Sabre Corporation

NASDAQ: SABRP · Real-Time Price · USD
71.42
-0.56 (-0.78%)
At close: Aug 31, 2023, 10:00 PM

Sabre Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-278.68M -527.94M -432.78M -926.31M
Depreciation & Amortization
129.48M 148.68M 184.63M 262.19M
Stock-Based Compensation
54.57M 52.02M 82.87M 120.89M
Other Working Capital
-67.81M 29.87M -32.45M 78.59M
Other Non-Cash Items
222.6M 224.29M -73.44M 74M
Deferred Income Tax
-2.89M 22.29M -17.31M -27.52M
Change in Working Capital
-54.49M 136.49M -23.7M 78.59M
Operating Cash Flow
70.59M 55.81M -279.72M -418.15M
Capital Expenditures
-84.15M -87.42M -69.49M -54.3M
Cash Acquisitions
n/a -12.02M -68.8M 24.87M
Purchase of Investments
n/a -11.2M -80M -21.38M
Sales Maturities Of Investments
54.83M n/a 392.27M 24.87M
Other Investing Acitivies
-300K 664K -3.26M -3.5M
Investing Cash Flow
-29.61M -109.98M 173.98M -29.43M
Debt Repayment
96.56M 66.74M -4.08M 6.79M
Common Stock Repurchased
n/a -5.54M -16.08M 22.68M
Dividend Paid
n/a -16.04M -21.39M -21.63M
Other Financial Acitivies
-56.99M -144.92M -49.91M -13.04M
Financial Cash Flow
39.57M -94.22M -75.37M -50.56M
Net Cash Flow
76.27M -146.68M -183.47M -500.27M
Free Cash Flow
-13.55M -31.61M -349.21M -472.45M