Sabre Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-500.16	-541.87	-456.83	-950.07	-1,290	158.59	Upgrade
Depreciation & Amortization	142.52	148.68	184.63	262.19	363.74	414.62	Upgrade
Share-Based Compensation	48.92	52.02	82.87	120.89	69.95	66.89	Upgrade
Other Operating Activities	369.28	383.16	-108.52	130.74	78.41	-58.84	Upgrade
Operating Cash Flow	60.56	56.24	-276.46	-414.65	-770.25	581.26	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-19.80%	Upgrade
Capital Expenditures	-96.99	-87.42	-69.49	-54.3	-65.42	-115.17	Upgrade
Acquisitions	-12.02	-12.02	323.47	24.87	68.5	-107.46	Upgrade
Change in Investments	-11.2	-11.2	-80	0	0	0	Upgrade
Other Investing Activities	0.66	0.66	-	-	-4.38	-20.4	Upgrade
Investing Cash Flow	-119.55	-109.98	173.98	-29.43	-1.29	-243.03	Upgrade
Dividends Paid	0	0	0	0	-38.54	-153.51	Upgrade
Share Issuance / Repurchase	-2.32	-5.54	-16.08	-22.68	269.01	-83.37	Upgrade
Debt Issued / Paid	86.33	66.74	-4.08	6.79	1,371	-61.56	Upgrade
Other Financing Activities	-212.26	-155.43	-55.21	-34.67	236.75	-111.28	Upgrade
Financing Cash Flow	-128.25	-94.22	-75.37	-50.56	1,838	-409.72	Upgrade
Exchange Rate Effect	-0.22	1.71	-2.36	-2.14	0.22	0.78	Upgrade
Net Cash Flow	-187.94	-146.68	-183.47	-500.27	1,063	-73.09	Upgrade
Free Cash Flow	-36.43	-31.18	-345.95	-468.96	-835.67	466.09	Upgrade
Free Cash Flow Growth	-	-	-	-	-	5.72%	Upgrade
Free Cash Flow Margin	-1.24%	-1.07%	-13.64%	-27.77%	-62.64%	11.73%	Upgrade
Free Cash Flow Per Share	-0.10	-0.09	-1.06	-1.46	-2.88	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).