SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,031 | 443,598 | 217,906 | 748,677 | 569,886 |
| Depreciation Amortization | 211,894 | 135,012 | 65,048 | 290,782 | 204,444 |
| Income taxes - deferred | 94,643 | 61,867 | 35,682 | -13,087 | 17,053 |
| Accounts receivable | -37,243 | -20,726 | N/A | 18,109 | 53,280 |
| Other Working Capital | -87,009 | -40,408 | -53,042 | -143,056 | -69,913 |
| Other Operating Activity | 120,987 | 89,930 | 35,581 | 433,441 | 249,947 |
| Operating Cash Flow | $987,303 | $669,273 | $301,175 | $1,334,866 | $1,024,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 909,937 | 685,840 | 415,840 | 1,536,750 | 1,179,250 |
| PPE Investments | -121,527 | -61,569 | -5,745 | -228,149 | -172,600 |
| Net Acquisitions | -664,415 | -652,610 | -63,388 | -299,811 | -268,409 |
| Purchase Of Investment | -658,004 | -434,307 | -228,376 | -1,800,683 | -1,204,628 |
| Other Investing Activity | 113,001 | 119,950 | 119,935 | -17,417 | -14,033 |
| Investing Cash Flow | $-421,008 | $-342,696 | $238,266 | $-809,310 | $-480,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | 80,000 | -1,165,000 | 370,000 | 370,000 |
| Debt Issued | 0 | 0 | 0 | 4,332,701 | 2,274,815 |
| Debt Repayment | -17,250 | -5,750 | -5,750 | -2,912,513 | -2,279,500 |
| Common Stock Issued | 51,491 | 48,884 | 36,002 | 35,986 | 27,144 |
| Common Stock Repurchased | -281,531 | -130,696 | 0 | -200,019 | -200,019 |
| Dividend Paid | -360,780 | -241,640 | -122,275 | -424,191 | -318,808 |
| Other Financing Activity | -1,287,145 | -1,191,211 | -25,112 | -556,222 | -407,480 |
| Financing Cash Flow | $-1,520,215 | $-1,440,413 | $-1,282,135 | $645,742 | $-533,848 |
| Exchange Rate Effect | 18,657 | 13,702 | 6,143 | -21,587 | -9,883 |
| Beginning Cash Position | 1,400,657 | 1,400,657 | 1,400,657 | 250,946 | 250,946 |
| End Cash Position | 465,394 | 300,523 | 664,106 | 1,400,657 | 251,492 |
| Net Cash Flow | $-935,263 | $-1,100,134 | $-736,551 | $1,149,711 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,303 | 669,273 | 301,175 | 1,334,866 | 1,024,697 |
| Capital Expenditure | -162,091 | -102,038 | -46,173 | -228,149 | -172,600 |
| Free Cash Flow | 825,212 | 567,235 | 255,002 | 1,106,717 | 852,097 |