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 | -256.53M | 35.55M | -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 |
Depreciation & Amortization | 21.19M | 29.79M | 31.27M | 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 |
Stock-Based Compensation | 9.94M | 13.66M | 13.79M | 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 |
Other Working Capital | n/a | -68.73M | 4.99M | 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 |
Other Non-Cash Items | n/a | 42.29M | 45.83M | -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 |
Deferred Income Tax | 46.66M | -14.38M | 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 |
Change in Working Capital | n/a | -187.5M | 64.29M | 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 |
Operating Cash Flow | n/a | -80.6M | 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 |
Capital Expenditures | -21.26M | -17.89M | -16.1M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -574K | 9.64M | n/a | 47.79M | -300K | n/a | 664K | -68K | -28K | -52K | -69.49M | -533K | -80M | -1.68M | 14.53M | -1.22M | -877K | -281K |
Investing Cash Flow | -21.83M | -8.25M | -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 |
Debt Repayment | n/a | 15.65M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 21.29M | -2.44M | -367K | n/a | -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 |
Financial Cash Flow | 21.29M | 13.21M | -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 |
Net Cash Flow | -225.03M | -73.35M | 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 |
Free Cash Flow | -21.26M | -98.49M | 66.65M | 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 |