$SBAC Cashflow Statement | Understand Stock

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$SBAC

$196.83 -$7.22 (3.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.054B 40.57% YoY	$749.5M 49.37% YoY	$501.8M 8.75% YoY	$461.4M 94.18% YoY	$237.6M 885.83% YoY
Depreciation, Depletion And Amortization	$131.8M 13.33% YoY	$116.3M -57.29% YoY	$272.3M -0.62% YoY	$274.0M 0.81% YoY	$271.8M -5.3% YoY
Cash From Operating Activities	$1.291B -3.26% YoY	$1.335B -13.57% YoY	$1.544B 20.12% YoY	$1.286B 8.05% YoY	$1.190B 5.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.8M -1.46% YoY	$228.1M -3.61% YoY	$236.7M 10.38% YoY	$214.4M 60.4% YoY	$133.7M 3.99% YoY
Acquisitions	$1.059B 253.17% YoY	$299.8M 130.69% YoY	$130.0M -88.95% YoY	$1.176B -6.49% YoY	$1.258B 363.38% YoY
Other Investing Activities	$1.782M -71.79% YoY	$6.317M 1400.48% YoY	$421.0K -180.34% YoY	-$524.0K -101.68% YoY	$31.23M -1101.86% YoY
Cash From Investing Activities	-$601.8M -25.64% YoY	-$809.3M 72.84% YoY	-$468.2M -66.4% YoY	-$1.394B -2.08% YoY	-$1.423B 218.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$479.0M 12.92% YoY	$424.2M 14.66% YoY	$370.0M 20.6% YoY	$306.8M 20.97% YoY	$253.6M 22.1% YoY
Common Stock Issuance & Retirement, Net	$497.8M 148.88% YoY	$200.0M 100.0% YoY	$100.0M -76.83% YoY	$431.7M -25.9% YoY	$582.6M -32.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.664B -357.62% YoY	$645.7M -163.48% YoY	-$1.017B 650.86% YoY	-$135.5M -139.93% YoY	$339.3M -172.34% YoY
NET CHANGE
Cash From Operating Activities	$1.291B -3.26% YoY	$1.335B -13.57% YoY	$1.544B 20.12% YoY	$1.286B 8.05% YoY	$1.190B 5.67% YoY
Cash From Investing Activities	-$601.8M -25.64% YoY	-$809.3M 72.84% YoY	-$468.2M -66.4% YoY	-$1.394B -2.08% YoY	-$1.423B 218.85% YoY
Cash From Financing Activities	-$1.664B -357.62% YoY	$645.7M -163.48% YoY	-$1.017B 650.86% YoY	-$135.5M -139.93% YoY	$339.3M -172.34% YoY
Net Change In Cash	-$963.6M -183.82% YoY	$1.150B 1764.51% YoY	$61.66M -125.03% YoY	-$246.3M -365.4% YoY	$92.82M -53.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.291B -3.26% YoY	$1.335B -13.57% YoY	$1.544B 20.12% YoY	$1.286B 8.05% YoY	$1.190B 5.67% YoY
Capital Expenditures	$224.8M -1.46% YoY	$228.1M -3.61% YoY	$236.7M 10.38% YoY	$214.4M 60.4% YoY	$133.7M 3.99% YoY
Free Cash Flow	$1.067B -3.63% YoY	$1.107B -15.37% YoY	$1.308B 22.07% YoY	$1.071B 1.43% YoY	$1.056B 5.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$184.8M -3.63% YoY	$370.3M 113.27% YoY	$236.8M -8.4% YoY	$225.8M 38.67% YoY	$191.8M 24.1% YoY	$173.6M 58.52% YoY	$258.5M 195.74% YoY	$162.8M -20.04% YoY	$154.5M 52.68% YoY	$109.5M 6.05% YoY	$87.42M -12.59% YoY	$203.6M 192.95% YoY	$101.2M -46.34% YoY	$103.3M 111.2% YoY	$100.0M 109.23% YoY	$69.52M -54.47% YoY	$188.6M -1705.99% YoY	$48.90M -53.77% YoY	$47.80M 111.8% YoY
