Sabre Corporation (SABR)

Sabre Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	496.42	523.96	-278.68	-779.45	-432.78	-826.31
Depreciation & Amortization	102.6	105.92	109.52	121.22	184.63	262.19
Stock-Based Compensation	37.66	45.66	49.03	46.71	71.47	120.89
Other Adjustments	313.33	214.56	33.67	-289.42	-7.61	49.99
Change in Receivables	-26.42	-65.29	18.03	18.31	-122.29	-17.88
Changes in Accounts Payable	39.84	126.18	36.97	49.36	131.03	70.15
Changes in Accrued Expenses	19.27	-18.92	-31.25	1.04	-11.86	51.65
Changes in Unearned Revenue	-25.29	-20	-38.72	48.18	-15.51	-4.52
Changes in Other Operating Activities	-10.38	-8.37	-22.63	33.18	-5.08	-21.01
Operating Cash Flow	-162.42	-108.86	70.25	67.37	-276.46	-414.65
Operating Cash Flow Growth	-	-	4.28%	-	-	-
Capital Expenditures	-86.23	-82.89	-79.53	-80.92	-69.49	-54.3
Sale of Property, Plant & Equipment	-	9.27	-	-	-	-
Purchases of Investments	-	-	-	-11.2	-80	-
Proceeds from Sale of Investments	-4.63	-	54.83	-	392.27	24.87
Payments for Business Acquisitions	-	-	-	-	-68.8	-
Other Investing Activities	-0.1	-0.2	-0.3	0.66	-	-
Investing Cash Flow	-86.8	-73.82	-24.99	-91.46	173.98	-29.43
Short-Term Debt Issued	155.55	123.25	183.5	218.6	-	-
Short-Term Debt Repaid	-173.25	-123.45	-91.3	-108.6	-	-
Net Short-Term Debt Issued (Repaid)	-17.7	-0.2	92.2	110	-	-
Long-Term Debt Issued	2,436	3,098	1,755	1,530	1,819	1,070
Long-Term Debt Repaid	-3,778	-3,687	-1,751	-1,574	-1,823	-1,064
Net Long-Term Debt Issued (Repaid)	-1,343	-588.68	4.36	-43.26	-4.08	6.79
Preferred Share Dividends Paid	-	-	-	-16.04	-21.39	-21.63
Other Financing Activities	-97.87	-96.87	-56.99	-144.92	-49.91	-35.72
Financing Cash Flow	-790.97	-685.75	39.57	-94.22	-75.37	-50.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.62	4.45	-4.28	1.71	-183.47	-2.14
Net Cash Flow	-7.57	164.6	76.27	-146.68	-183.47	-500.27
Free Cash Flow	-248.65	-191.75	-9.28	-13.55	-345.95	-468.96
FCF Margin	-8.79%	-6.92%	-0.34%	-0.51%	-13.64%	-27.77%
Free Cash Flow Per Share	-0.62	-0.49	-0.02	-0.04	-1.06	-1.46
Levered Free Cash Flow	-819.62	37.65	-207.82	-303.07	-199.08	-593.76
Unlevered Free Cash Flow	415.42	417.49	219.93	206.65	-52.67	-350.97

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q