Sabre Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-541.87	-456.83	-950.07	-1,290	158.59	337.53	242.53	242.56	545.48	57.84	Upgrade
Depreciation & Amortization	148.68	184.63	262.19	363.74	414.62	413.34	400.87	413.99	351.48	289.63	Upgrade
Share-Based Compensation	52.02	82.87	120.89	69.95	66.89	57.26	44.69	48.52	29.97	20.09	Upgrade
Other Operating Activities	383.16	-108.52	130.74	78.41	-58.84	-83.34	-10.06	-5.67	-397.73	8.71	Upgrade
Operating Cash Flow	56.24	-276.46	-414.65	-770.25	581.26	724.8	678.03	699.4	529.21	387.66	Upgrade
Operating Cash Flow Growth	-	-	-	-	-19.80%	6.90%	-3.06%	32.16%	36.51%	69.85%	Upgrade
Capital Expenditures	-87.42	-69.49	-54.3	-65.42	-115.17	-283.94	-316.44	-327.65	-286.7	-227.23	Upgrade
Acquisitions	-12.02	323.47	24.87	68.5	-107.46	0	0	-164.12	-442.34	-31.8	Upgrade
Change in Investments	-11.2	-80	0	0	0	0	0	45.96	0	0	Upgrade
Other Investing Activities	0.66	-	-	-4.38	-20.4	8.68	-1.09	-	-	0.24	Upgrade
Investing Cash Flow	-109.98	173.98	-29.43	-1.29	-243.03	-275.26	-317.53	-445.81	-729.04	-258.79	Upgrade
Dividends Paid	0	0	0	-38.54	-153.51	-154.08	-154.86	-144.36	-98.6	-47.9	Upgrade
Share Issuance / Repurchase	-5.54	-16.08	-22.68	269.01	-83.37	-24.24	-96.45	-100	-51.36	685.95	Upgrade
Debt Issued / Paid	66.74	-4.08	6.79	1,371	-61.56	-47.31	17.12	55.13	291.19	-654.36	Upgrade
Other Financing Activities	-155.43	-55.21	-34.67	236.75	-111.28	-80.88	-122.59	-0.8	-48.1	-55.63	Upgrade
Financing Cash Flow	-94.22	-75.37	-50.56	1,838	-409.72	-306.51	-356.78	-190.03	93.14	-71.95	Upgrade
Exchange Rate Effect	1.71	-2.36	-2.14	0.22	0.78	6.75	-1.61	-1.11	-6.93	-1.53	Upgrade
Net Cash Flow	-146.68	-183.47	-500.27	1,063	-73.09	147.88	-2.73	42.98	165.45	-152.56	Upgrade
Free Cash Flow	-31.18	-345.95	-468.96	-835.67	466.09	440.86	361.6	371.75	242.51	160.43	Upgrade
Free Cash Flow Growth	-	-	-	-	5.72%	21.92%	-2.73%	53.29%	51.16%	757.51%	Upgrade
Free Cash Flow Margin	-1.07%	-13.64%	-27.77%	-62.64%	11.73%	11.40%	10.05%	11.02%	8.19%	6.10%	Upgrade
Free Cash Flow Per Share	-0.09	-1.06	-1.46	-2.88	1.70	1.60	1.31	1.34	0.89	0.67	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).