Depreciation, Depletion And Amortization	$36.00M -44.66% YoY	$80.39M 23.54% YoY	$35.70M -43.79% YoY	$31.70M 20.99% YoY	$65.05M 73.46% YoY	$65.07M -62.03% YoY	$63.51M -6.87% YoY	$26.20M -62.03% YoY	$37.50M -79.44% YoY	$171.4M -6.36% YoY	$68.20M -0.15% YoY	$69.00M 0.73% YoY	$182.4M 167.86% YoY	$183.0M 7.73% YoY	$68.30M 3.17% YoY	$68.50M -6.42% YoY	$68.10M -4.76% YoY	$169.9M -5.82% YoY	$66.20M -7.8% YoY
Cash From Operating Activities	$255.1M -15.3% YoY	$304.0M -1.98% YoY	$318.0M 4.39% YoY	$368.1M -13.51% YoY	$301.2M 2.28% YoY	$310.2M -28.27% YoY	$304.7M -2.88% YoY	$425.6M -12.59% YoY	$294.5M -5.31% YoY	$432.4M 49.81% YoY	$313.7M -13.93% YoY	$486.9M 30.85% YoY	$311.0M 6.32% YoY	$288.6M -3.33% YoY	$364.5M 44.03% YoY	$372.1M 5.48% YoY	$292.5M 2.45% YoY	$298.6M 22.82% YoY	$253.0M -12.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.40M 4.82% YoY	$62.73M 12.92% YoY	$60.05M -7.26% YoY	$55.87M 11.79% YoY	$46.17M -20.21% YoY	$55.55M -11.44% YoY	$64.76M 5.47% YoY	$49.97M -21.3% YoY	$57.87M 17.78% YoY	$62.72M -5.1% YoY	$61.40M -207.01% YoY	$63.50M -219.9% YoY	$49.14M 29.28% YoY	$66.10M -252.69% YoY	-$57.38M 63.78% YoY	-$52.96M 71.54% YoY	$38.01M 54.91% YoY	-$43.29M 30.38% YoY	-$35.03M 23.35% YoY
Acquisitions	$143.5M 126.38% YoY	N/A	$11.81M -94.31% YoY	$589.2M 1315.82% YoY	$63.39M 226.66% YoY	N/A	$207.4M 290.46% YoY	$41.62M 110.1% YoY	$19.41M -2.63% YoY	N/A	$53.11M -18.47% YoY	$19.81M -85.69% YoY	$19.93M -90.74% YoY	N/A	$65.14M 12.5% YoY	$138.4M 79.33% YoY	$215.2M -79.56% YoY	N/A	$57.90M -28.39% YoY
Other Investing Activities	-$75.00K -100.03% YoY	-$118.1M -56.8% YoY	-$18.26M -91.27% YoY	-$525.1M 637.13% YoY	$284.4M 3853.29% YoY	-$273.3M 526.24% YoY	-$209.1M 396.78% YoY	-$71.24M 47.79% YoY	$7.195M -107.37% YoY	-$43.65M -94.07% YoY	-$42.10M -12.73% YoY	-$48.20M -72.75% YoY	-$97.63M -3984.84% YoY	-$736.2M 620.74% YoY	-$48.24M -16.88% YoY	-$176.9M 128.55% YoY	$2.513M -492.04% YoY	-$102.2M 70.82% YoY	-$58.04M -165.21% YoY
Cash From Investing Activities	-$296.8M -224.55% YoY	-$180.8M -45.02% YoY	-$78.31M -71.41% YoY	-$581.0M 379.31% YoY	$238.3M -379.29% YoY	-$328.9M 209.19% YoY	-$273.9M 164.38% YoY	-$121.2M 8.71% YoY	-$85.31M -41.87% YoY	-$106.4M -86.74% YoY	-$103.6M -1.91% YoY	-$111.5M -51.48% YoY	-$146.8M -42.64% YoY	-$802.3M 451.67% YoY	-$105.6M 13.48% YoY	-$229.8M 112.49% YoY	-$255.9M -76.23% YoY	-$145.4M 56.38% YoY	-$93.07M -253.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$135.2M 10.57% YoY	N/A	N/A	N/A	$122.3M 13.08% YoY	N/A	N/A	N/A	$108.1M 15.12% YoY	N/A	N/A	N/A	$93.93M 22.19% YoY	N/A	N/A	N/A	$76.87M 21.23% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$106.2M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$431.7M 155.54% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.61M -94.57% YoY	-$143.4M -112.15% YoY	-$79.80M 21.07% YoY	-$158.3M -42.76% YoY	-$1.282B 569.83% YoY	$1.180B -478.61% YoY	-$65.91M -71.44% YoY	-$276.5M -11.99% YoY	-$191.4M 170.63% YoY	-$311.6M -172.35% YoY	-$230.8M 3.93% YoY	-$314.2M 40.11% YoY	-$70.73M -53.39% YoY	$430.6M 1304.78% YoY	-$222.1M -6.22% YoY	-$224.3M 43.84% YoY	-$151.8M -121.64% YoY	$30.65M -119.81% YoY	-$236.8M -9.69% YoY
