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SBA COMMUNICATIONS CORP (SBAC) Stock Cash Flow

USA - NASDAQ:SBAC - US78410G1040 - REIT

201.63 USD
-1.21 (-0.6%)
Last: 11/12/2025, 8:00:02 PM
201.63 USD
0 (0%)
After Hours: 11/12/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBAC Net Income ChartSBAC Net Income over time chart
862.82M748.68M497.41M459.80M237.60M
Depreciation Amortization
SBAC Depreciation Amortization ChartSBAC Depreciation Amortization over time chart
276.97M269.52M716.31M707.60M700.20M
Income Taxes - Deferred
SBAC Income Taxes - Deferred ChartSBAC Income Taxes - Deferred over time chart
64.50M-13.09M4.63M32.90M-8.50M
Accounts Payable And Accrued Liabilities
SBAC Accounts Payable And Accrued Liabilities ChartSBAC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SBAC Change In Working Capital ChartSBAC Change In Working Capital over time chart
-160.15M-143.06M64.47M-113.10M-35.10M
Interest Paid
SBAC Interest Paid ChartSBAC Interest Paid over time chart
450.54M395.11M396.59M378.60M360.10M
Taxes Paid
SBAC Taxes Paid ChartSBAC Taxes Paid over time chart
49.46M42.41M25.58M32.30M25.60M
Other non cash items
SBAC Other non cash items ChartSBAC Other non cash items over time chart
253.33M472.81M261.57M198.50M295.80M
OPERATING CASH FLOW
SBAC OPERATING CASH FLOW ChartSBAC OPERATING CASH FLOW over time chart
1.30B1.33B1.54B1.29B1.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBAC Capital Expenditure ChartSBAC Capital Expenditure over time chart
-217.64M-228.15M-236.70M-214.40M-133.70M
Other Investing Activity
SBAC Other Investing Activity ChartSBAC Other Investing Activity over time chart
-532.26M-581.16M-231.55M-1.18B-1.29B
INVESTING CASH FLOW
SBAC INVESTING CASH FLOW ChartSBAC INVESTING CASH FLOW over time chart
-749.90M-809.31M-468.25M-1.39B-1.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBAC Debt Issued/Reduced ChartSBAC Debt Issued/Reduced over time chart
362.62M1.24B-540.00M569.90M1.17B
Stock Issued/Repurchased
SBAC Stock Issued/Repurchased ChartSBAC Stock Issued/Repurchased over time chart
-221.20M-164.03M-55.81M-393.40M-495.90M
Dividend Paid
SBAC Dividend Paid ChartSBAC Dividend Paid over time chart
-466.16M-424.19M-369.96M-306.80M-253.60M
Other Financing Activity
SBAC Other Financing Activity ChartSBAC Other Financing Activity over time chart
-15.89M-6.22M-51.44M-5.20M-84.70M
FINANCING CASH FLOW
SBAC FINANCING CASH FLOW ChartSBAC FINANCING CASH FLOW over time chart
-340.63M645.74M-1.02B-135.50M339.30M
 
Exchange Rate Effect
SBAC Exchange Rate Effect ChartSBAC Exchange Rate Effect over time chart
6.95M-21.59M2.73M-2.90M-13.10M
CHANGE IN CASH
SBAC CHANGE IN CASH ChartSBAC CHANGE IN CASH over time chart
213.90M1.15B61.66M-246.40M92.80M
 
FREE CASH FLOW
Operating Cash Flow
SBAC Operating Cash Flow ChartSBAC Operating Cash Flow over time chart
1.30B1.33B1.54B1.29B1.19B
Capital Expenditure
SBAC Capital Expenditure ChartSBAC Capital Expenditure over time chart
-217.64M-228.15M-236.70M-214.40M-133.70M
FREE CASH FLOW
SBAC FREE CASH FLOW ChartSBAC FREE CASH FLOW over time chart
1.08B1.11B1.31B1.07B1.06B

All data in USD

Charts

SBAC Operating and Free Cash Flow chartSBAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B