SBA Communications Corpor... (SBAC)
NASDAQ: SBAC
· Real-Time Price · USD
220.03
3.12 (1.44%)
At close: Aug 15, 2025, 12:23 PM
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 | 903.95M | 812.04M | 748.68M | 682.79M | 512.26M | 551.4M | 498.08M | 491.13M | 505.53M | 372.71M | 459.8M | 406.12M | 354.16M | 437.68M | 237.62M | 294.91M | 269.79M | 140.23M |
Depreciation & Amortization | 263.6M | 263.49M | 280.19M | 611.02M | 728.18M | 840.14M | 940.82M | 727.95M | 721.1M | 715.67M | 707.58M | 694.43M | 691.53M | 690.6M | 700.16M | 710.65M | 720.03M | 723.27M |
Stock-Based Compensation | 71.54M | 68.62M | 74.37M | 78.53M | 83.53M | 83.18M | 87.92M | 91.6M | 95.72M | 101.37M | 99.91M | 99.37M | 90.98M | 88.73M | 84.4M | 76.15M | 76.1M | 73.03M |
Other Working Capital | -147.07M | -82.1M | -76.4M | 65.31M | 45.51M | 115.37M | 121.69M | -53.89M | -22.05M | -138.28M | -101.24M | -42.63M | -71.92M | -50.92M | -39.71M | -67.53M | 17.92M | 23M |
Other Non-Cash Items | 233.45M | 485.18M | 733M | 423.47M | 515.52M | 244.15M | -51.52M | 129.91M | 101.58M | 190.72M | 98.64M | 151.15M | 184.46M | 7.72M | 211.21M | 82.24M | 52.3M | 183.94M |
Deferred Income Tax | 39K | -21.37M | -13.09M | 23.14M | -8.24M | -23.41M | 4.63M | 15.91M | 9.63M | 34.96M | 32.9M | 9.73M | 300K | 52.55M | -8.55M | 27.16M | 28.68M | -17.82M |
Change in Working Capital | -188.49M | -126.49M | -143.06M | -16.41M | -19.68M | 37.56M | 64.47M | -56.07M | -14.35M | -111.04M | -81.12M | -33.17M | -73.27M | -48.45M | -34.98M | -56.7M | 25.02M | 31.15M |
Operating Cash Flow | 1.28B | 1.34B | 1.33B | 1.46B | 1.47B | 1.53B | 1.54B | 1.4B | 1.42B | 1.3B | 1.32B | 1.33B | 1.25B | 1.23B | 1.19B | 1.13B | 1.17B | 1.13B |
Capital Expenditures | -222.34M | -258.07M | -289.17M | -333.45M | -330.09M | -301.95M | -273.81M | -240.07M | -236.06M | -225.57M | -214.44M | -191.63M | -169.23M | -147.11M | -133.64M | -123.55M | -116.96M | -113.81M |
Cash Acquisitions | -238.79M | -280.41M | -299.81M | -305.52M | -151.25M | -129.44M | -129.96M | -850.22M | -862.25M | -980.84M | -1.18B | -488.67M | -481.43M | -420.21M | -1.26B | -1.26B | -1.28B | -1.23B |
Purchase of Investments | -1.28B | -1.72B | -1.8B | -1.54B | -953.7M | -604.47M | -506M | -547.32M | -833.67M | -852.35M | -669.37M | -1.27B | -1.05B | -1.01B | -1.73B | -755.97M | -908.86M | -1.13B |
Sales Maturities Of Investments | 1.3B | 1.64B | 1.54B | 1.51B | 1.01B | 728.17M | 630.17M | 316.92M | 311.81M | 460.77M | 277.98M | 1.23B | 1.22B | 1.01B | 1.73B | 759.49M | 931.03M | 1.23B |
Other Investing Acitivies | -501.51M | 86.75M | -17.42M | 17.07M | -47.77M | -118.51M | -188.65M | 156.47M | 453.86M | 313.46M | 388.27M | -19.76M | -246.37M | -34.38M | -31.23M | 8.55M | 159.87M | -139.82M |
Investing Cash Flow | -945.49M | -485.73M | -809.31M | -586.79M | -416.42M | -406.8M | -468.25M | -1.16B | -1.17B | -1.28B | -1.39B | -736.75M | -724.14M | -602.5M | -1.42B | -1.37B | -1.22B | -1.39B |
Debt Repayment | 128.37M | 47.61M | 1.24B | -214.69M | -328.94M | -473.18M | -546M | -46M | -86M | -11M | 370M | 493.02M | 527.83M | 565.3M | 1.17B | 1.1B | 1.32B | 1.44B |
Common Stock Repurchased | -155.72M | -118.89M | -200.76M | -246.5M | -300.03M | -206.89M | -100.73M | -54.42M | -1.05M | -335K | -432M | -730.18M | -845.32M | -845.32M | -582.58M | -764.69M | -824.93M | -826.48M |
Dividend Paid | -452.37M | -438.33M | -424.19M | -410.57M | -397.35M | -384.16M | -369.96M | -354.87M | -339.4M | -323.83M | -306.77M | -293.23M | -280.13M | -267.04M | -253.58M | -241.95M | -230.41M | -218.9M |
Other Financial Acitivies | -240.39M | -202.26M | -176.1M | -6.96M | -11.3M | -14.9M | -31.75M | 172.13M | 170.22M | 176.92M | 228.73M | 53.29M | 50.61M | 68.36M | 36.67M | 81.09M | -79.08M | -62.64M |
Financial Cash Flow | -326.74M | -444.98M | 645.74M | -845.4M | -1.01B | -1.05B | -1.02B | -275.07M | -234.36M | -144.45M | -167.47M | -567.42M | -614.13M | -545.83M | 339.26M | 153.84M | 128.5M | 275.66M |
Net Cash Flow | 380.96M | 399.74M | 1.15B | 19.56M | 27.79M | 71.34M | 61.71M | -47.79M | 4.53M | -143.26M | -246.34M | 25.48M | -87.83M | 94.25M | 92.82M | -81.57M | 87.17M | 12.57M |
Free Cash Flow | 1.06B | 1.08B | 1.05B | 1.12B | 1.14B | 1.23B | 1.27B | 1.16B | 1.18B | 1.08B | 1.1B | 1.14B | 1.08B | 1.08B | 1.06B | 1.01B | 1.05B | 1.02B |