NET CHANGE
Cash From Operating Activities	$255.1M -15.3% YoY	$304.0M -1.98% YoY	$318.0M 4.39% YoY	$368.1M -13.51% YoY	$301.2M 2.28% YoY	$310.2M -28.27% YoY	$304.7M -2.88% YoY	$425.6M -12.59% YoY	$294.5M -5.31% YoY	$432.4M 49.81% YoY	$313.7M -13.93% YoY	$486.9M 30.85% YoY	$311.0M 6.32% YoY	$288.6M -3.33% YoY	$364.5M 44.03% YoY	$372.1M 5.48% YoY	$292.5M 2.45% YoY	$298.6M 22.82% YoY	$253.0M -12.89% YoY
Cash From Investing Activities	-$296.8M -224.55% YoY	-$180.8M -45.02% YoY	-$78.31M -71.41% YoY	-$581.0M 379.31% YoY	$238.3M -379.29% YoY	-$328.9M 209.19% YoY	-$273.9M 164.38% YoY	-$121.2M 8.71% YoY	-$85.31M -41.87% YoY	-$106.4M -86.74% YoY	-$103.6M -1.91% YoY	-$111.5M -51.48% YoY	-$146.8M -42.64% YoY	-$802.3M 451.67% YoY	-$105.6M 13.48% YoY	-$229.8M 112.49% YoY	-$255.9M -76.23% YoY	-$145.4M 56.38% YoY	-$93.07M -253.58% YoY
Cash From Financing Activities	-$69.61M -94.57% YoY	-$143.4M -112.15% YoY	-$79.80M 21.07% YoY	-$158.3M -42.76% YoY	-$1.282B 569.83% YoY	$1.180B -478.61% YoY	-$65.91M -71.44% YoY	-$276.5M -11.99% YoY	-$191.4M 170.63% YoY	-$311.6M -172.35% YoY	-$230.8M 3.93% YoY	-$314.2M 40.11% YoY	-$70.73M -53.39% YoY	$430.6M 1304.78% YoY	-$222.1M -6.22% YoY	-$224.3M 43.84% YoY	-$151.8M -121.64% YoY	$30.65M -119.81% YoY	-$236.8M -9.69% YoY
Net Change In Cash	-$104.5M -85.93% YoY	-$20.16M -101.74% YoY	$159.9M -554.77% YoY	-$371.1M -1432.07% YoY	-$742.7M -5648.29% YoY	$1.161B 7910.97% YoY	-$35.16M 69.87% YoY	$27.86M -54.47% YoY	$13.39M -85.68% YoY	$14.49M -117.43% YoY	-$20.70M -156.27% YoY	$61.20M -174.68% YoY	$93.48M -194.25% YoY	-$83.12M -145.23% YoY	$36.79M -147.9% YoY	-$81.95M -192.37% YoY	-$99.19M -1.43% YoY	$183.8M -4095.22% YoY	-$76.80M -186.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.1M -15.3% YoY	$304.0M -1.98% YoY	$318.0M 4.39% YoY	$368.1M -13.51% YoY	$301.2M 2.28% YoY	$310.2M -28.27% YoY	$304.7M -2.88% YoY	$425.6M -12.59% YoY	$294.5M -5.31% YoY	$432.4M 49.81% YoY	$313.7M -13.93% YoY	$486.9M 30.85% YoY	$311.0M 6.32% YoY	$288.6M -3.33% YoY	$364.5M 44.03% YoY	$372.1M 5.48% YoY	$292.5M 2.45% YoY	$298.6M 22.82% YoY	$253.0M -12.89% YoY
Capital Expenditures	$48.40M 4.82% YoY	$62.73M 12.92% YoY	$60.05M -7.26% YoY	$55.87M 11.79% YoY	$46.17M -20.21% YoY	$55.55M -11.44% YoY	$64.76M 5.47% YoY	$49.97M -21.3% YoY	$57.87M 17.78% YoY	$62.72M -5.1% YoY	$61.40M -207.01% YoY	$63.50M -219.9% YoY	$49.14M 29.28% YoY	$66.10M -252.69% YoY	-$57.38M 63.78% YoY	-$52.96M 71.54% YoY	$38.01M 54.91% YoY	-$43.29M 30.38% YoY	-$35.03M 23.35% YoY
Free Cash Flow	$206.7M -18.95% YoY	$241.3M -5.23% YoY	$258.0M 7.54% YoY	$312.2M -16.88% YoY	$255.0M 7.79% YoY	$254.6M -31.13% YoY	$239.9M -4.92% YoY	$375.6M -11.28% YoY	$236.6M -9.65% YoY	$369.7M 66.13% YoY	$252.3M -40.19% YoY	$423.4M -0.39% YoY	$261.8M 2.89% YoY	$222.5M -34.9% YoY	$421.8M 46.43% YoY	$425.1M 10.8% YoY	$254.5M -2.49% YoY	$341.9M 23.73% YoY	$288.1M -9.66% YoY