.04M | -23.84M | 22.54M | -12.77M | -19.09M | -63.94M | 47.37M | 689K |
Operating Cash Flow | 368.1M | 301.18M | 310.17M | 304.65M | 425.59M | 294.45M | 432.61M | 313.68M | 486.93M | 311.17M | 288.63M | 332.47M | 372.12M | 324.48M | 298.57M | 252.99M | 352.78M | 285.52M |
Capital Expenditures | -55.87M | -46.17M | -55.55M | -64.76M | -91.59M | -77.28M | -99.83M | -61.39M | -63.45M | -49.13M | -66.09M | -57.38M | -52.96M | -38.01M | -43.29M | -34.98M | -30.84M | -24.54M |
Cash Acquisitions | n/a | n/a | -31.4M | -207.39M | -41.62M | -19.41M | -37.11M | -53.11M | -19.81M | -19.93M | -757.37M | -65.14M | -138.4M | -215.18M | -69.95M | -57.9M | -77.17M | -1.05B |
Purchase of Investments | 64.07M | -228.38M | -596.05M | -523.42M | -369.37M | -311.84M | -333.88M | 61.39M | -20.14M | -213.37M | -375.2M | -224.96M | -38.82M | -30.39M | -975.58M | -354K | -163K | -755.01M |
Sales Maturities Of Investments | n/a | 415.84M | 357.5M | 527.6M | 340.65M | 311M | 333.35M | 20.37M | 63.45M | 213M | 20.1M | 15.26M | 212.41M | 30.21M | 975.2M | 217K | 63K | 755M |
Other Investing Acitivies | -589.17M | 96.97M | -3.38M | -5.94M | -899K | -7.2M | 31.1M | -70.78M | -71.64M | -77.33M | 376.22M | 226.6M | -212.04M | -2.51M | -31.82M | 4K | -56K | 641K |
Investing Cash Flow | -580.96M | 238.27M | -328.89M | -273.9M | -121.21M | -85.31M | -106.37M | -103.53M | -111.58M | -146.76M | -802.34M | -105.62M | -229.81M | -255.88M | -145.44M | -93.01M | -108.17M | -1.08B |
Debt Repayment | n/a | -1.17B | 1.26B | 34.25M | -80.76M | 21.82M | -190M | -80M | -225M | -51M | 310M | -120M | -150M | 330M | 433.02M | -85.19M | -112.53M | 938.17M |
Common Stock Repurchased | -130.7M | -24.29M | -614K | -126K | -93.86M | -106.16M | -46.36M | -53.65M | -719K | n/a | -53K | -283K | 1K | -431.67M | -298.24M | -115.42M | 1K | -168.92M |
Dividend Paid | -119.36M | -122.28M | -105.38M | -105.34M | -105.33M | -108.14M | -91.76M | -92.13M | -92.14M | -93.93M | -76.66M | -76.66M | -76.56M | -76.87M | -63.12M | -63.56M | -63.48M | -63.41M |
Other Financial Acitivies | -38.91M | -25.11M | -175.71M | -661K | -783K | 1.05M | -6.58M | -4.99M | -4.39M | -15.79M | 197.31M | -6.91M | 2.31M | 36.02M | 21.87M | -9.59M | 20.06M | 4.33M |
Financial Cash Flow | -158.28M | -1.28B | 1.18B | -65.91M | -276.52M | -191.41M | -311.55M | -230.78M | -314.16M | -160.73M | 430.59M | -190.06M | -224.25M | -183.75M | 30.65M | -236.78M | -155.95M | 701.34M |
Net Cash Flow | n/a | -736.55M | 1.15B | -31.65M | 18.78M | 13.53M | 18.91M | -23.43M | 62.33M | 3.9M | -90.59M | 28.9M | -85.46M | -99.19M | 181.23M | -84.41M | 96.63M | -100.62M |
Free Cash Flow | 312.23M | 255M | 254.68M | 239.9M | 334M | 217.18M | 332.78M | 252.29M | 423.49M | 262.03M | 222.54M | 275.09M | 319.15M | 286.47M | 255.28M | 218.02M | 321.94M | 260.98M |