SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,054,456 | 748,677 | 497,415 | 459,799 | 237,624 |
| Depreciation Amortization | 314,151 | 290,782 | 736,582 | 727,411 | 751,540 |
| Income taxes - deferred | 104,451 | -13,087 | 4,629 | 32,901 | -8,510 |
| Accounts receivable | -56,247 | 18,109 | 44,386 | -81,351 | -38,237 |
| Other Working Capital | -179,626 | -143,056 | 64,470 | -113,120 | -35,129 |
| Other Operating Activity | 54,143 | 433,441 | 196,911 | 260,060 | 282,608 |
| Operating Cash Flow | $1,291,328 | $1,334,866 | $1,544,393 | $1,285,700 | $1,189,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,404,262 | 1,536,750 | 1,338,354 | 878,138 | 1,730,477 |
| PPE Investments | 105,831 | -227,816 | -232,980 | -214,443 | -133,694 |
| Net Acquisitions | -1,058,828 | -299,811 | -129,961 | -1,176,092 | -1,257,704 |
| Purchase Of Investment | -1,166,312 | -1,800,683 | -1,339,026 | -881,781 | -1,731,111 |
| Other Investing Activity | 113,218 | -17,750 | -104,633 | 524 | -31,228 |
| Investing Cash Flow | $-601,829 | $-809,310 | $-468,246 | $-1,393,654 | $-1,423,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 695,000 | 370,000 | 190,000 | 975,000 | N/A |
| Debt Issued | 0 | 4,332,701 | 0 | 839,885 | 6,344,378 |
| Debt Repayment | -1,188,000 | -2,912,513 | -24,000 | -664,000 | -5,170,909 |
| Common Stock Issued | 55,554 | 35,986 | 44,196 | 38,303 | -166,892 |
| Common Stock Repurchased | -497,805 | -200,019 | -100,010 | -431,666 | -582,578 |
| Dividend Paid | -479,012 | -424,191 | -369,960 | -306,766 | N/A |
| Other Financing Activity | -249,312 | -556,222 | -757,444 | -586,230 | -84,735 |
| Financing Cash Flow | $-1,663,575 | $645,742 | $-1,017,218 | $-135,474 | $339,264 |
| Exchange Rate Effect | 10,440 | -21,587 | 2,734 | -2,915 | -13,082 |
| Beginning Cash Position | 1,400,657 | 250,946 | 189,283 | 435,626 | 342,808 |
| End Cash Position | 437,021 | 1,400,657 | 250,946 | 189,283 | 435,626 |
| Net Cash Flow | $-963,636 | $1,149,711 | $61,663 | $-246,343 | $92,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291,328 | 1,334,866 | 1,544,393 | 1,285,700 | 1,189,896 |
| Capital Expenditure | -224,819 | -228,149 | -236,698 | -214,443 | -133,694 |
| Free Cash Flow | 1,066,509 | 1,106,717 | 1,307,695 | 1,071,257 | 1,056,202 |