Sabre Corporation (SABRP)
71.42
-0.56 (-0.78%)
At close: Aug 31, 2023, 8:00 PM
Sabre Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -74.7M | -62.48M | -69.76M | -71.48M | -96.27M | -207.91M | -124M | -99.77M | -159.35M | -134.6M | -186.5M | 47.68M | -186.19M | -234.53M | -245.4M | -260.19M | -308.68M | -310.09M | -443.53M | -211.9M | 10.76M | 64.58M | 29.44M | 57.76M | 85.55M | 74.54M | 93.33M | 89.24M | 83.48M | 92.3M | -5.37M | 77.25M | 25.71M | 41.86M | 73.1M | 106.27M | |
| n/a | 32.73M | 31.32M | 34.16M | 34.8M | 36.66M | 36.89M | 40.32M | 41.94M | 43.36M | 49.23M | 50.11M | 57.88M | 63.66M | 67.43M | 73.22M | 84.58M | 89.34M | 93.95M | 95.86M | 102.72M | 103.61M | 104.85M | 103.44M | 105.79M | 102.73M | 102.94M | 101.88M | 105.14M | 97.04M | 93.02M | 105.67M | 110.03M | 109.23M | 98.44M | 96.28M | |
| n/a | 14.64M | 12.23M | 13.9M | 13.18M | 13.09M | 8.74M | 17M | 12.79M | 16.35M | 26.13M | 27.61M | 34.77M | 32.22M | 29.48M | 24.43M | 25.04M | 18.57M | 8.76M | 17.58M | 15.8M | 17.09M | 18.3M | 15.69M | 15.82M | 15.24M | 13.59M | 12.61M | 10.28M | 11.65M | 14.72M | 8.03M | 12.51M | 12.91M | 12.81M | 10.29M | |
| -17M | 121.58M | -16.26M | -92.05M | 87.43M | 28.41M | 56.29M | -25.71M | -58.12M | -39.2M | 23.62M | 17.23M | -17.02M | 35.9M | -7.11M | 2.11M | -45.46M | -34.25M | -132.41M | -25.39M | -15.68M | -67.93M | 16.05M | -75.23M | -49.42M | -7.33M | -3M | -75.07M | -60.32M | -39.01M | 4.09M | -39.91M | -4.73M | -29.82M | -44.94M | -49.18M | |
| 154.92M | -77.92M | 89.41M | 215.34M | 31.91M | 172.58M | -5.15M | 24.96M | 17.7M | 23.54M | 20.01M | -174.16M | 13.71M | 38.04M | 18.95M | 3.3M | 58.8M | 63.8M | 41.01M | 79.65M | 32.25M | 23.79M | 26.73M | 26.17M | 18.03M | 26.66M | 15.51M | 29.06M | -50.53M | 28.9M | 119.19M | 31.39M | 8.53M | 24.36M | 11.53M | -22.95M | |
| 2.53M | 797K | 33K | -6.25M | 24.69M | 16.33M | 485K | -19.22M | 1.56M | -10.27M | -6.03M | -2.57M | -14.03M | -6.2M | -5.29M | -2M | 20.9M | -21.34M | -4.06M | -41.73M | 3.7M | -12.48M | -208K | -13.93M | -31.16M | 16.73M | 37.13M | 20.41M | 40.42M | 24.46M | -36.42M | 20.3M | -18.22M | 7.36M | 28.56M | 30.76M | |
| n/a | 120.04M | 11.76M | -131.79M | 87.43M | 28.41M | 56.29M | -35.65M | 123.65M | -41.37M | -16.55M | -89.43M | 86.23M | 35.9M | -7.11M | -36.43M | -63M | -34.25M | -132.41M | 99.98M | -8.47M | -30.95M | -74.59M | -37.18M | -7.95M | -37.86M | -117.78M | -59.14M | 32.13M | -77.18M | -31.23M | -121.45M | 124.59M | -30.33M | -109.34M | -84.36M | |
| 82.74M | 27.81M | 28.13M | -68.09M | 95.74M | 59.18M | -26.75M | -72.36M | 38.28M | -102.99M | -74.25M | -140.76M | -7.62M | -70.91M | -141.93M | -197.68M | -182.37M | -193.97M | -436.27M | 39.43M | 156.75M | 165.66M | 104.51M | 151.95M | 186.08M | 198.05M | 144.72M | 194.05M | 220.91M | 177.17M | 153.91M | 121.19M | 263.15M | 165.39M | 115.09M | 136.28M | |
| n/a | -20.26M | -20.12M | -27.68M | -18.81M | -20.42M | -30.08M | -18.11M | -16.02M | -20.09M | -15.98M | -17.4M | -23.89M | -13.17M | -10.8M | -6.43M | -17.16M | -8.93M | -10.9M | -28.44M | -23.04M | -24.93M | -29.33M | -37.86M | -78.28M | -73.78M | -67.19M | -64.7M | -73.63M | -75.4M | -79.09M | -88.32M | -73.42M | -89.64M | -89.12M | -75.47M | |
