SBA Communications Corporation
SBAC | NASDAQ
$187.15
+$2.27 (+1.23%)
At close: Oct 30, 2026, 3:59 PM ET
$188.53
+$1.38 (+0.74%)
After-hours:
Oct 30, 2026, 7:49 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 196.47M | 184.9M | 370.43M | 240.43M | 254.74M | 217.91M | 178.79M | 255.89M | 159.45M | 154.54M | 109.53M | 85.36M | 201.97M | 101.22M | 102.58M | 99.76M | 69.15M | 188.31M | 48.9M | 47.8M | 152.67M | -11.75M |
Depreciation & Amortization | 81.37M | 81.32M | 80.39M | 76.88M | 69.96M | 65.05M | 65.07M | 63.52M | 64.18M | 76.75M | 395.91M | 180.67M | 181.82M | 182.42M | 183.04M | 173.83M | 176.39M | 174.32M | 169.9M | 170.92M | 175.47M | 183.88M |
Stock-Based Compensation | 26.8M | 18.94M | 19.18M | 19.32M | 21.52M | 15.71M | 17.94M | 16.37M | 18.6M | 21.47M | 22.09M | 21.37M | 18.25M | 26.21M | 25.77M | 25.49M | 23.9M | 24.75M | 25.23M | 17.11M | 21.64M | 20.42M |
Other Working Capital | 72.03M | -83.09M | -66.88M | -44.68M | 41.6M | -54.9M | -37.97M | -52.02M | 35.71M | -100.3M | 101.57M | -71.81M | 134.83M | -42.89M | -74.01M | -14.15M | 16.87M | -27.96M | 12.77M | -56.49M | 28.5M | 9.86M |
Other Non-Cash Items | 21.74M | 24.67M | -73.36M | -4.78M | 9.24M | 19.87M | 151.65M | 994K | 142.78M | 103.01M | -154.5M | 93.04M | 2.24M | 7.71M | 26.92M | 64.71M | 91.38M | -84.38M | 79.43M | 98.17M | -85.36M | 119.11M |
Deferred Income Tax | 11.5M | 25.45M | n/a | 32.78M | n/a | 35.68M | -30.14M | 30.18M | -21.41M | 8.28M | 6.09M | -1.2M | -36.58M | 36.32M | 17.37M | -7.48M | -11.25M | 34.26M | -5.8M | -16.87M | 41M | -26.84M |
Change in Working Capital | 69.3M | -80.18M | -92.62M | -46.6M | 12.63M | -53.04M | -73.14M | -62.3M | 61.99M | -69.61M | 53.5M | -65.57M | 119.23M | -42.7M | -67.04M | -23.85M | 22.54M | -44.77M | -19.1M | -64.07M | 47.37M | 670K |
Operating Cash Flow | 407.18M | 255.09M | 304.03M | 318.03M | 368.1M | 301.18M | 310.17M | 304.65M | 425.59M | 294.45M | 432.61M | 313.68M | 486.93M | 311.17M | 288.63M | 332.47M | 372.12M | 292.48M | 298.57M | 253.05M | 352.78M | 285.5M |
Capital Expenditures | -62.42M | -48.4M | -62.73M | -60.05M | -55.87M | -46.17M | -55.55M | -64.76M | -49.97M | -57.87M | -99.83M | -61.39M | -63.45M | -49.14M | -66.1M | -57.38M | -52.96M | -38.01M | -43.29M | -35.03M | -30.84M | -24.54M |
Cash Acquisitions | -28.79M | -143.5M | -394.41M | -11.81M | 51.58M | -63.39M | -31.4M | -207.39M | -41.62M | -19.41M | -37.11M | -53.11M | -19.81M | -19.93M | -757.37M | -65.14M | -138.4M | -215.18M | -69.95M | -57.9M | -77.18M | -1.05B |
Purchase of Investments | -1.14B | -107.13M | -508.31M | -223.7M | 64.07M | -228.38M | -596.06M | -523.42M | -369.37M | -311.84M | -333.88M | 61.39M | -20.14M | -213.37M | -375.2M | -224.96M | -251.23M | -30.39M | -975.58M | -354K | -163K | -755.01M |
Sales Maturities Of Investments | 1.22B | 2.18M | 494.33M | 224.1M | -191.74M | 415.84M | 357.5M | 527.6M | 340.65M | 311M | 333.35M | 20.37M | 63.45M | 213M | 20.1M | 240.21M | 212.41M | 30.21M | 975.2M | 217K | 63K | 755M |
