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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-11.74M	152.67M	47.80M	61.98M	188.31M	69.15M	99.76M	-302.64M	100.55M	201.97M	85.36M	109.53M	154.54M	159.45M	255.89M	203.90M	217.91M	225.69M	240.43M	474.88M
Depreciation and Depletion (Quarter)	71.50M	73.20M	66.20M	65.80M	68.10M	68.50M	68.30M	69.00M	69.40M	69.00M	68.20M	65.70M	37.50M	26.20M	25.80M	26.90M	27.30M	31.70M	35.70M	37.10M
Share-based Compensation (Quarter)	20.42M	21.08M	16.59M	25.23M	24.75M	23.25M	24.95M	25.77M	26.21M	17.57M	20.61M	22.09M	21.47M	17.87M	15.73M	17.93M	15.71M	20.84M	18.66M	19.18M
Deferred Taxes (Quarter)	-26.84M	41.00M	-16.87M	-5.80M	34.26M	-11.25M	-7.48M	17.37M	36.32M	-36.58M	-1.20M	6.09M	8.28M	-21.41M	30.18M	-30.14M	35.68M	26.18M	32.78M	9.81M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.12M	0.13M	0.13M	0.13M	0.11M	0.12M	0.12M	0.12M	0.11M	0.21M	0.12M	0.12M	0.11M	0.15M	0.12M	0.15M	0.14M	0.17M	0.17M	0.14M
Gains from Investment Securities (Quarter)	-0.64M	0.01M	0.01M	260.11M	0.00M	1.79M	1.70M	44.70M	0.00M	1.51M	0.02M	-131.08M	4.86M	1.16M	0.00M	0.18M	0.00M	0.57M	0.56M	120.04M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	419.13M	2.19M	1.91M	1.17M	341.86M	1.52M	1.44M	1.41M	150.60M	101.12M	54.44M	115.07M	1.16M	28.00M	1.11M	33.42M	22.54M	28.25M	5.82M	0.53M
Change in Interest Receivables (Quarter)	27.35M	-39.39M	39.91M		25.38M	-27.14M	25.73M		25.96M	-27.02M	24.83M		24.78M	-25.43M	25.48M		26.94M	-40.45M	38.00M
Cash from Operations (Quarter)	285.50M	352.78M	253.05M	298.57M	292.48M	372.12M	332.47M	288.63M	311.17M	486.93M	313.68M	432.61M	294.45M	425.59M	304.65M	310.17M	301.18M	368.10M	318.03M	304.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.79M	3.50M	9.65M	13.86M	8.37M	8.60M	8.24M	17.61M	26.42M	25.37M	29.28M	73.88M	38.94M	25.95M	9.06M	17.32M	35.73M	42.99M	17.37M	77.99M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	183.88M	175.47M	170.92M	169.90M	174.32M	176.39M	173.82M	183.04M	182.41M	181.82M	180.67M	171.40M	76.75M	64.18M	63.52M	65.07M	65.05M	69.96M	76.88M	80.39M
Change in Working Capital
Change in Receivables (Quarter)	4.52M	-11.11M	12.95M	31.87M	9.81M	-1.73M	25.82M	47.46M	-9.10M	-40.46M	-9.11M	14.29M	-51.09M	-29.27M	27.08M	35.17M	-10.40M	31.12M	16.52M	19.00M
Change in Accured Expenses (Quarter)	30.22M	-27.12M	29.40M	-32.98M	-3.02M	-0.04M	24.56M	3.62M	-8.90M	-15.60M	6.25M	-48.07M	-20.39M	-2.98M	-43.40M	-56.47M	-8.54M	-13.34M	30.09M	-41.00M
Investing Activities
Capital Expenditures (Quarter)	24.54M	30.84M	35.03M	43.29M	38.01M	52.96M	57.38M	66.09M	49.13M	63.45M	61.39M	62.72M	57.87M	49.97M	64.76M	55.55M	46.17M	55.87M	60.05M	62.73M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	1,052.68M	77.17M	57.90M	69.95M	215.18M	138.40M	65.14M	757.37M	19.93M	19.81M	53.11M	37.11M	19.41M	41.62M	207.39M	31.40M	63.39M	589.22M	11.80M	394.41M
