Sba Communications Cash Flow Statement (2009-2025) | SBAC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -17.41M-29.43M-50.15M-44.77M-37.41M-83.85M-34.58M-39.32M-34.38M-29.91M-33.44M-30.86M-22.65M1.38M0.97M-0.05M-22.38M-35.90M21.53M-25.80M1.41M-5.38M-16.62M0.39M-79.03M28.30M-155.95M31.01M53.64M32.71M-15.37M5.26M37.60M9.23M49.16M3.70M31.55M-57.39M16.14M41.87M25.99M31.97M21.77M67.56M-127.93M23.12M22.68M-45.23M-11.74M152.67M47.80M53.47M188.31M69.15M99.76M102.58M100.55M201.97M85.36M109.53M154.54M159.45M255.89M190.81M217.91M225.69M240.43M
Depreciation and Depletion 40.10M40.10M42.40M42.80M43.60M44.30M45.00M45.60M52.70M54.50M66.70M63.50M69.50M65.10M68.00M69.00M71.70M73.00M74.10M80.40M71.60M72.80M71.60M69.50M66.90M66.40M65.30M64.10M64.20M65.00M65.20M65.00M68.10M67.50M68.60M69.20M69.50M71.40M71.50M71.80M71.30M71.80M72.00M71.50M73.20M66.20M65.80M68.10M68.50M68.30M69.00M69.40M69.00M68.20M65.70M37.50M26.20M25.80M26.90M27.30M31.70M35.70M
Share-based Compensation 1.63M2.33M1.92M2.33M2.57M2.78M2.45M2.70M2.78M3.14M2.77M2.77M3.06M3.85M3.68M3.38M3.87M4.93M4.21M4.20M4.62M6.20M6.42M5.44M6.99M8.21M6.70M6.84M7.79M8.89M8.07M8.16M9.28M10.19M9.42M9.36M10.41M11.30M10.43M10.19M23.41M24.49M12.73M12.58M16.28M18.58M17.06M16.98M20.42M21.64M17.11M25.23M24.75M23.90M25.49M25.77M26.21M18.25M21.37M22.09M21.47M18.60M16.37M17.93M15.71M21.52M19.32M
Deferred Taxes -0.08M-0.17M-0.11M-0.13M-0.08M-0.41M-0.30M-0.23M-0.51M-0.65M0.02M1.38M0.06M-0.10M-1.80M0.41M-1.27M-3.97M0.47M-0.44M-1.08M1.57M0.56M-0.36M0.00M-0.20M-0.28M-0.35M-0.62M2.28M-23.69M-6.51M12.64M3.47M11.35M-8.83M9.95M-72.20M-5.50M-15.40M29.92M-26.84M41.00M-16.87M-5.80M34.26M-11.25M-7.48M17.37M36.32M-36.58M-1.20M6.09M8.28M-21.41M30.18M-30.14M35.68M26.18M32.78M
Cash from Discontinued Operations 0.97M-0.05M
Gains from Sales and Divestitures 0.10M0.12M0.12M0.11M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M124.000.13M0.13M0.13M0.12M0.13M0.13M0.13M0.11M0.12M0.12M0.12M0.21M0.21M0.21M0.21M0.15M0.15M0.15M0.15M0.16M0.17M0.17M
Gains from Investment Securities 0.18M-20.40M-0.34M0.63M0.18M29.90M-0.59M0.01M1.14M2.01M-0.11M4.81M18.30M-119.87M-1.31M24.51M3.14M40.67M23.00M3.50M-32.02M47.42M4.08M4.01M3.88M-85.44M4.45M4.81M4.48M32.31M5.36M5.08M4.94M13.98M-2.78M5.33M5.19M109.37M28.88M4.74M4.54M137.60M3.69M3.33M3.22M263.70M-17.41M2.93M2.65M346.52M41.04M1.79M1.70M34.08M1.56M1.51M1.50M-39.50M-16.66M1.16M1.14M107.26M0.63M0.57M0.56M
Asset Writedowns and Impairment 0.23M3.67M0.15M0.25M0.23M5.23M0.30M1.11M4.07M0.15M0.65M1.56M3.83M0.17M0.20M3.01M2.00M0.49M1.41M
Non-cash Items 1.34M77.48M73.58M1.59M1.53M101.30M97.73M75.39M102.58M1.67M1.63M2.45M2.21M217.49M306.10M337.86M2.67M252.24M2.16M436.33M488.14M483.81M478.74M1.82M566.27M445.31M2.37M509.77M488.08M439.01M341.86M1.52M211.77M1.41M150.60M101.12M54.44M1.31M1.16M28.00M1.11M33.42M0.61M28.25M5.82M
Change in Interest Receivables 25.29M-22.83M22.38M15.14M-15.90M15.58M13.66M-14.18M14.74M18.20M-17.72M16.54M27.35M-39.39M39.91M25.38M-27.14M25.73M25.96M-27.02M24.83M24.78M-25.43M25.48M26.94M-40.45M38.00M
