$SBAC Cashflow Statement | Understand Stock

$SBAC

$184.24 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion, and amortization
Non-cash asset impairment and decommission costs
Non-cash compensation expense
(Gain) loss on remeasurement of U.S. denominated intercompany loans
Loss from extinguishment of debt, net
Deferred income tax expense (benefit)
Non-cash interest expense
Amortization of deferred financing fees
(Gain) loss on sale of assets
Other non-cash items reflected in the Statements of Operations
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net
Prepaid expenses and other assets
Operating lease right-of-use assets, net
Accounts payable and accrued expenses
Long-term lease liabilities
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions
Capital expenditures
Purchase of investments
Proceeds from sale of investments
Repayment (funding) of loan to unconsolidated joint venture
Proceeds from sale of assets
Other investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under Revolving Credit Facility
Repayments under Revolving Credit Facility
Proceeds from issuance of Term Loans, net of fees
Repayment of Term Loans
Proceeds from issuance of Tower Securities, net of fees
Repayment of Tower Securities
Repurchase and retirement of common stock
Payment of dividends on common stock
Proceeds from employee stock purchase/stock option plans
Payments related to taxes on stock options and restricted stock units
Other financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:
Beginning of year
End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:
Right-of-use assets obtained in exchange for new operating lease liabilities
Operating lease modifications and reassessments
Right-of-use assets obtained in exchange for new finance lease liabilities

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