Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.600
-0.210 (-7.47%)
At close: Apr 1, 2025, 4:00 PM
2.641
+0.040 (1.56%)
Pre-market: Apr 2, 2025, 4:01 AM EDT

Sabre Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-278.76-527.61-435.45-928.47-1,282
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Depreciation & Amortization
57.9259.6573.6595.44123.65
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Other Amortization
135146.61171.09236.3324.4
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Loss (Gain) From Sale of Assets
---180.08-14.53-
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Asset Writedown & Restructuring Costs
--5.15-8.68
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Loss (Gain) From Sale of Investments
-3.232.426--
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Stock-Based Compensation
54.5752.0282.87120.8969.95
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Provision & Write-off of Bad Debts
2.065.87-0.29-7.7965.71
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Other Operating Activities
157.53180.824.294.9149.38
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Change in Accounts Receivable
13.33-1.45-122.29-17.88204.97
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Change in Accounts Payable
32.7160.53131.0370.35-304.05
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Change in Unearned Revenue
-38.2852.18-15.51-4.5215.36
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Change in Other Net Operating Assets
-62.2425.23-16.9430.64-45.96
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Operating Cash Flow
70.5955.81-279.72-418.15-773.18
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Operating Cash Flow Growth
26.48%----
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Capital Expenditures
-84.15-87.42-69.49-54.3-65.42
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Cash Acquisitions
--12.02-68.8--
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Investment in Securities
54.83-11.2312.2724.8768.5
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Other Investing Activities
-0.30.66---4.38
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Investing Cash Flow
-29.61-109.98173.98-29.43-1.29
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Long-Term Debt Issued
1,9391,7491,8191,0702,982
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Long-Term Debt Repaid
-1,842-1,682-1,823-1,064-1,534
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Net Debt Issued (Repaid)
96.5666.74-4.086.791,448
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Issuance of Common Stock
----275
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Preferred Dividends Paid
--16.04-21.39-21.63-5.85
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Common Dividends Paid
-----38.54
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Dividends Paid
--16.04-21.39-21.63-44.39
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Other Financing Activities
-56.99-144.92-49.91-35.72-164.16
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Financing Cash Flow
39.57-94.22-75.37-50.561,838
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Foreign Exchange Rate Adjustments
-4.281.71-2.36-2.140.22
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Net Cash Flow
76.27-146.68-183.47-500.271,063
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Free Cash Flow
-13.55-31.61-349.21-472.45-838.6
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Free Cash Flow Margin
-0.45%-1.09%-13.76%-27.97%-62.86%
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Free Cash Flow Per Share
-0.04-0.09-1.07-1.47-2.89
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Cash Interest Paid
382.97394.54286.14246.93186.24
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Cash Income Tax Paid
18.3224.3315.6214.6624.51
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Levered Free Cash Flow
67.1898.23-50.35-83.37-382.99
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Unlevered Free Cash Flow
356.58355.41118.1565.78-251.51
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Change in Net Working Capital
-19.98-168.6-25.35-88.6875.73
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q