Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.145
-0.005 (-0.23%)
Apr 24, 2025, 9:58 AM EDT - Market open
Sabre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -278.76 | -527.61 | -435.45 | -928.47 | -1,282 | Upgrade
|
| Depreciation & Amortization | 57.92 | 59.65 | 73.65 | 95.44 | 123.65 | Upgrade
|
| Other Amortization | 135 | 146.61 | 171.09 | 236.3 | 324.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -180.08 | -14.53 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.15 | - | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.23 | 2.4 | 26 | - | - | Upgrade
|
| Stock-Based Compensation | 54.57 | 52.02 | 82.87 | 120.89 | 69.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.06 | 5.87 | -0.29 | -7.79 | 65.71 | Upgrade
|
| Other Operating Activities | 157.53 | 180.82 | 4.29 | 4.91 | 49.38 | Upgrade
|
| Change in Accounts Receivable | 13.33 | -1.45 | -122.29 | -17.88 | 204.97 | Upgrade
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| Change in Accounts Payable | 32.71 | 60.53 | 131.03 | 70.35 | -304.05 | Upgrade
|
| Change in Unearned Revenue | -38.28 | 52.18 | -15.51 | -4.52 | 15.36 | Upgrade
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| Change in Other Net Operating Assets | -62.24 | 25.23 | -16.94 | 30.64 | -45.96 | Upgrade
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| Operating Cash Flow | 70.59 | 55.81 | -279.72 | -418.15 | -773.18 | Upgrade
|
| Operating Cash Flow Growth | 26.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -84.15 | -87.42 | -69.49 | -54.3 | -65.42 | Upgrade
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| Cash Acquisitions | - | -12.02 | -68.8 | - | - | Upgrade
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| Investment in Securities | 54.83 | -11.2 | 312.27 | 24.87 | 68.5 | Upgrade
|
| Other Investing Activities | -0.3 | 0.66 | - | - | -4.38 | Upgrade
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| Investing Cash Flow | -29.61 | -109.98 | 173.98 | -29.43 | -1.29 | Upgrade
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| Long-Term Debt Issued | 1,939 | 1,749 | 1,819 | 1,070 | 2,982 | Upgrade
|
| Long-Term Debt Repaid | -1,842 | -1,682 | -1,823 | -1,064 | -1,534 | Upgrade
|
| Net Debt Issued (Repaid) | 96.56 | 66.74 | -4.08 | 6.79 | 1,448 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 275 | Upgrade
|
| Preferred Dividends Paid | - | -16.04 | -21.39 | -21.63 | -5.85 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -38.54 | Upgrade
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| Dividends Paid | - | -16.04 | -21.39 | -21.63 | -44.39 | Upgrade
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| Other Financing Activities | -56.99 | -144.92 | -49.91 | -35.72 | -164.16 | Upgrade
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| Financing Cash Flow | 39.57 | -94.22 | -75.37 | -50.56 | 1,838 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.28 | 1.71 | -2.36 | -2.14 | 0.22 | Upgrade
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| Net Cash Flow | 76.27 | -146.68 | -183.47 | -500.27 | 1,063 | Upgrade
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| Free Cash Flow | -13.55 | -31.61 | -349.21 | -472.45 | -838.6 | Upgrade
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| Free Cash Flow Margin | -0.45% | -1.09% | -13.76% | -27.97% | -62.86% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -1.07 | -1.47 | -2.89 | Upgrade
|
| Cash Interest Paid | 382.97 | 394.54 | 286.14 | 246.93 | 186.24 | Upgrade
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| Cash Income Tax Paid | 18.32 | 24.33 | 15.62 | 14.66 | 24.51 | Upgrade
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| Levered Free Cash Flow | 67.18 | 98.23 | -50.35 | -83.37 | -382.99 | Upgrade
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| Unlevered Free Cash Flow | 356.58 | 355.41 | 118.15 | 65.78 | -251.51 | Upgrade
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| Change in Net Working Capital | -19.98 | -168.6 | -25.35 | -88.68 | 75.73 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.