SBA Communications Corporation (BMV:SBAC)
Mexico · Delayed Price · Currency is MXN 3,501.90
0.00 (0.00%)
At close: Oct 2, 2025
SBA Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 878.28 | 748.68 | 497.42 | 459.8 | 237.62 | 24.05 | Upgrade |
Depreciation & Amortization | 263.6 | 269.52 | 716.31 | 707.58 | 700.16 | 721.97 | Upgrade |
Stock-Based Compensation | 71.54 | 74.37 | 87.92 | 99.91 | 84.4 | 68.89 | Upgrade |
Other Adjustments | 177.82 | 385.35 | 178.28 | 131.54 | 202.84 | 262.41 | Upgrade |
Change in Receivables | -82.98 | 18.11 | 44.39 | -81.35 | -38.24 | 38.2 | Upgrade |
Changes in Accounts Payable | 12.6 | -4.4 | -66.32 | 25.12 | -0.47 | 13.17 | Upgrade |
Changes in Other Operating Activities | -118.33 | -156.76 | 86.41 | -56.89 | 3.58 | -2.66 | Upgrade |
Operating Cash Flow | 1,284 | 1,335 | 1,544 | 1,286 | 1,190 | 1,126 | Upgrade |
Operating Cash Flow Growth | -12.43% | -13.57% | 20.12% | 8.05% | 5.67% | 16.08% | Upgrade |
Capital Expenditures | -222.34 | -228.15 | -236.7 | -214.44 | -133.69 | -128.57 | Upgrade |
Purchases of Investments | -1,554 | -1,801 | -1,339 | -881.78 | -1,731 | -1,289 | Upgrade |
Proceeds from Sale of Investments | 1,571 | 1,537 | 1,338 | 878.14 | 1,730 | 1,239 | Upgrade |
Payments for Business Acquisitions | -891.4 | -299.81 | -129.96 | -1,176 | -1,258 | -271.42 | Upgrade |
Other Investing Activities | 1.23 | -17.42 | -100.92 | 0.52 | -31.23 | 3.12 | Upgrade |
Investing Cash Flow | -945.49 | -809.31 | -468.25 | -1,394 | -1,423 | -446.37 | Upgrade |
Short-Term Debt Issued | - | 370 | 190 | 975 | 1,935 | 895 | Upgrade |
Short-Term Debt Repaid | - | -550 | -730 | -605 | -1,965 | -1,005 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -180 | -540 | 370 | -30 | -110 | Upgrade |
Long-Term Debt Issued | - | 4,333 | - | 839.89 | 4,409 | 2,815 | Upgrade |
Long-Term Debt Repaid | - | -2,913 | -24 | -664 | -3,206 | -1,959 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,420 | -24 | 175.89 | 1,203 | 856.24 | Upgrade |
Issuance of Common Stock | 63.57 | 35.99 | 44.2 | 38.3 | 86.69 | 99.13 | Upgrade |
Repurchase of Common Stock | -25.44 | -218.82 | -127.49 | -441.62 | -654.48 | -904.42 | Upgrade |
Net Common Stock Issued (Repurchased) | 38.13 | -182.83 | -83.3 | -403.32 | -567.79 | -805.29 | Upgrade |
Common Dividends Paid | -452.37 | -424.19 | -369.96 | -306.77 | -253.58 | -207.69 | Upgrade |
Other Financing Activities | 9.82 | 12.58 | 0.04 | 28.73 | -12.83 | -202.28 | Upgrade |
Financing Cash Flow | -326.74 | 645.74 | -1,017 | -135.47 | 339.26 | -469.02 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.51 | -21.59 | 2.73 | -2.92 | -13.08 | -8.96 | Upgrade |
Net Cash Flow | 17.38 | 1,150 | 61.66 | -246.34 | 92.82 | 201.69 | Upgrade |
Beginning Cash & Cash Equivalents | 283.14 | 250.95 | 189.28 | 435.63 | 342.81 | 141.12 | Upgrade |
Ending Cash & Cash Equivalents | 300.52 | 1,401 | 250.95 | 189.28 | 435.63 | 342.81 | Upgrade |
Free Cash Flow | 1,062 | 1,107 | 1,308 | 1,071 | 1,056 | 997.47 | Upgrade |
Free Cash Flow Growth | -4.06% | -15.37% | 22.07% | 1.43% | 5.89% | 22.27% | Upgrade |
FCF Margin | 38.97% | 41.30% | 48.23% | 40.68% | 45.75% | 47.88% | Upgrade |
Free Cash Flow Per Share | 9.83 | 10.24 | 12.01 | 9.79 | 9.50 | 8.79 | Upgrade |
Levered Free Cash Flow | 814.21 | 1,870 | 437.51 | 1,469 | 1,981 | 1,374 | Upgrade |
Unlevered Free Cash Flow | 1,222 | 1,271 | 1,337 | 1,271 | 1,306 | -254.63 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.