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Sba Communications (SBAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Sba Communications through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,054.46
Depreciation & amortization292.29
Amortization of Other Assets21.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-208.40
Share-based Compensation75.73
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-119.93
Increase Decrease In Operating Lease Right Of Use Asset129.94
Noncash Asset Impairment And Decommission Costs174.09
Increase Decrease In Long Term Lease Liability8.86
Income taxes104.45
Gain on Sale of Investments0.00
Accounts Receivable-56.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.52
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-73.43
Other Working Capital-32.78
Other Noncash Income (Expense)67.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities-129.59
Discontinued operations0.00
Net Cash flow from Operating Activities1,291.33
Investing Activities
Capital Expenditures-224.82
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Investing Activities-
Proceeds From Sale Of Das Networks-
Repayment Funding Of Loan To Unconsolidated Joint Venture115.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments237.95
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,058.83
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses330.65
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-1.78
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-601.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings695.00
Long-term debt - repayments-1,408.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-442.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.81
Proceeds From Issuance Of Senior Notes Net Of Original Issue Discount And Fees Paid-
Proceeds From Issuance Of Convertible Note Hedges-
Purchase Of Convertible Note Hedges-
Proceeds From Termination Of Convertible Senior Notes Hedges-
Proceeds From Issuance Of Term Debt-
Proceeds From Bankruptcy Claim-
Proceeds From Bankruptcy Claim On Convertible Hedge-
Payment Of Earn Outs-
Payment Stock Option Net Share Settlements-25.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-479.01
Net Cash Flow from Financing Activities-1,663.58
Effect of exchange rate on cash flow10.44
Discontinued operations0.00
Free Cash Flow1,066.51
Total Cash Flow-963.64
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About Sba Communications Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001034054-26-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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