Divestments (Quarter)																	40.30M	0.17M	0.10M	290.09M
Change in Acquisitions & Divestments (Quarter)	755.00M	0.06M	0.22M	975.20M	30.21M	212.41M	240.21M	395.30M	213.00M	393.80M	398.20M	333.35M	311.00M	340.65M	527.60M	357.50M	415.84M	270.00M	224.10M	494.32M
Cash from Investing Activities (Quarter)	-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	-328.89M	238.27M	-580.96M	-78.31M	-180.82M
Financing Activities
Other financing activities (Quarter)	-6.51M	25.09M	36.99M	8.33M	1.57M	9.01M	13.22M	4.50M	-1.08M	6.65M	1.66M	23.13M	1.76M	3.95M	5.71M	8.23M	-0.82M	12.47M	2.43M	32.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1,485.67M	-675.67M		675.37M	330.00M			645.00M	140.00M		50.00M		125.00M	2,149.82M		-222.68M			295.00M	320.00M
Long-Term Debt Repayments (Quarter)	500.00M	605.00M	85.00M	775.00M		150.00M	120.00M	335.00M	185.00M	225.00M	130.00M	190.00M	110.00M	145.00M	135.00M	160.00M			95.00M	125.00M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	10.84M	25.28M	37.03M	13.54M	10.84M	9.40M	13.51M	4.56M	11.94M	7.37M	1.75M	23.14M	17.09M	4.21M	5.84M	8.84M	36.00M	12.88M	2.61M	4.06M
Shares Repurchased (Quarter)	168.92M	-0.00M	115.42M	298.24M	431.67M	-0.00M						46.36M	106.16M	93.86M					150.84M	216.27M
Dividend Payments
Dividends Paid - Common (Quarter)	63.62M	63.74M	63.82M	62.40M	76.87M	77.00M	77.06M	78.20M	93.93M	92.57M	92.66M	92.37M	106.94M	105.96M	105.96M	105.32M	120.76M	119.99M	119.86M	118.79M
Misc.
Cash from Financing Activities (Quarter)	701.34M	-155.95M	-236.78M	30.65M	-151.75M	-224.25M	-190.06M	430.59M	-160.73M	-314.16M	-230.78M	-311.55M	-191.41M	-276.52M	-65.91M	1,179.59M	-1282.13M	-158.28M	-79.80M	-143.36M
Exchange Rate Effect (Quarter)	-10.88M	7.96M	-7.61M	-2.55M	15.96M	-3.51M	-7.89M	-7.48M	0.22M	1.14M	-2.80M	4.17M	-4.34M	-9.05M	3.51M	-11.70M	6.14M	7.56M	4.96M	-8.22M
Change in Cash (Quarter)	-100.62M	96.62M	-84.41M	181.23M	-99.19M	-85.46M	28.90M	-90.59M	3.90M	62.33M	-23.43M	18.86M	13.39M	18.81M	-31.65M	1,149.16M	-736.55M	-363.58M	164.87M	-28.37M
Free Cash Flow (Quarter)	260.96M	321.94M	218.02M	255.28M	254.47M	319.15M	275.09M	222.54M	262.03M	423.49M	252.29M	369.89M	236.58M	375.62M	239.90M	254.62M	255.00M	312.23M	257.98M	241.30M
Net Cash Flow (Quarter)	-89.74M	88.67M	-76.80M	183.78M	-115.15M	-81.95M	36.79M	-83.11M	3.68M	61.19M	-20.62M	14.69M	17.73M	27.86M	-35.16M	1,160.87M	-742.69M	-371.14M	159.92M	-20.16M

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

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