SBA Communications Corporation (SBAC)
NASDAQ: SBAC · Real-Time Price · USD
239.68
+3.06 (1.29%)
May 9, 2025, 1:28 PM - Market open

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
815.73749.54501.81461.43237.6224.1
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Depreciation & Amortization
257.82269.52716.31707.58700.16721.97
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Other Amortization
21.2721.2720.2719.8419.5920.06
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Asset Writedown
88.0691.28154.9542.8131.7939.5
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Stock-Based Compensation
68.6274.3787.9299.9184.468.89
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Change in Accounts Receivable
-22.5918.1144.39-81.35-38.2438.2
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Change in Accounts Payable
7.46-4.4-66.3225.12-0.4713.17
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Change in Other Net Operating Assets
-111.36-156.7686.41-56.893.58-2.66
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Other Operating Activities
197.81271.95-1.3467.26151.46202.8
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Operating Cash Flow
1,3421,3351,5441,2861,1901,126
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Operating Cash Flow Growth
-12.18%-13.57%20.12%8.05%5.67%16.08%
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Acquisition of Real Estate Assets
-560.25-527.96-366.66-1,391-440.86-399.98
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Net Sale / Acq. of Real Estate Assets
-519.82-527.96-366.66-1,391-440.86-399.98
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Investment in Marketable & Equity Securities
44.87-263.93-0.67-3.64-0.63-49.5
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Other Investing Activities
-10.79-17.42-100.920.52-981.763.12
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Investing Cash Flow
-485.73-809.31-468.25-1,394-1,423-446.37
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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)
47.611,240-564545.891,173746.24
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Issuance of Common Stock
54.935.9944.238.386.6999.13
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Repurchase of Common Stock
-119.15-218.82-127.49-441.62-654.48-904.42
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Common Dividends Paid
-438.33-424.19-369.96-306.77-253.58-207.69
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Other Financing Activities
9.9912.580.0428.73-12.83-202.28
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Foreign Exchange Rate Adjustments
-11.1-21.592.73-2.92-13.08-8.96
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Net Cash Flow
399.771,15061.66-246.3492.82201.69
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Cash Interest Paid
406.19395.11396.59347.66360.52351.89
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Cash Income Tax Paid
42.4542.4225.5832.3225.5720.28
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Levered Free Cash Flow
455.93-676.96988.06-171.51559.11800.42
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Unlevered Free Cash Flow
719.98-417.791,25370.99801.761,038
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Change in Net Working Capital
59.341,243-100.334.7482.89-137.11
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q