| n/a | n/a | n/a | n/a | n/a | 1.33M | -13.36M | n/a | -388.52M | -65.56M | -6.99M | 392.27M | n/a | n/a | 24.87M | 14.84M | n/a | n/a | n/a | n/a | -107.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 361K | 496K | -6.31M | -158.67M | |
| n/a | n/a | n/a | n/a | -11.2M | n/a | n/a | n/a | 69.49M | n/a | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.32M | n/a | n/a | n/a | |
| n/a | 54.83M | n/a | n/a | n/a | n/a | n/a | n/a | 392.27M | n/a | n/a | n/a | -14.53M | n/a | 10.03M | 14.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.96M | n/a | n/a | n/a | |
| -16.1M | 47.79M | -300K | n/a | 664K | -68K | -28K | -52K | -69.49M | -533K | -80M | -1.68M | 14.53M | -1.22M | -877K | -281K | 68.5M | 38K | n/a | -4.41M | -4.04M | -7.39M | -8.97M | n/a | 8.68M | n/a | n/a | n/a | -948K | -141K | n/a | n/a | 46.32M | n/a | n/a | n/a | |
| -16.1M | 34.58M | -20.42M | -27.68M | -29.35M | -19.09M | -43.44M | -18.11M | -12.27M | -85.65M | -102.97M | 374.87M | -23.89M | -13.17M | -771K | 8.4M | 51.34M | -8.89M | -10.9M | -32.85M | -134.54M | -32.32M | -38.3M | -37.86M | -69.59M | -73.78M | -67.19M | -64.7M | -74.57M | -75.54M | -79.09M | -88.32M | -27.09M | -89.14M | -95.43M | -234.14M | |
| -6.11M | -7.87M | -18.23M | 128.72M | -21.01M | -1.01M | -41.12M | 109.13M | 2.32M | -1.92M | -4.18M | -296K | -7.32M | 26.7M | -6.29M | -6.29M | -1.98M | -6.71M | 1.1B | 356.05M | -18.95M | -18.95M | -11.83M | -11.83M | -11.83M | -11.83M | -11.83M | -11.83M | -11.85M | -11.85M | -12.25M | 53.07M | -5.58M | 168.51M | -36.5M | -71.3M | |
| n/a | n/a | -4.33M | -2.08M | -5.54M | n/a | -261K | -5.29M | -16.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.49M | -32.15M | -26.28M | n/a | -26.28M | n/a | -11.43M | -75.46M | -10.67M | -11.54M | -100M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.43M | -5.43M | -5.43M | -5.85M | n/a | n/a | -38.54M | -38.32M | -38.31M | -38.28M | -38.59M | -38.52M | -38.5M | -38.49M | -38.56M | -38.39M | -38.54M | -38.99M | -38.94M | -36M | -36.3M | -36.1M | -35.96M | |
| -367K | 1.00 | -5.55M | -50.81M | -691K | -136.52M | 4.89M | 8.15M | 5.39M | -13.97M | -5.04M | -20.19M | -878K | -13.67M | -8.68M | -12.5M | -27.53M | 297.32M | -31M | -79.36M | -1.02M | -1.19M | -33.06M | -81.75M | -3.03M | -552K | 3.55M | -78.08M | 5.82M | -14.86M | 7.39M | -110.38M | -12.03M | -4.52M | 9.17M | -3.65M | |
| -6.48M | -8.07M | -23.78M | 77.91M | -21.7M | -142.88M | -41.58M | 111.94M | -13.72M | -21.24M | -14.57M | -25.84M | -13.54M | 7.61M | -20.4M | -24.22M | -36.06M | 565.61M | 1.07B | 238.15M | -58.3M | -58.45M | -128.66M | -164.31M | -54.1M | -50.88M | -73.05M | -128.47M | -55.84M | -138.62M | -54.52M | -107.79M | -143.38M | 127.69M | -63.43M | -110.9M | |
| 55.72M | 56.15M | -16.52M | -19.07M | 46.6M | -104.54M | -110.93M | 22.19M | 12.13M | -209.42M | -194.23M | 208.06M | -45.42M | -77.31M | -162.8M | -214.75M | -168.69M | 362.06M | 621.82M | 248.3M | -37.25M | 76.58M | -62.64M | -49.78M | 64.94M | 74.32M | 8.9M | -278K | 93.11M | -38.43M | 19.06M | -76.47M | 92.11M | 203.69M | -43.39M | -209.43M | |
| 82.74M | 7.55M | 8.01M | -95.77M | 76.93M | 38.76M | -56.83M | -90.47M | 22.26M | -123.08M | -90.23M | -158.17M | -31.52M | -84.08M | -152.74M | -204.12M | -199.53M | -202.9M | -447.17M | 11M | 133.71M | 140.73M | 75.18M | 114.09M | 107.8M | 124.27M | 77.53M | 129.35M | 147.29M | 101.77M | 74.81M | 32.87M | 189.74M | 75.75M | 25.97M | 60.81M |