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Cash Flow
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Cash Flow Overview
Free Cash flow
$344,759K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Net income
Borrowings under revolving credi...
Others
Negative Cash Flow Breakdown
Purchase of investments
Repayments under revolving credi...
Payment of dividends on common s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
196,474
184,902
370,425
240,433
Depreciation, accretion, and amortization
81,370
81,316
80,391
76,882
Gain on remeasurement of u.s. denominated intercompany loans
11,784
16,260
-17,828
37,847
Non-cash compensation expense
26,798
18,936
19,182
19,323
Non-cash asset impairment and decommission costs
21,090
26,934
77,991
17,374
Deferred and non-cash income tax provision
11,497
25,445
9,808
32,776
Non-cash interest expense
-
-
8,857
-
Amortization of deferred financing fees
-
-
21,866
-
Loss on sale of assets
682
-38
226,664
2
Other non-cash items reflected in the statements of operations
-12,944
-13,957
-16,958
-15,692
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net
16,277
-15,958
19,004
16,517
Prepaid expenses and other assets
46
740
58,897
10,967
Operating lease right-of-use assets, net
36,208
39,053
32,825
33,657
Accounts payable and accrued expenses
13,547
-13,056
-25,735
14,597
Accrued interest
-27,794
1,204
-
38,001
Long-term lease liabilities
-35,656
-35,053
-32,263
-32,501
Other liabilities
43,901
-60,644
-14,040
3,131
Net cash provided by operating activities
407,178
255,085
304,025
318,030
Acquisitions
28,788
143,496
394,413
11,805
Capital expenditures
62,419
48,397
62,728
60,053
Purchase of investments
526,999
725,129
508,308
223,697
Proceeds from sale of investments
608,598
618,000
494,325
224,097
Repayment (funding) of loan to unconsolidated joint venture
-
-
0
0
Proceeds from sale of assets
2,872
2,176
290,086
95
Other investing activities
6,985
-75
-217
6,949
Net cash used in investing activities
-13,721
-296,771
-180,821
-78,312
Borrowings under revolving credit facility
125,000
900,000
320,000
295,000
Repayments under revolving credit facility
355,000
90,000
125,000
95,000
Repayment of term loans
5,750
5,750
5,750
11,500
Repayment of tower securities
0
750,000
0
0
Repurchase and retirement of common stock
2,245
-
216,274
150,835
Payment of dividends on common stock
132,651
135,195
118,232
119,140
Proceeds from employee stock purchase/stock option plans
3,014
34,017
4,063
2,607
Payments related to taxes on stock options and restricted stock units
512
19,615
632
180
Other financing activities
1,414
-3,071
-1,535
-754
Net cash used in financing activities
-366,730
-69,614
-143,360
-79,802
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
1,520
6,791
-8,217
4,955
Net change in cash, cash equivalents, and restricted cash
28,247
-104,509
-28,373
164,871
Beginning of period
332,512
437,021
664,106
664,106
End of period
360,759
332,512
437,021
465,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$196,474K
(-12.95%↓ Y/Y)
Depreciation, accretion, and
amortization
$81,370K
(16.30%↑ Y/Y)
Other liabilities
$43,901K
(2421.60%↑ Y/Y)
Operating lease
right-of-use assets, net
$36,208K
(19.21%↑ Y/Y)
Accrued interest
-$27,794K
(31.28%↑ Y/Y)
Non-cash compensation
expense
$26,798K
(24.55%↑ Y/Y)
Non-cash asset
impairment and...
$21,090K
(-50.95%↓ Y/Y)
Accounts payable and
accrued expenses
$13,547K
(527.47%↑ Y/Y)
Other non-cash items
reflected in the...
-$12,944K
(13.10%↑ Y/Y)
Deferred and non-cash
income tax provision
$11,497K
(-56.09%↓ Y/Y)
Net cash provided by
operating activities
$407,178K
(10.62%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,520K
(-79.89%↓ Y/Y)
Canceled cashflow
$64,445K
Net change in cash,
cash equivalents,...
$28,247K
(107.77%↑ Y/Y)
Canceled cashflow
$380,451K
Long-term lease
liabilities
-$35,656K
(-11.30%↓ Y/Y)
Accounts receivable and
costs and estimated...
$16,277K
(-47.70%↓ Y/Y)
Gain on
remeasurement of u.s....
$11,784K
(-73.97%↓ Y/Y)
Loss on sale of assets
$682K
(31.66%↑ Y/Y)
Prepaid expenses and
other assets
$46K
(104.28%↑ Y/Y)
Borrowings under revolving
credit facility
$125,000K
(56.25%↑ Y/Y)
Proceeds from employee
stock purchase/stock...
$3,014K
(-76.60%↓ Y/Y)
Other financing
activities
$1,414K
(304.34%↑ Y/Y)
Proceeds from sale of
investments
$608,598K
(125.41%↑ Y/Y)
Proceeds from sale of
assets
$2,872K
(6904.88%↑ Y/Y)
Net cash used in
financing activities
-$366,730K
(-131.70%↓ Y/Y)
Net cash used in
investing activities
-$13,721K
(97.64%↑ Y/Y)
Canceled cashflow
$129,428K
Canceled cashflow
$611,470K
Repayments under revolving
credit facility
$355,000K
Payment of dividends on
common stock
$132,651K
(11.13%↑ Y/Y)
Purchase of investments
$526,999K
(155.91%↑ Y/Y)
Repayment of term loans
$5,750K
Repurchase and retirement
of common stock
$2,245K
(-98.28%↓ Y/Y)
Payments related to taxes
on stock options...
$512K
(25.80%↑ Y/Y)
Capital expenditures
$62,419K
(11.73%↑ Y/Y)
Acquisitions
$28,788K
(-95.11%↓ Y/Y)
Other investing
activities
$6,985K
(46666.67%↑ Y/Y)
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SBA COMMUNICATIONS CORP (SBAC)
SBA COMMUNICATIONS CORP (SBAC)