SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,902 | 1,054,456 | 684,031 | 443,598 | 217,906 |
| Depreciation Amortization | 81,316 | 314,151 | 211,894 | 135,012 | 65,048 |
| Income taxes - deferred | 25,445 | 104,451 | 94,643 | 61,867 | 35,682 |
| Accounts receivable | 15,958 | -56,247 | -37,243 | -20,726 | 10,399 |
| Other Working Capital | -80,183 | -179,626 | -87,009 | -40,408 | -53,042 |
| Other Operating Activity | 27,647 | 54,143 | 120,987 | 89,930 | 25,182 |
| Operating Cash Flow | $255,085 | $1,291,328 | $987,303 | $669,273 | $301,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 618,000 | 1,404,262 | 909,937 | 685,840 | 415,840 |
| PPE Investments | -46,221 | 105,831 | -121,527 | -61,569 | -5,745 |
| Net Acquisitions | -143,496 | -1,058,828 | -664,415 | -652,610 | -63,388 |
| Purchase Of Investment | -725,129 | -1,166,312 | -658,004 | -434,307 | -228,376 |
| Other Investing Activity | 75 | 113,218 | 113,001 | 119,950 | 119,935 |
| Investing Cash Flow | $-296,771 | $-601,829 | $-421,008 | $-342,696 | $238,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900,000 | 695,000 | 375,000 | 80,000 | 0 |
| Debt Repayment | -755,750 | -1,188,000 | -17,250 | -5,750 | -1,170,750 |
| Common Stock Issued | 34,017 | 55,554 | 51,491 | 48,884 | 36,002 |
| Common Stock Repurchased | N/A | -497,805 | -281,531 | -130,696 | N/A |
| Dividend Paid | -135,195 | -479,012 | -360,780 | -241,640 | -122,275 |
| Other Financing Activity | -112,686 | -249,312 | -1,287,145 | -1,191,211 | -25,112 |
| Financing Cash Flow | $-69,614 | $-1,663,575 | $-1,520,215 | $-1,440,413 | $-1,282,135 |
| Exchange Rate Effect | 6,791 | 10,440 | 18,657 | 13,702 | 6,143 |
| Beginning Cash Position | 437,021 | 1,400,657 | 1,400,657 | 1,400,657 | 1,400,657 |
| End Cash Position | 332,512 | 437,021 | 465,394 | 300,523 | 664,106 |
| Net Cash Flow | $-104,509 | $-963,636 | $-935,263 | $-1,100,134 | $-736,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,085 | 1,291,328 | 987,303 | 669,273 | 301,175 |
| Capital Expenditure | -48,397 | -224,819 | -162,091 | -102,038 | -46,173 |
| Free Cash Flow | 206,688 | 1,066,509 | 825,212 | 567,235 | 255,002 |