Sabre Corporation (SABR)

Sabre Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	553.02	-278.76	-527.61	-435.45	-928.47	-1,282
Depreciation & Amortization	53.73	57.92	59.65	73.65	95.44	123.65
Other Amortization	138.63	135	146.61	171.09	236.3	324.4
Loss (Gain) From Sale of Assets	-5.19	-	-	-180.08	-14.53	-
Asset Writedown & Restructuring Costs	-	-	-	5.15	-	8.68
Loss (Gain) From Sale of Investments	-	-3.23	2.4	26	-	-
Stock-Based Compensation	52.72	54.57	52.02	82.87	120.89	69.95
Provision & Write-off of Bad Debts	2.29	2.06	5.87	-0.29	-7.79	65.71
Other Operating Activities	-840.95	157.53	180.82	4.29	4.91	49.38
Change in Accounts Receivable	-70.07	13.33	-1.45	-122.29	-17.88	204.97
Change in Accounts Payable	31.74	32.71	60.53	131.03	70.35	-304.05
Change in Unearned Revenue	-22.09	-38.28	52.18	-15.51	-4.52	15.36
Change in Other Net Operating Assets	-65.92	-62.24	25.23	-16.94	30.64	-45.96
Operating Cash Flow	873.56	70.59	55.81	-279.72	-418.15	-773.18
Operating Cash Flow Growth	986.76%	26.48%	-	-	-	-
Capital Expenditures	-78.73	-84.15	-87.42	-69.49	-54.3	-65.42
Cash Acquisitions	-	-	-12.02	-68.8	-	-
Investment in Securities	-	54.83	-11.2	312.27	24.87	68.5
Other Investing Activities	-0.2	-0.3	0.66	-	-	-4.38
Investing Cash Flow	-69.66	-29.61	-109.98	173.98	-29.43	-1.29
Long-Term Debt Issued	-	1,939	1,749	1,819	1,070	2,982
Long-Term Debt Repaid	-	-1,842	-1,682	-1,823	-1,064	-1,534
Net Debt Issued (Repaid)	-733.33	96.56	66.74	-4.08	6.79	1,448
Issuance of Common Stock	-	-	-	-	-	275
Preferred Dividends Paid	-	-	-16.04	-21.39	-21.63	-5.85
Common Dividends Paid	-	-	-	-	-	-38.54
Dividends Paid	-	-	-16.04	-21.39	-21.63	-44.39
Other Financing Activities	-77.56	-56.99	-144.92	-49.91	-35.72	-164.16
Financing Cash Flow	-810.89	39.57	-94.22	-75.37	-50.56	1,838
Foreign Exchange Rate Adjustments	-0.07	-4.28	1.71	-2.36	-2.14	0.22
Net Cash Flow	-7.05	76.27	-146.68	-183.47	-500.27	1,063
Free Cash Flow	794.83	-13.55	-31.61	-349.21	-472.45	-838.6
Free Cash Flow Margin	26.20%	-0.45%	-1.09%	-13.76%	-27.97%	-62.86%
Free Cash Flow Per Share	2.04	-0.04	-0.09	-1.07	-1.47	-2.89
Cash Interest Paid	382.97	382.97	394.54	286.14	246.93	186.24
Cash Income Tax Paid	18.32	18.32	24.33	15.62	14.66	24.51
Levered Free Cash Flow	59.86	67.18	98.23	-50.35	-83.37	-382.99
Unlevered Free Cash Flow	341.73	356.58	355.41	118.15	65.78	-251.51
Change in Working Capital	-126.33	-54.49	136.49	-23.7	78.59	-129.68

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q