SBA Communications Corporation (SBAC)
NASDAQ: SBAC · Real-Time Price · USD
219.94
+3.03 (1.40%)
At close: Aug 15, 2025, 4:00 PM
219.94
0.00 (0.00%)
After-hours: Aug 15, 2025, 5:44 PM EDT

SBA Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
878.69749.54501.81461.43237.6224.1
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Depreciation & Amortization
263.6269.52716.31707.58700.16721.97
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Other Amortization
21.2721.2720.2719.8419.5920.06
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Asset Writedown
105.191.28154.9542.8131.7939.5
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Stock-Based Compensation
71.5474.3787.9299.9184.468.89
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Change in Accounts Receivable
-82.9818.1144.39-81.35-38.2438.2
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Change in Accounts Payable
12.6-4.4-66.3225.12-0.4713.17
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Change in Other Net Operating Assets
-105.47-156.7686.41-56.893.58-2.66
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Other Operating Activities
101.48271.95-1.3467.26151.46202.8
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Operating Cash Flow
1,2841,3351,5441,2861,1901,126
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Operating Cash Flow Growth
-12.43%-13.57%20.12%8.05%5.67%16.08%
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Acquisition of Real Estate Assets
-1,114-527.96-366.66-1,391-440.86-399.98
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Net Sale / Acq. of Real Estate Assets
-1,073-527.96-366.66-1,391-440.86-399.98
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Investment in Marketable & Equity Securities
137.66-263.93-0.67-3.64-0.63-49.5
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Other Investing Activities
-9.87-17.42-100.920.52-981.763.12
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Investing Cash Flow
-945.49-809.31-468.25-1,394-1,423-446.37
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Long-Term Debt Issued
-4,7031901,8156,3443,710
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Long-Term Debt Repaid
--3,463-754-1,269-5,171-2,964
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Net Debt Issued (Repaid)
208.371,240-564545.891,173746.24
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Issuance of Common Stock
63.5735.9944.238.386.6999.13
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Repurchase of Common Stock
-156.13-218.82-127.49-441.62-654.48-904.42
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Common Dividends Paid
-452.37-424.19-369.96-306.77-253.58-207.69
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Other Financing Activities
9.8212.580.0428.73-12.83-202.28
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Foreign Exchange Rate Adjustments
5.51-21.592.73-2.92-13.08-8.96
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Net Cash Flow
17.381,15061.66-246.3492.82201.69
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Cash Interest Paid
413.86395.11396.59347.66360.52351.89
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Cash Income Tax Paid
48.4142.4225.5832.3225.5720.28
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Levered Free Cash Flow
-105.77-676.96988.06-171.51559.11800.42
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Unlevered Free Cash Flow
168.76-417.791,25370.99801.761,038
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Change in Working Capital
-175.85-143.0664.47-113.12-35.1348.71
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q