Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
3.670
+0.070 (1.94%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sabre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -300.52 | -527.61 | -435.45 | -928.47 | -1,282 | 158.59 | Upgrade
|
| Depreciation & Amortization | 48.52 | 59.65 | 73.65 | 95.44 | 123.65 | 134.18 | Upgrade
|
| Other Amortization | 146.12 | 146.61 | 171.09 | 236.3 | 324.4 | 367.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -180.08 | -14.53 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.15 | - | 8.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.83 | 2.4 | 26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 53.95 | 52.02 | 82.87 | 120.89 | 69.95 | 66.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | 5.87 | -0.29 | -7.79 | 65.71 | 20.56 | Upgrade
|
| Other Operating Activities | 176.72 | 180.82 | 4.29 | 4.91 | 49.38 | -15.12 | Upgrade
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| Change in Accounts Receivable | -5.35 | -1.45 | -122.29 | -17.88 | 204.97 | -33.91 | Upgrade
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| Change in Accounts Payable | 21.5 | 60.53 | 131.03 | 70.35 | -304.05 | -27.23 | Upgrade
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| Change in Unearned Revenue | -13.4 | 52.18 | -15.51 | -4.52 | 15.36 | -12.48 | Upgrade
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| Change in Other Net Operating Assets | -34.1 | 25.23 | -16.94 | 30.64 | -45.96 | -77.56 | Upgrade
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| Operating Cash Flow | 83.59 | 55.81 | -279.72 | -418.15 | -773.18 | 578.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -19.92% | Upgrade
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| Capital Expenditures | -86.87 | -87.42 | -69.49 | -54.3 | -65.42 | -115.17 | Upgrade
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| Cash Acquisitions | - | -12.02 | -68.8 | - | - | -107.46 | Upgrade
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| Investment in Securities | 43.63 | -11.2 | 312.27 | 24.87 | 68.5 | - | Upgrade
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| Other Investing Activities | 0.36 | 0.66 | - | - | -4.38 | -20.4 | Upgrade
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| Investing Cash Flow | -42.87 | -109.98 | 173.98 | -29.43 | -1.29 | -243.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,749 | 1,819 | 1,070 | 2,982 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -1,682 | -1,823 | -1,064 | -1,534 | -106.56 | Upgrade
|
| Net Debt Issued (Repaid) | 81.66 | 66.74 | -4.08 | 6.79 | 1,448 | -61.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 275 | - | Upgrade
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| Repurchase of Common Stock | -5.54 | -5.54 | -16.08 | -22.68 | - | -77.64 | Upgrade
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| Preferred Dividends Paid | - | -16.04 | -21.39 | -21.63 | -5.85 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -38.54 | -153.51 | Upgrade
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| Dividends Paid | - | -16.04 | -21.39 | -21.63 | -44.39 | -153.51 | Upgrade
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| Other Financing Activities | -51.78 | -139.39 | -33.82 | -13.04 | -164.16 | -117.02 | Upgrade
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| Financing Cash Flow | 24.35 | -94.22 | -75.37 | -50.56 | 1,838 | -409.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | 1.71 | -2.36 | -2.14 | 0.22 | 0.78 | Upgrade
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| Net Cash Flow | 67.16 | -146.68 | -183.47 | -500.27 | 1,063 | -73.09 | Upgrade
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| Free Cash Flow | -3.27 | -31.61 | -349.21 | -472.45 | -838.6 | 463.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5.64% | Upgrade
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| Free Cash Flow Margin | -0.11% | -1.09% | -13.76% | -27.97% | -62.86% | 11.67% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.09 | -1.07 | -1.47 | -2.89 | 1.68 | Upgrade
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| Cash Interest Paid | 394.54 | 394.54 | 286.14 | 246.93 | 186.24 | 157.65 | Upgrade
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| Cash Income Tax Paid | 24.33 | 24.33 | 15.62 | 14.66 | 24.51 | 55.14 | Upgrade
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| Levered Free Cash Flow | 164.52 | 144.67 | -47.13 | -83.37 | -382.99 | 521.24 | Upgrade
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| Unlevered Free Cash Flow | 452.36 | 401.86 | 121.36 | 65.78 | -251.51 | 615.01 | Upgrade
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| Change in Net Working Capital | -82.83 | -171.01 | -25.35 | -88.68 | 75.73 | 46.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.