SBA Communications Corporation (BVMF:S1BA34)
Brazil
· Delayed Price · Currency is BRL 185.00
-6.14 (-3.21%)
At close: Feb 9, 2026
SBA Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,054 | 749.54 | 501.81 | 461.43 | 237.62 | Upgrade
|
| Depreciation & Amortization | 292.29 | 269.52 | 716.31 | 707.58 | 700.16 | Upgrade
|
| Other Amortization | 21.87 | 21.27 | 20.27 | 19.84 | 19.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -208.4 | 0.71 | 7.62 | - | - | Upgrade
|
| Asset Writedown | 174.09 | 91.28 | 154.95 | 42.81 | 31.79 | Upgrade
|
| Stock-Based Compensation | 75.73 | 74.37 | 87.92 | 99.91 | 84.4 | Upgrade
|
| Change in Accounts Receivable | -56.25 | 18.11 | 44.39 | -81.35 | -38.24 | Upgrade
|
| Change in Accounts Payable | -17.52 | -4.4 | -66.32 | 25.12 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | -105.86 | -156.76 | 86.41 | -56.89 | 3.58 | Upgrade
|
| Other Operating Activities | 61.75 | 271.24 | -8.95 | 67.26 | 151.46 | Upgrade
|
| Operating Cash Flow | 1,291 | 1,335 | 1,544 | 1,286 | 1,190 | Upgrade
|
| Operating Cash Flow Growth | -3.26% | -13.57% | 20.12% | 8.05% | 5.67% | Upgrade
|
| Acquisition of Real Estate Assets | -1,284 | -527.96 | -366.66 | -1,391 | -440.86 | Upgrade
|
| Sale of Real Estate Assets | 330.65 | 0.33 | 3.72 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -953 | -527.63 | -362.94 | -1,391 | -440.86 | Upgrade
|
| Investment in Marketable & Equity Securities | 237.95 | -263.93 | -0.67 | -3.64 | -0.63 | Upgrade
|
| Other Investing Activities | 113.22 | -17.75 | -104.63 | 0.52 | -981.76 | Upgrade
|
| Investing Cash Flow | -601.83 | -809.31 | -468.25 | -1,394 | -1,423 | Upgrade
|
| Long-Term Debt Issued | 695 | 4,703 | 190 | 1,815 | 6,344 | Upgrade
|
| Long-Term Debt Repaid | -1,408 | -3,463 | -754 | -1,269 | -5,171 | Upgrade
|
| Net Debt Issued (Repaid) | -713 | 1,240 | -564 | 545.89 | 1,173 | Upgrade
|
| Issuance of Common Stock | 55.55 | 35.99 | 44.2 | 38.3 | 86.69 | Upgrade
|
| Repurchase of Common Stock | -523.31 | -218.82 | -127.49 | -441.62 | -654.48 | Upgrade
|
| Common Dividends Paid | -479.01 | -424.19 | -369.96 | -306.77 | -253.58 | Upgrade
|
| Other Financing Activities | -3.81 | 12.58 | 0.04 | 28.73 | -12.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.44 | -21.59 | 2.73 | -2.92 | -13.08 | Upgrade
|
| Net Cash Flow | -963.64 | 1,150 | 61.66 | -246.34 | 92.82 | Upgrade
|
| Cash Interest Paid | 467.4 | 395.11 | 396.59 | 347.66 | 360.52 | Upgrade
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| Cash Income Tax Paid | 52.78 | 42.42 | 25.58 | 32.32 | 25.57 | Upgrade
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| Levered Free Cash Flow | 918.48 | -792.24 | 988.06 | -171.51 | 559.11 | Upgrade
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| Unlevered Free Cash Flow | 1,208 | -533.07 | 1,253 | 70.99 | 801.76 | Upgrade
|
| Change in Working Capital | -179.63 | -143.06 | 64.47 | -113.12 | -35.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.