Sabre Corporation (FRA:19S)
Germany · Delayed Price · Currency is EUR 0.9042
-0.0734 (-7.51%)
At close: Feb 20, 2026
Sabre 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 |
|---|---|---|---|---|---|
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 |
Net Income | 524.62 | -278.76 | -527.61 | -435.45 | -928.47 |
Depreciation & Amortization | 105.92 | 57.92 | 59.65 | 73.65 | 95.44 |
Other Amortization | 66.84 | 135 | 146.61 | 171.09 | 236.3 |
Loss (Gain) From Sale of Assets | -5.19 | - | - | -180.08 | -14.53 |
Asset Writedown & Restructuring Costs | - | - | - | 5.15 | - |
Loss (Gain) From Sale of Investments | - | -3.23 | 2.4 | 26 | - |
Stock-Based Compensation | 45.66 | 54.57 | 52.02 | 82.87 | 120.89 |
Provision & Write-off of Bad Debts | 1.87 | 2.06 | 5.87 | -0.29 | -7.79 |
Other Operating Activities | -862.17 | 157.53 | 180.82 | 4.29 | 4.91 |
Change in Accounts Receivable | -65.29 | 13.33 | -1.45 | -122.29 | -17.88 |
Change in Accounts Payable | 126.18 | 32.71 | 60.53 | 131.03 | 70.35 |
Change in Unearned Revenue | -20 | -38.28 | 52.18 | -15.51 | -4.52 |
Change in Other Net Operating Assets | -27.29 | -62.24 | 25.23 | -16.94 | 30.64 |
Operating Cash Flow | 919.72 | 70.59 | 55.81 | -279.72 | -418.15 |
Operating Cash Flow Growth | 1202.83% | 26.48% | - | - | - |
Capital Expenditures | -82.89 | -84.15 | -87.42 | -69.49 | -54.3 |
Sale of Property, Plant & Equipment | 9.27 | - | - | - | - |
Cash Acquisitions | - | - | -12.02 | -68.8 | - |
Investment in Securities | - | 54.83 | -11.2 | 312.27 | 24.87 |
Other Investing Activities | -0.2 | -0.3 | 0.66 | - | - |
Investing Cash Flow | -73.82 | -29.61 | -109.98 | 173.98 | -29.43 |
Long-Term Debt Issued | 3,221 | 1,939 | 1,749 | 1,819 | 1,070 |
Long-Term Debt Repaid | -3,810 | -1,842 | -1,682 | -1,823 | -1,064 |
Net Debt Issued (Repaid) | -588.88 | 96.56 | 66.74 | -4.08 | 6.79 |
Preferred Dividends Paid | - | - | -16.04 | -21.39 | -21.63 |
Dividends Paid | - | - | -16.04 | -21.39 | -21.63 |
Other Financing Activities | -96.87 | -56.99 | -144.92 | -49.91 | -35.72 |
Financing Cash Flow | -685.75 | 39.57 | -94.22 | -75.37 | -50.56 |
Foreign Exchange Rate Adjustments | 4.45 | -4.28 | 1.71 | -2.36 | -2.14 |
Net Cash Flow | 164.6 | 76.27 | -146.68 | -183.47 | -500.27 |
Free Cash Flow | 836.83 | -13.55 | -31.61 | -349.21 | -472.45 |
Free Cash Flow Margin | 30.20% | -0.45% | -1.09% | -13.76% | -27.97% |
Free Cash Flow Per Share | 2.14 | -0.04 | -0.09 | -1.07 | -1.47 |
Cash Interest Paid | - | 382.97 | 394.54 | 286.14 | 246.93 |
Cash Income Tax Paid | - | 18.32 | 24.33 | 15.62 | 14.66 |
Levered Free Cash Flow | 1.98 | 67.18 | 98.23 | -50.35 | -83.37 |
Unlevered Free Cash Flow | 253.26 | 356.58 | 355.41 | 118.15 | 65.78 |
Change in Working Capital | 13.59 | -54.49 | 136.49 | -23.7 | 78.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.