SBAC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	684,031	443,598	217,906	569,886
Depreciation, accretion, and amortization	211,894	135,012	65,048	204,444
(gain) loss on remeasurement of u.s. denominated intercompany loans	137,753	99,906	54,641	-119,526
Non-cash compensation expense	56,552	37,229	15,713	56,439
Non-cash asset impairment and decommission costs	96,094	78,720	35,726	73,959
Loss from extinguishment of debt, net	-	-	-	-4,428
Deferred and non-cash income tax provision	94,643	61,867	35,682	17,053
Loss on sale of assets	-18,265	-18,267	-18,785	-
Other non-cash items reflected in the statements of operations	-50,586	-34,894	-19,998	-48,875
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	37,243	20,726	-10,399	-53,280
Prepaid expenses and other assets	14,533	3,566	4,642	16,998
Operating lease right-of-use assets, net	97,110	63,453	33,080	101,070
Accounts payable and accrued expenses	8,219	-6,378	-8,537	-6,576
Accrued interest	24,497	-13,504	26,941	24,838
Long-term lease liabilities	-97,323	-64,822	-32,787	-109,074
Other liabilities	-18,742	-21,873	-23,614	-66,777
Net cash provided by operating activities	987,303	669,273	301,175	1,024,697
Acquisitions	664,415	652,610	63,388	268,409
Capital expenditures	162,091	102,038	46,173	172,600
Purchase of investments	658,004	434,307	228,376	1,204,628
Proceeds from sale of investments	909,937	685,840	415,840	1,179,250
Repayment (funding) of loan to unconsolidated joint venture	-115,000	-115,000	-115,000	-
Proceeds from sale of assets	40,564	40,469	40,428	-
Other investing activities	1,999	-4,950	-4,935	14,033
Net cash used in investing activities	-421,008	-342,696	238,266	-480,420
Borrowings under revolving credit facility	375,000	80,000	-	370,000
Repayments under revolving credit facility	95,000	-	-	390,000
Proceeds from issuance of term loans, net of fees	-	-	-	2,274,815
Repayment of term loans	17,250	5,750	5,750	2,279,500
Repayment of tower securities	1,165,000	1,165,000	1,165,000	-
Repurchase and retirement of common stock	281,531	130,696	-	200,019
Payment of dividends on common stock	360,780	241,640	122,275	318,808
Proceeds from employee stock purchase/stock option plans	51,491	48,884	36,002	27,144
Payments related to taxes on stock options and restricted stock units	24,875	24,695	24,288	18,187
Other financing activities	-2,270	-1,516	-824	707
Net cash used in financing activities	-1,520,215	-1,440,413	-1,282,135	-533,848
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	18,657	13,702	6,143	-9,883
Net change in cash, cash equivalents, and restricted cash	-935,263	-1,100,134	-736,551	546
Cash and cash equivalents at beginning of period	1,400,657	1,400,657	1,400,657	250,946
Cash and cash equivalents at end of period	465,394	300,523	664,106	251,492

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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SBAC: the cashflow