SBA Communications Corporation
SBAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240 | $255 | $218 | $179 |
| Dep. & Amort. | $77 | $70 | $65 | $65 |
| Deferred Tax | $33 | $0 | $36 | -$30 |
| Stock-Based Comp. | $19 | $22 | $16 | $18 |
| Change in WC | -$47 | $13 | -$53 | -$73 |
| Other Non-Cash | -$5 | $9 | $20 | $152 |
| Operating Cash Flow | $318 | $368 | $301 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$56 | -$46 | -$56 |
| Net Acquisitions | -$12 | $52 | -$63 | -$31 |
| Inv. Purchases | -$224 | $64 | -$228 | -$596 |
| Inv. Sales/Matur. | $224 | -$192 | $416 | $358 |
| Other Inv. Act. | -$7 | -$449 | $160 | -$3 |
| Investing Cash Flow | -$78 | -$581 | $238 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189 | $80 | -$1,171 | $1,265 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$131 | $0 | $0 |
| Dividends Paid | -$119 | -$119 | -$122 | -$105 |
| Other Fin. Act. | $2 | $12 | $11 | $20 |
| Financing Cash Flow | -$80 | -$158 | -$1,282 | $1,180 |
| Forex Effect | $5 | $8 | $6 | -$12 |
| Net Chg. in Cash | $165 | -$364 | -$737 | $1,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $664 | $1,401 | $251 |
| End Cash | $465 | $301 | $664 | $1,401 |
| Free Cash Flow | $258 | $312 | $255 | $255 |