CSI Market
Sign In | Register

Sba Communications (SBAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBAC Annual Cash Flow →
Looking at cash flow data from Sba Communications through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income381.38
Depreciation & amortization233.19
Amortization of Other Assets78.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability11.74
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.64
Share-based Compensation45.73
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total31.30
Increase Decrease In Operating Lease Right Of Use Asset39.05
Noncash Asset Impairment And Decommission Costs26.93
Increase Decrease In Long Term Lease Liability-35.05
Income taxes0.00
Gain on Sale of Investments0.00
Accounts Receivable-1.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.79
Other Working Capital-16.74
Other Noncash Income (Expense)-26.90
Other net-2.24
Payments for (Proceeds from) Other Operating Activities-73.97
Discontinued operations0.00
Net Cash flow from Operating Activities662.26
Investing Activities
Capital Expenditures-110.82
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-22.20
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 Venture-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-25.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-172.28
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses5.05
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-6.91
Other Net22.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-310.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,025.00
Long-term debt - repayments-1,206.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock34.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.66
Other net-20.13
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-19.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-267.85
Net Cash Flow from Financing Activities-436.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow551.45
Total Cash Flow-76.26
4 historic quarters locked

Sign in to unlock the full Sba Communications cash flow history.

Sign In Create Free Account

About Sba Communications Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001034054-26-000011

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