Other Investing Acitivies | -1.94M | 75K | 290.3M | -6.85M | -449.01M | 160.36M | -3.38M | -5.94M | -899K | -7.2M | 31.1M | -70.79M | -71.64M | -77.33M | 376.22M | 1.65M | 369K | -2.51M | -31.82M | 4K | -56K | 641K |
Investing Cash Flow | -13.72M | -296.77M | -180.82M | -78.31M | -580.96M | 238.27M | -328.89M | -273.9M | -121.21M | -85.31M | -106.37M | -103.53M | -111.59M | -146.76M | -802.34M | -105.62M | -229.81M | -255.88M | -145.44M | -93.07M | -108.17M | -1.08B |
Debt Repayment | -224.25M | 54.25M | 189.25M | 188.5M | 80M | -1.17B | 1.26B | 34.25M | -80.76M | 21.83M | -190M | -80M | -225M | -51M | 310M | -120M | -150M | 330M | 433.02M | -85.19M | -112.53M | 938.17M |
Common Stock Repurchased | -2.25M | n/a | -216.27M | -150.84M | -130.7M | -24.29M | -614K | n/a | -93.86M | -106.16M | -46.36M | -53.65M | n/a | -26.66M | -53K | -283K | 1K | -431.67M | -298.24M | -115.42M | 1K | -168.92M |
Dividend Paid | -132.65M | -135.2M | -118.23M | -119.14M | -119.37M | -122.28M | -105.38M | -105.34M | -105.33M | -108.14M | -91.76M | -92.13M | -92.14M | -93.93M | -76.66M | -76.66M | -76.57M | -76.87M | -63.12M | -63.56M | -63.48M | -63.41M |
Other Financial Acitivies | -10.6M | -22.69M | -2.17M | 1.67M | -1.1M | 35.18M | 20.71M | -661K | 3.43M | 1.06M | -6.58M | -4.99M | -4.39M | 10.86M | 197.31M | 6.88M | 2.31M | 26.79M | -41.01M | 27.4M | 20.06M | -4.49M |
Financial Cash Flow | -366.73M | -69.61M | -143.36M | -79.8M | -158.28M | -1.28B | 1.18B | -65.91M | -276.52M | -191.41M | -311.55M | -230.78M | -314.16M | -160.73M | 430.59M | -190.06M | -224.25M | -151.75M | 30.65M | -236.78M | -155.95M | 701.34M |
Net Cash Flow | 28.25M | -104.51M | -28.4M | 164.87M | -363.58M | -736.55M | 1.15B | -31.65M | 18.81M | 13.39M | 18.91M | -23.43M | 62.33M | 3.9M | -90.59M | 28.9M | -85.46M | -99.19M | 181.23M | -84.41M | 96.63M | -100.62M |
Free Cash Flow | 344.76M | 206.69M | 241.3M | 257.98M | 312.23M | 255M | 254.62M | 239.9M | 375.62M | 236.58M | 332.78M | 252.29M | 423.49M | 262.03M | 222.54M | 275.09M | 319.15M | 254.47M | 255.28M | 218.02M | 321.95M | 260.96M |
Adj. Free Cash Flow | 317.96M | 187.75M | 222.12M | 238.65M | 290.72M | 239.29M | 236.69M | 223.52M | 357.02M | 215.11M | 310.69M | 230.91M | 405.24M | 235.83M | 196.77M | 249.6M | 295.25M | 229.73M | 230.05M | 200.91M | 300.3M | 240.54M |
Maintenance CapEx | -62.42M | -48.4M | -3.43M | n/a | n/a | -31.54M | -11.5M | -64.76M | -49.97M | -57.87M | -99.83M | -45.58M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -59.3M | -60.05M | -55.87M | -14.63M | -44.05M | n/a | n/a | n/a | n/a | -15.81M | -60.18M | -49.14M | -66.1M | -57.38M | -52.96M | -38.01M | -43.29M | -35.03M | -30.84M | -24.54M |
Owner Earnings | 344.76M | 206.69M | 300.6M | 318.03M | 368.1M | 269.63M | 298.67M | 239.9M | 375.62M | 236.58M | 332.78M | 268.1M | 483.66M | 311.17M | 288.63M | 332.47M | 372.12M | 292.48M | 298.57M | 253.05M | 352.78M | 285.5M |
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