SBAC - Company ID 0001034054
The table below shows SBA COMMUNICATIONS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $255.09M | $301.18M | $294.45M | $311.17M | $292.48M | $285.50M |
| Capital expenditure | $48.40M | $46.17M | $57.87M | $49.13M | $38.01M | $24.54M |
| Investing cash flow | -$296.77M | $238.27M | -$85.31M | -$146.76M | -$255.88M | -$1.08B |
| Dividends paid | $135.19M | $122.28M | $108.14M | $93.93M |
SBA COMMUNICATIONS CORP reported operating cash flow of $1.29B for fiscal year 2025. That is down 3.3% from $1.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $742.52M (FY 2016) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $76.87M |
| $63.41M |
| Stock buybacks | - | - | $106.16M | - | $431.67M | $168.92M |
| Financing cash flow | -$69.61M | -$1.28B | -$191.41M | -$160.73M | -$151.75M | $701.34M |