Cash from Operations 49.28M58.16M62.35M52.77M37.42M60.72M44.67M58.33M53.19M69.70M63.54M62.63M66.04M82.73M88.75M103.39M94.23M133.93M114.89M154.54M160.22M174.73M150.34M189.05M178.41M197.12M159.21M188.29M144.64M210.09M172.50M215.29M172.31M231.89M187.27M227.00M178.58M246.48M199.09M226.47M222.66M243.44M238.88M265.06M277.74M314.68M290.49M243.12M285.50M352.78M253.05M298.57M292.48M372.12M332.47M288.63M311.17M486.93M313.68M432.61M294.45M425.59M304.65M310.17M301.18M368.10M318.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.65M1.56M3.83M2.89M4.53M5.67M10.72M2.86M2.40M4.65M8.47M5.03M2.88M61.99M19.51M4.20M13.56M1.30M6.64M7.05M6.67M8.60M10.11M8.45M7.23M6.47M4.05M5.45M9.29M8.08M9.43M14.00M6.16M8.52M10.83M4.79M3.50M9.65M13.86M8.37M8.60M8.24M17.61M26.42M25.37M29.28M73.88M38.94M25.95M9.06M17.32M35.73M42.99M17.37M
Amortization of Deferred Charges 8.85M-12.54M-14.04M14.47M14.87M2.21M2.19M15.33M15.39M2.20M2.38M16.53M16.99M3.66M17.87M17.83M17.36M12.14M9.64M9.93M10.30M8.29M8.24M0.28M4.54M4.63M4.80M5.18M5.26M5.33M5.45M5.10M6.70M4.95M4.96M5.34M5.39M4.90M4.98M5.02M5.06M5.12M5.14M5.19M
Amortization 2,411.61M2,424.05M
Depreciation & Amortization (CF) 64.25M64.95M65.69M67.45M68.83M69.73M72.72M74.88M76.69M78.14M-79.44M82.10M94.00M101.01M131.36M125.64M141.09M133.28M133.33M144.44M161.00M159.41M162.21M171.85M162.38M164.33M161.46M159.80M159.72M160.11M158.55M159.03M159.52M161.91M162.64M165.40M169.56M167.70M169.45M171.04M171.56M174.99M179.49M182.58M178.71M180.30M180.38M183.88M175.47M170.92M169.90M174.32M176.39M173.82M183.04M182.41M181.82M180.67M171.40M76.75M64.18M63.52M65.07M65.05M69.96M76.88M
Change in Working Capital
Change in Receivables 2.35M4.34M-4.18M4.85M3.66M1.59M-1.26M-1.35M4.09M2.22M1.26M2.60M10.36M4.58M13.69M6.59M14.26M-5.43M-8.64M9.30M9.99M25.60M-4.45M-2.02M-17.78M8.27M-0.09M-8.68M12.41M3.63M-1.44M2.52M10.87M8.94M5.20M-8.03M7.48M24.77M-1.93M6.48M9.36M-1.76M-19.71M-14.41M-14.14M10.08M4.52M-11.11M12.95M31.87M9.81M-1.73M25.82M47.46M-9.10M-40.46M-9.11M14.29M-51.09M-29.27M27.08M35.17M-10.40M31.12M16.52M
Change in Accured Expenses 14.62M8.76M-11.19M15.83M-15.52M21.25M-7.63M5.93M-1.50M7.01M-7.68M25.92M4.65M21.50M-2.09M12.50M22.94M14.32M-4.49M16.26M22.77M32.28M-15.21M22.15M-20.93M21.36M-14.55M9.24M-12.52M40.29M-3.90M4.48M7.41M-3.43M-14.34M6.44M18.23M13.24M-5.05M-13.70M21.79M3.59M16.01M4.66M19.59M-54.62M30.22M-3.53M5.81M-1.71M-7.00M2.77M25.73M-54.64M-15.68M77.82M-80.40M137.75M-72.44M15.85M-10.19M-56.47M-23.61M1.74M3.13M
Investing Activities
Capital Expenditures -7.56M29.20M12.47M12.64M12.16M15.34M20.47M347.82M110.69M111.68M85.51M-180.94M24.85M925.17M58.22M38.80M36.42M33.78M33.17M65.52M32.24M39.91M59.20M79.90M68.10M50.29M43.92M46.40M36.06M34.60M33.66M35.66M35.75M33.69M36.88M40.73M31.10M37.52M36.35M44.85M36.37M36.41M38.60M42.85M39.29M27.69M28.39M33.20M24.54M30.84M35.03M43.29M38.01M52.96M57.38M66.09M49.13M63.45M61.39M62.72M57.87M49.97M64.76M55.55M46.17M55.87M60.05M
Sales of Property, Plant and Equipment 0.01M0.01M0.49M0.09M0.01M0.02M0.00M0.01M0.02M-0.01M0.07M0.04M0.05M
Acquisitions 25.03M126.18M30.34M81.62M59.45M156.63M90.30M75.75M43.31M169.97M51.15M900.24M31.60M1,269.73M209.54M46.27M91.65M330.32M927.65M39.16M81.27M536.47M53.28M269.80M85.63M200.82M91.83M56.87M42.70M85.43M42.65M39.53M78.83M280.54M117.62M167.74M118.47M47.99M55.29M95.89M132.52M490.26M89.53M29.50M80.86M71.52M1,052.68M77.17M57.90M69.95M215.18M138.40M65.14M757.37M19.93M19.81M53.11M37.11M19.41M41.62M207.39M31.40M63.39M589.22M11.80M
