Sabre Corporation

3.37
0.06 (1.81%)
At close: Jan 30, 2025, 11:52 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Net Income -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 148.68M 184.63M 262.19M 363.74M 414.62M 413.34M 400.87M 413.99M 351.48M 289.63M 307.60M 317.68M 293.12M 281.62M
Stock-Based Compensation 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 5.30M
Other Working Capital 29.87M -32.45M 78.59M -129.68M -123.96M -134.82M -135.16M -128.68M -99.23M -59.60M -61.39M -101.88M -68.42M -41.79M
Other Non-Cash Items 224.29M -73.44M 74.00M 240.59M 108.94M 89.27M 128.95M 21.47M -338.22M -113.68M 179.08M 985.13M 167.13M 410.80M
Deferred Income Tax 22.29M -17.31M -27.52M -46.23M -22.93M 43.10M 48.76M 48.45M 97.22M -3.83M -64.69M -239.38M 34.41M 50.30M
Change in Working Capital 136.49M -23.70M 78.59M -129.68M -151.19M -222.73M -197.73M -99.45M -159.98M -82.50M -190.35M -96.83M -68.04M -61.94M
Operating Cash Flow 55.81M -279.72M -418.15M -773.18M 578.88M 722.90M 673.18M 679.92M 529.44M 181.67M 143.09M 305.75M 331.20M 352.85M
Capital Expenditures -87.42M -69.49M -54.30M -65.42M -115.17M -283.94M -316.44M -327.65M -286.70M -227.23M -226.03M -193.26M -164.64M -130.46M
Acquisitions -12.02M -68.80M 24.87M 68.50M -107.46M n/a n/a -164.12M -442.34M -31.80M -30.20M -44.53M -11.34M -51.88M
Purchase of Investments -11.20M -80.00M -21.38M -68.50M n/a n/a n/a 120.00K n/a n/a -6.00K 270.00K n/a n/a
Sales Maturities Of Investments n/a 392.27M 24.87M 68.50M n/a n/a n/a 45.96M n/a n/a 10.00M 6.36M n/a n/a
Other Investing Acitivies 664.00K -3.26M -3.50M -4.38M -20.40M 8.68M -1.09M -120.00K 278.83M -1.73M -276.00K -4.60M -4.83M -5.99M
Investing Cash Flow -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 66.74M -4.08M 6.79M 1.45B -61.56M -47.31M 17.12M 55.13M 291.19M -654.36M 279.00M 19.84M -272.34M -28.06M
Common Stock Repurchased -5.54M -16.08M 22.68M n/a -77.64M -26.28M -109.10M -100.00M -98.77M n/a n/a n/a n/a n/a
Dividend Paid -16.04M -21.39M -21.63M -44.39M -153.51M -154.08M -154.86M -144.35M -98.60M -47.90M -2.44M -2.21M -1.84M -1.11M
Other Financial Acitivies -144.92M -49.91M -13.04M 158.73M -117.02M -78.83M -109.94M -802.00K -683.00K -41.82M -14.39M -42.74M 2.64M -19.33M
Financial Cash Flow -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 -48.50M
Net Cash Flow -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 -31.61M -349.21M -472.45M -838.60M 463.71M 438.96M 356.75M 352.27M 242.75M -45.56M -82.93M 112.49M 166.56M 222.40M