Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
3.020
-0.030 (-0.98%)
Jul 18, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -171.94 | -278.76 | -527.61 | -435.45 | -928.47 | -1,282 | Upgrade |
Depreciation & Amortization | 54.06 | 57.92 | 59.65 | 73.65 | 95.44 | 123.65 | Upgrade |
Other Amortization | 137.37 | 135 | 146.61 | 171.09 | 236.3 | 324.4 | Upgrade |
Loss (Gain) From Sale of Assets | -5.19 | - | - | -180.08 | -14.53 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.15 | - | 8.68 | Upgrade |
Loss (Gain) From Sale of Investments | -6.75 | -3.23 | 2.4 | 26 | - | - | Upgrade |
Stock-Based Compensation | 54.32 | 54.57 | 52.02 | 82.87 | 120.89 | 69.95 | Upgrade |
Provision & Write-off of Bad Debts | -1.09 | 2.06 | 5.87 | -0.29 | -7.79 | 65.71 | Upgrade |
Other Operating Activities | 107.51 | 157.53 | 180.82 | 4.29 | 4.91 | 49.38 | Upgrade |
Change in Accounts Receivable | -30.78 | 13.33 | -1.45 | -122.29 | -17.88 | 204.97 | Upgrade |
Change in Accounts Payable | 19.53 | 32.71 | 60.53 | 131.03 | 70.35 | -304.05 | Upgrade |
Change in Unearned Revenue | -36.34 | -38.28 | 52.18 | -15.51 | -4.52 | 15.36 | Upgrade |
Change in Other Net Operating Assets | -62.61 | -62.24 | 25.23 | -16.94 | 30.64 | -45.96 | Upgrade |
Operating Cash Flow | 58.08 | 70.59 | 55.81 | -279.72 | -418.15 | -773.18 | Upgrade |
Operating Cash Flow Growth | -3.33% | 26.48% | - | - | - | - | Upgrade |
Capital Expenditures | -74.36 | -84.15 | -87.42 | -69.49 | -54.3 | -65.42 | Upgrade |
Cash Acquisitions | - | - | -12.02 | -68.8 | - | - | Upgrade |
Investment in Securities | 54.83 | 54.83 | -11.2 | 312.27 | 24.87 | 68.5 | Upgrade |
Other Investing Activities | -0.3 | -0.3 | 0.66 | - | - | -4.38 | Upgrade |
Investing Cash Flow | -10.19 | -29.61 | -109.98 | 173.98 | -29.43 | -1.29 | Upgrade |
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) | -16.5 | 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 |
Dividends Paid | - | - | -16.04 | -21.39 | -21.63 | -44.39 | Upgrade |
Other Financing Activities | -8.63 | -56.99 | -144.92 | -49.91 | -35.72 | -164.16 | Upgrade |
Financing Cash Flow | -25.13 | 39.57 | -94.22 | -75.37 | -50.56 | 1,838 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | -4.28 | 1.71 | -2.36 | -2.14 | 0.22 | Upgrade |
Net Cash Flow | 21.99 | 76.27 | -146.68 | -183.47 | -500.27 | 1,063 | Upgrade |
Free Cash Flow | -16.28 | -13.55 | -31.61 | -349.21 | -472.45 | -838.6 | Upgrade |
Free Cash Flow Margin | -0.54% | -0.45% | -1.09% | -13.76% | -27.97% | -62.86% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.09 | -1.07 | -1.47 | -2.89 | Upgrade |
Cash Interest Paid | 382.97 | 382.97 | 394.54 | 286.14 | 246.93 | 186.24 | Upgrade |
Cash Income Tax Paid | 18.32 | 18.32 | 24.33 | 15.62 | 14.66 | 24.51 | Upgrade |
Levered Free Cash Flow | 68.49 | 67.18 | 98.23 | -50.35 | -83.37 | -382.99 | Upgrade |
Unlevered Free Cash Flow | 358.44 | 356.58 | 355.41 | 118.15 | 65.78 | -251.51 | Upgrade |
Change in Net Working Capital | -12.8 | -19.98 | -168.6 | -25.35 | -88.68 | 75.73 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.