Divestments 5.70M40.43M0.04M0.10M
Change in Acquisitions & Divestments 7.14M2.02M1.51M2.92M0.66M1.69M0.48M1.72M0.69M1.23M55.00M150.56M105.00M260.00M110.25M610.00M300.00M325.00M4.21M755.00M0.06M0.22M975.20M30.21M212.41M240.21M395.30M213.00M393.80M398.20M333.35M311.00M340.65M527.60M357.50M415.84M270.00M224.10M
Cash from Investing Activities -5.47M-43.25M-39.58M-140.78M-72.75M-98.29M-78.45M-175.55M-108.75M-111.83M-86.67M-200.64M-75.89M-924.96M35.66M-1303.93M-244.66M-80.74M-124.07M-367.73M-941.56M-85.09M-137.34M-600.14M-121.55M-315.06M-130.12M-170.33M-132.34M-97.09M-70.79M-128.02M-84.28M-84.36M-122.27M-314.19M-151.60M-218.56M-150.16M-98.03M-84.98M-170.50M-159.59M-532.09M-132.01M-281.96M60.59M-92.99M-1076.58M-108.17M-93.07M-145.44M-255.88M-229.81M-105.62M-802.34M-146.76M-111.58M-103.53M-106.37M-85.31M-121.21M-273.90M-328.89M238.27M-580.96M-78.31M
Financing Activities
Other financing activities 2,103.68M0.63M2,221.79M-3.75M4.95M0.07M0.07M-9.40M-0.65M0.69M-1.44M-0.31M0.03M1.20M-6.64M36.56M0.85M-8.18M-8.67M29.23M-6.03M4.03M-16.20M-1.38M1.21M3.58M4.77M12.06M1.69M-5.96M-3.02M21.70M7.15M23.03M10.78M13.85M-6.16M20.79M5.85M63.80M63.48M24.45M24.99M3.29M-6.56M42.94M12.81M3.57M-6.51M25.09M36.99M-49.34M25.18M9.01M13.22M4.93M-14.72M6.65M1.66M23.13M1.76M3.95M5.71M8.23M11.71M12.47M2.43M
Debt Issuance and Repayment
Long-Term Debt Issuances 8.51M479.74M-0.05M-0.12M-0.06M-0.04M-242.58M89.00M793.73M45.23M1,260.70M-1.08M-0.19M1,483.47M-0.02M-0.11M34.89M135.00M354.90M280.10M70.00M70.00M938.39M-0.26M-0.34M-0.05M631.85M1,745.42M-0.05M1,063.04M-0.58M988.52M491.69M-0.68M-0.04M1,485.67M-0.16M449.49M330.00M645.00M140.00M50.00M2,274.82M-0.01M5.75M295.00M
Long-Term Debt Repayments -36.12M39.12M146.12M948.96M-17.04M287.04M1.25M-285.08M767.83M4.50M790.50M0.00M390.00M100.00M300.00M25.00M510.00M80.00M280.00M50.00M60.00M30.00M50.00M110.00M230.00M35.00M500.00M70.00M430.00M225.00M110.00M215.00M120.00M255.00M505.00M500.00M500.00M605.00M85.00M1,734.01M120.00M335.00M185.00M225.00M130.00M190.00M110.00M145.00M135.00M160.00M
Short-Term Debt issuances 175.00M75.00M200.00M284.00M100.00M
Short-Term Debt repayments 4.40M284.00M
Change in Capital Stock
Shares Issued 4.83M1.93M5.73M3.65M4.92M1.43M1.90M7.55M283.90M-0.02M-0.01M4.33M1.78M4.06M-8.47M0.09M5.54M0.67M-4.19M6.90M5.41M21.37M26.20M69.69M18.23M24.99M17.38M38.87M-1.55M12.97M48.85M10.84M25.28M37.03M13.54M10.84M9.40M13.51M4.56M11.94M7.37M1.75M23.14M17.09M4.21M5.84M8.84M36.00M12.88M2.61M
Shares Repurchased 1.72M8.68M88.40M10.35M75.04M75.03M75.00M0.00M250.04M50.01M50.01M100.02M52.32M343.34M4.42M140.02M378.93M331.16M38.55M306.98M108.02M342.04M172.96M199.45M203.33M175.66M480.35M168.92M-0.00M115.42M298.24M431.67M-0.00M46.36M106.16M93.86M150.84M
Dividend Payments
Dividends Paid - Common 0.72M6.01M41.87M41.51M52.31M52.08M52.14M51.60M63.62M63.74M63.82M63.39M77.13M77.00M77.06M77.11M93.93M92.57M92.66M92.27M108.14M105.96M105.96M106.02M122.28M119.99M119.86M
Misc.
