SBA Communications Corporation (FRA:4SB)
Germany · Delayed Price · Currency is EUR 166.00
-0.70 (-0.42%)
Last updated: Dec 1, 2025, 8:56 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 856.97 | 749.54 | 501.81 | 461.43 | 237.62 | 24.1 | Upgrade |
Depreciation & Amortization | 276.97 | 269.52 | 716.31 | 707.58 | 700.16 | 721.97 | Upgrade |
Other Amortization | 21.27 | 21.27 | 20.27 | 19.84 | 19.59 | 20.06 | Upgrade |
Asset Writedown | 113.41 | 91.28 | 154.95 | 42.81 | 31.79 | 39.5 | Upgrade |
Stock-Based Compensation | 74.49 | 74.37 | 87.92 | 99.91 | 84.4 | 68.89 | Upgrade |
Change in Accounts Receivable | -72.41 | 18.11 | 44.39 | -81.35 | -38.24 | 38.2 | Upgrade |
Change in Accounts Payable | 10.39 | -4.4 | -66.32 | 25.12 | -0.47 | 13.17 | Upgrade |
Change in Other Net Operating Assets | -98.13 | -156.76 | 86.41 | -56.89 | 3.58 | -2.66 | Upgrade |
Other Operating Activities | 97.06 | 271.95 | -1.34 | 67.26 | 151.46 | 202.8 | Upgrade |
Operating Cash Flow | 1,297 | 1,335 | 1,544 | 1,286 | 1,190 | 1,126 | Upgrade |
Operating Cash Flow Growth | -10.97% | -13.57% | 20.12% | 8.05% | 5.67% | 16.08% | Upgrade |
Acquisition of Real Estate Assets | -913.46 | -527.96 | -366.66 | -1,391 | -440.86 | -399.98 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -872.89 | -527.96 | -366.66 | -1,391 | -440.86 | -399.98 | Upgrade |
Investment in Marketable & Equity Securities | 13.38 | -263.93 | -0.67 | -3.64 | -0.63 | -49.5 | Upgrade |
Other Investing Activities | 109.62 | -17.42 | -100.92 | 0.52 | -981.76 | 3.12 | Upgrade |
Investing Cash Flow | -749.9 | -809.31 | -468.25 | -1,394 | -1,423 | -446.37 | Upgrade |
Long-Term Debt Issued | - | 4,703 | 190 | 1,815 | 6,344 | 3,710 | Upgrade |
Long-Term Debt Repaid | - | -3,463 | -754 | -1,269 | -5,171 | -2,964 | Upgrade |
Net Debt Issued (Repaid) | 362.62 | 1,240 | -564 | 545.89 | 1,173 | 746.24 | Upgrade |
Issuance of Common Stock | 60.33 | 35.99 | 44.2 | 38.3 | 86.69 | 99.13 | Upgrade |
Repurchase of Common Stock | -307.02 | -218.82 | -127.49 | -441.62 | -654.48 | -904.42 | Upgrade |
Common Dividends Paid | -466.16 | -424.19 | -369.96 | -306.77 | -253.58 | -207.69 | Upgrade |
Other Financing Activities | 9.6 | 12.58 | 0.04 | 28.73 | -12.83 | -202.28 | Upgrade |
Foreign Exchange Rate Adjustments | 6.95 | -21.59 | 2.73 | -2.92 | -13.08 | -8.96 | Upgrade |
Net Cash Flow | 213.9 | 1,150 | 61.66 | -246.34 | 92.82 | 201.69 | Upgrade |
Cash Interest Paid | 450.54 | 395.11 | 396.59 | 347.66 | 360.52 | 351.89 | Upgrade |
Cash Income Tax Paid | 49.46 | 42.42 | 25.58 | 32.32 | 25.57 | 20.28 | Upgrade |
Levered Free Cash Flow | 205.14 | -676.96 | 988.06 | -171.51 | 559.11 | 800.42 | Upgrade |
Unlevered Free Cash Flow | 490.99 | -417.79 | 1,253 | 70.99 | 801.76 | 1,038 | Upgrade |
Change in Working Capital | -160.15 | -143.06 | 64.47 | -113.12 | -35.13 | 48.71 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.