Sabre Corporation (SABR)
3.94
-0.19 (-4.60%)
At close: Mar 03, 2025, 3:59 PM
3.93
-0.38%
After-hours: Mar 03, 2025, 04:18 PM EST
Sabre Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | n/a | -527.94M | -432.78M | -926.31M | -1.27B | 162.55M | 342.66M | 247.64M | 246.94M | 548.96M | 71.95M | -97.63M | -670.67M | -102.75M | -333.23M |
| Depreciation & Amortization | 129.48M | 148.68M | 184.63M | 262.19M | 363.74M | 414.62M | 413.34M | 400.87M | 413.99M | 351.48M | 289.63M | 307.6M | 317.68M | 293.12M | 281.62M |
| Stock-Based Compensation | 54.57M | 52.02M | 82.87M | 120.89M | 69.95M | 66.89M | 57.26M | 44.69M | 48.52M | 29.97M | 20.09M | 9.09M | 9.83M | 7.33M | 5.3M |
| Other Working Capital | -67.81M | 29.87M | -32.45M | 78.59M | -129.68M | -123.96M | -134.82M | -135.16M | -128.68M | -99.23M | -59.6M | -61.39M | -101.88M | -68.42M | -41.79M |
| Other Non-Cash Items | -56.08M | 224.29M | -73.44M | 74M | 240.59M | 108.94M | 89.27M | 128.95M | 21.47M | -338.22M | -113.68M | 179.08M | 985.13M | 167.13M | 410.8M |
| Deferred Income Tax | -2.89M | 22.29M | -17.31M | -27.52M | -46.23M | -22.93M | 43.1M | 48.76M | 48.45M | 97.22M | -3.83M | -64.69M | -239.38M | 34.41M | 50.3M |
| Change in Working Capital | -54.49M | 136.49M | -23.7M | 78.59M | -129.68M | -151.19M | -222.73M | -197.73M | -99.45M | -159.98M | -82.5M | -190.35M | -96.83M | -68.04M | -61.94M |
| Operating Cash Flow | 70.59M | 55.81M | -279.72M | -418.15M | -773.18M | 578.88M | 722.9M | 673.18M | 679.92M | 529.44M | 181.67M | 143.09M | 305.75M | 331.2M | 352.85M |
| Capital Expenditures | -84.15M | -87.42M | -69.49M | -54.3M | -65.42M | -115.17M | -283.94M | -316.44M | -327.65M | -286.7M | -227.23M | -226.03M | -193.26M | -164.64M | -130.46M |
| Acquisitions | n/a | -12.02M | -68.8M | 24.87M | 68.5M | -107.46M | n/a | n/a | -164.12M | -442.34M | -31.8M | -30.2M | -44.53M | -11.34M | -51.88M |
| Purchase of Investments | n/a | -11.2M | -80M | -21.38M | -68.5M | n/a | n/a | n/a | 120K | n/a | n/a | -6K | 270K | n/a | n/a |
| Sales Maturities Of Investments | 54.83M | n/a | 392.27M | 24.87M | 68.5M | n/a | n/a | n/a | 45.96M | n/a | n/a | 10M | 6.36M | n/a | n/a |
| Other Investing Acitivies | -300K | 664K | -3.26M | -3.5M | -4.38M | -20.4M | 8.68M | -1.09M | -120K | 278.83M | -1.73M | -276K | -4.6M | -4.83M | -5.99M |
| Investing Cash Flow | -29.61M | -109.98M | 173.98M | -29.43M | -1.29M | -243.03M | -275.26M | -317.52M | -445.81M | -450.21M | -260.76M | -246.51M | -235.76M | -180.81M | -188.33M |
| Debt Repayment | 96.56M | 66.74M | -4.08M | 6.79M | 1.45B | -61.56M | -47.31M | 17.12M | 55.13M | 291.19M | -654.36M | 279M | 19.84M | -272.34M | -28.06M |
| Common Stock Repurchased | n/a | -5.54M | -16.08M | 22.68M | n/a | -77.64M | -26.28M | -109.1M | -100M | -98.77M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -16.04M | -21.39M | -21.63M | -44.39M | -153.51M | -154.08M | -154.86M | -144.35M | -98.6M | -47.9M | -2.44M | -2.21M | -1.84M | -1.11M |
| Other Financial Acitivies | -56.99M | -144.92M | -49.91M | -13.04M | 158.73M | -117.02M | -78.83M | -109.94M | -802K | -683K | -41.82M | -14.39M | -42.74M | 2.64M | -19.33M |
| Financial Cash Flow | 39.57M | -94.22M | -75.37M | -50.56M | 1.84B | -409.72M | -306.51M | -356.78M | -190.03M | 93.14M | -71.94M | 262.17M | -25.12M | -271.54M | -48.5M |
| Net Cash Flow | 76.27M | -146.68M | -183.47M | -500.27M | 1.06B | -73.09M | 147.88M | -2.73M | 42.98M | 165.45M | -152.56M | 181.54M | 68.34M | -118.17M | 115.31M |
| Free Cash Flow | -13.55M | -31.61M | -349.21M | -472.45M | -838.6M | 463.71M | 438.96M | 356.75M | 352.27M | 242.75M | -45.56M | -82.93M | 112.49M | 166.56M | 222.4M |