SBAC — SBA Communications Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for SBA Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	238	460	497	749	1,054
Depreciation
Deferred Taxes
Non-Cash Items	296	199	262	473	19.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.1	-113	64.5	-143	-180
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,190	1,286	1,544	1,335	1,291
Capital Expenditures	-134	-214	-237	-228	-225
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,290	-1,179	-232	-581	-377
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,423	-1,394	-468	-809	-602
Financing Cash Flow Items	-84.7	-5.23	-51.4	-6.22	-29.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	339	-135	-1,017	646	-1,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	92.8	-246	61.7	1,150	-964