Cash from Financing Activities -32.88M69.53M88.84M-36.51M-7.71M147.24M3.07M-15.78M86.40M224.69M-75.02M5.97M488.09M402.14M1,228.87M-8.62M37.80M15.20M8.51M149.33M964.16M-305.17M331.37M4.93M-31.53M125.31M-15.27M-2.76M-33.32M-90.98M457.83M-622.09M-112.27M-111.84M-93.49M23.03M34.05M-7.33M-57.91M-117.35M-158.05M-106.42M-43.12M245.27M-43.34M-8.79M-262.13M-154.77M701.34M-155.95M-236.78M30.65M-151.75M-224.25M-190.06M430.59M-160.73M-314.16M-230.78M-311.55M-191.41M-276.52M-65.91M1,179.59M-1282.13M-158.28M-79.80M
Exchange Rate Effect 0.02M0.01M0.09M-0.29M0.04M-0.00M-0.10M0.05M1.27M1.76M-1.18M0.64M-3.43M17.98M0.27M-1.77M-2.50M-2.40M0.09M-10.39M-0.30M6.03M8.98M-1.25M-0.14M3.74M-3.97M3.76M-4.00M-0.50M-9.05M-4.06M3.88M-14.07M16.41M-4.30M4.20M-13.90M-1.91M-4.62M11.46M-10.88M7.96M-7.61M-2.55M15.96M-3.51M-7.89M-7.48M0.22M1.14M-2.80M4.17M-4.34M-9.05M3.51M-11.70M6.14M7.56M4.96M
Change in Cash 10.93M84.44M111.61M-124.53M-43.04M109.67M-30.70M-132.98M30.85M182.65M-98.44M-131.99M478.24M-438.81M1,354.31M-1207.95M-110.87M67.21M-0.03M-67.30M200.80M-215.26M342.61M-408.66M22.93M7.47M3.42M14.89M-14.99M31.00M558.29M-534.96M-20.50M31.72M-24.73M-68.17M60.52M11.54M-13.04M14.98M-34.43M-17.06M31.87M-17.56M88.50M22.02M84.33M6.83M-100.62M96.62M-84.41M181.23M-99.19M-85.46M28.90M-90.59M3.90M62.33M-23.43M18.86M13.39M18.81M-31.65M1,149.16M-736.55M-363.58M164.87M
Free Cash Flow 56.85M28.97M49.88M40.13M25.26M45.38M24.20M-289.50M-57.50M-41.98M-21.98M243.57M41.19M-842.44M30.54M64.59M57.80M100.15M81.72M89.02M127.98M134.82M91.15M109.15M110.31M146.83M115.29M141.90M108.58M175.49M138.84M179.63M136.56M198.21M150.40M186.26M147.48M208.96M162.74M181.63M186.29M207.03M200.28M222.21M238.45M286.99M262.10M209.93M260.96M321.94M218.02M255.28M254.47M319.15M275.09M222.54M262.03M423.49M252.29M369.89M236.58M375.62M239.90M254.62M255.00M312.23M257.98M
Net Cash Flow 10.93M84.44M111.61M-124.51M-43.04M109.67M-30.70M-133.00M30.84M182.56M-98.15M-132.03M478.24M-440.09M1,353.29M-1209.16M-112.63M68.39M-0.67M-63.86M182.82M-215.53M344.38M-406.15M25.32M7.38M13.81M15.20M-21.02M22.03M559.54M-534.82M-24.24M35.69M-28.49M-64.17M61.03M20.59M-8.98M11.10M-20.36M-33.47M36.17M-21.76M102.39M23.93M88.95M-4.63M-89.74M88.67M-76.80M183.78M-115.15M-81.95M36.79M-83.11M3.68M61.19M-20.62M14.69M17.73M27.86M-35.16M1,160.87M-742.69M-371.14M159.92M