Sabre Corporation (SABRP)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -358.16M | -171.39M | -278.42M | -299.99M | -445.42M | -499.65M | -527.94M | -591.02M | -517.72M | -580.23M | -432.78M | -459.62M | -559.54M | -618.43M | -926.31M | -1.05B | -1.12B | -1.32B |
Depreciation & Amortization | 114.97M | 125.11M | 129.48M | 133.02M | 136.95M | 142.52M | 148.68M | 155.81M | 162.51M | 174.84M | 184.63M | 200.57M | 220.87M | 239.07M | 262.19M | 288.89M | 314.58M | 341.11M |
Stock-Based Compensation | 52.03M | 54.32M | 54.57M | 53.95M | 52.41M | 48.91M | 52.02M | 51.63M | 54.88M | 72.27M | 82.87M | 104.85M | 120.72M | 124.07M | 120.89M | 111.16M | 97.51M | 76.8M |
Other Working Capital | 57.84M | 41.58M | 18.25M | 100.7M | 7.53M | 80.08M | 146.42M | 863K | -66.75M | -99.41M | -56.47M | -15.36M | 59.74M | 29M | 13.89M | -14.55M | -84.71M | -210M |
Other Non-Cash Items | 10.19M | 99.61M | 272.66M | 258.74M | 509.24M | 414.67M | 224.29M | 210.08M | 61.04M | 86.2M | -112.92M | -116.9M | -102.4M | -103.45M | 74M | 119.08M | 144.85M | 166.91M |
Deferred Income Tax | 35.6M | -11.02M | -2.89M | 19.27M | 34.81M | 35.26M | 22.29M | -839K | -27.44M | -33.95M | -17.31M | -32.9M | -28.82M | -28.08M | -27.52M | 7.41M | -7.73M | -6.51M |
Change in Working Capital | -3.17M | 8.58M | 64.29M | 87.43M | -4.19M | 40.34M | 136.49M | 172.7M | 102.92M | 30.08M | -23.7M | -61.11M | 16.16M | 25.6M | 78.59M | -70.64M | -140.8M | -266.09M |
Operating Cash Flow | 29.95M | 58.08M | 70.59M | 83.59M | 114.96M | 60.08M | 55.81M | -1.65M | -163.81M | -211.31M | -279.72M | -325.63M | -293.54M | -361.23M | -418.15M | -592.9M | -715.96M | -1.01B |
Capital Expenditures | -75.5M | -74.36M | -84.15M | -86.86M | -87.03M | -96.99M | -87.42M | -84.63M | -84.3M | -70.2M | -69.49M | -77.37M | -70.45M | -65.27M | -54.3M | -47.57M | -43.33M | -43.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.33M | -12.02M | -12.02M | -400.54M | -467.43M | -461.06M | -68.8M | 319.73M | 385.28M | 417.14M | 39.71M | 39.71M | 39.71M | 14.84M |
Purchase of Investments | n/a | n/a | n/a | -11.2M | -11.2M | -11.2M | -11.2M | 69.49M | 69.49M | -10.51M | -10.51M | -80M | -80M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 54.83M | 54.83M | 54.83M | 54.83M | n/a | n/a | n/a | 392.27M | 392.27M | 392.27M | 392.27M | -14.53M | -14.53M | -4.5M | 10.34M | 24.87M | 24.87M | 14.84M |
Other Investing Acitivies | 56.86M | 57.13M | 47.49M | 48.16M | 296K | 568K | 516K | -69.64M | -70.11M | -150.08M | -151.71M | -67.68M | -68.37M | 10.76M | 12.16M | 66.13M | 67.38M | 68.26M |
Investing Cash Flow | -11.6M | -10.19M | -29.61M | -42.87M | -96.53M | -119.55M | -109.98M | -92.91M | -159.47M | -219M | 173.98M | 162.36M | 234.84M | 337.03M | -29.43M | 45.81M | 50.09M | 39.96M |
Debt Repayment | 1.67M | -16.57M | 96.5M | 81.6M | 88.46M | 65.58M | 45.99M | 69.32M | 68.41M | 105.35M | -4.08M | -13.72M | 14.9M | 12.79M | 6.79M | 12.13M | -21.28M | 1.09B |
Common Stock Repurchased | n/a | -4.33M | -6.4M | -11.94M | -11.94M | -7.87M | -11.09M | -21.64M | -21.64M | -21.38M | -16.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -5.35M | -10.69M | -16.04M | -21.39M | -21.39M | -21.39M | -21.39M | -21.39M | -21.47M | -21.55M | -21.63M | -22.13M | -16.71M | -11.28M |
Other Financial Acitivies | 18.48M | -8.36M | -56.73M | -57.05M | -193.57M | -183.14M | -124.17M | -118.09M | 4.46M | -5.47M | -33.82M | -40.09M | -39.78M | -43.41M | -35.72M | -62.37M | 248.61M | 226.29M |
Financial Cash Flow | 19.95M | -25.13M | 39.57M | 24.35M | -110.45M | -128.25M | -94.22M | -86.24M | 35.4M | 62.4M | -75.37M | -75.19M | -46.35M | -52.17M | -50.56M | -73.08M | 484.93M | 1.58B |
Net Cash Flow | -186.51M | 21.99M | 76.27M | 67.16M | -93.53M | -187.94M | -146.68M | -181.16M | -286.04M | -369.34M | -183.47M | -241.01M | -108.89M | -77.47M | -500.27M | -623.54M | -184.17M | 600.45M |
Free Cash Flow | -45.55M | -16.28M | -13.55M | -3.27M | 27.94M | -36.91M | -31.61M | -86.28M | -248.12M | -281.51M | -349.21M | -402.99M | -363.99M | -426.5M | -472.45M | -640.47M | -759.28M | -1.05B |