Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.150
+0.040 (1.90%)
Aug 19, 2026, 12:51 PM EDT - Market open
Sabre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 717.61 | 524.62 | -278.76 | -527.61 | -435.45 | -928.47 |
Depreciation & Amortization | 44.6 | 41.8 | 46.15 | 48.82 | 73.65 | 95.44 |
Other Amortization | 142.61 | 130.96 | 124.32 | 127.71 | 171.09 | 236.3 |
Loss (Gain) From Sale of Assets | - | -5.19 | - | - | -180.08 | -14.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.15 | - |
Loss (Gain) From Sale of Investments | - | - | -3.23 | 2.4 | 26 | - |
Stock-Based Compensation | 48.3 | 45.66 | 49.03 | 46.71 | 82.87 | 120.89 |
Provision & Write-off of Bad Debts | 5.98 | 1.87 | 2.19 | 4.95 | -0.29 | -7.79 |
Other Operating Activities | -810.65 | -862.17 | 168.14 | 214.32 | 4.29 | 4.91 |
Change in Accounts Receivable | -36.19 | -65.29 | 18.03 | 18.31 | -122.29 | -17.88 |
Change in Accounts Payable | 50.79 | 126.18 | 36.97 | 49.36 | 131.03 | 70.35 |
Change in Unearned Revenue | -16.39 | -20 | -38.72 | 48.18 | -15.51 | -4.52 |
Change in Other Net Operating Assets | -71.7 | -27.29 | -53.87 | 34.22 | -16.94 | 30.64 |
Operating Cash Flow | 75.14 | -130.52 | 70.59 | 55.82 | -279.72 | -418.15 |
Operating Cash Flow Growth | - | - | 26.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -91.37 | -82.89 | -79.53 | -80.92 | -69.49 | -54.3 |
Sale of Property, Plant & Equipment | - | 9.27 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -68.8 | - |
Investment in Securities | - | - | 54.83 | -11.2 | 312.27 | 24.87 |
Other Investing Activities | 1,056 | 1,050 | -4.92 | -17.86 | - | - |
Investing Cash Flow | 965.01 | 976.42 | -29.61 | -109.98 | 173.98 | -29.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,221 | 1,939 | 1,749 | 1,819 | 1,070 |
Long-Term Debt Repaid | - | -3,810 | -1,842 | -1,682 | -1,823 | -1,064 |
Net Debt Issued (Repaid) | -752.07 | -588.88 | 96.56 | 66.74 | -4.08 | 6.79 |
Preferred Dividends Paid | - | - | - | -16.04 | -21.39 | -21.63 |
Dividends Paid | - | - | - | -16.04 | -21.39 | -21.63 |
Other Financing Activities | -37.06 | -96.87 | -56.99 | -144.92 | -49.91 | -35.72 |
Financing Cash Flow | -789.13 | -685.75 | 39.57 | -94.22 | -75.37 | -50.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.16 | 4.45 | -4.28 | 1.71 | -2.36 | -2.14 |
Net Cash Flow | 249.86 | 164.6 | 76.27 | -146.68 | -183.47 | -500.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.23 | -213.41 | -8.93 | -25.11 | -349.21 | -472.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.57% | -7.70% | -0.33% | -0.95% | -13.76% | -27.97% |
Free Cash Flow Per Share | -0.04 | -0.55 | -0.02 | -0.07 | -1.07 | -1.47 |
Levered Free Cash Flow | 100.82 | 62.38 | 31.8 | 84.3 | -50.35 | -83.37 |
Unlevered Free Cash Flow | 363.15 | 313.66 | 288.46 | 311.7 | 118.15 | 65.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 589.05 | 589.05 | 382.97 | 394.54 | 286.14 | 246.93 |
Cash Income Tax Paid | 14.91 | 14.91 | 18 | 24 | 15.62 | 14.66 |
Change in Working Capital | -73.49 | 13.59 | -37.59 | 150.06 | -23.7 | 78.59 |