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 |
| -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 | -1.27B | -954.76M | -580.09M | -107.11M | 162.55M | 237.34M | 247.3M | 311.18M | 342.66M | 340.59M | 358.34M | 259.64M | 247.64M | 189.88M | 139.44M | 217.91M | 246.94M | 351.65M | 486.8M | 446.99M | |
| 98.22M | 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 | 363.74M | 381.88M | 396.15M | 407.04M | 414.62M | 417.7M | 416.81M | 414.91M | 413.34M | 412.69M | 407M | 397.08M | 400.87M | 405.76M | 417.95M | 423.37M | 413.99M | 400.58M | 379.59M | 357.7M | |
| 40.78M | 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 | 69.95M | 60.71M | 59.23M | 68.77M | 66.89M | 66.9M | 65.05M | 60.35M | 57.26M | 51.72M | 48.13M | 49.26M | 44.69M | 46.92M | 48.18M | 46.27M | 48.52M | 42.66M | 36.95M | 31.47M | |
| -3.73M | 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 | -237.5M | -207.72M | -241.4M | -92.94M | -142.79M | -176.53M | -115.93M | -134.98M | -134.82M | -145.72M | -177.41M | -170.32M | -135.16M | -79.57M | -70.38M | -119.41M | -128.68M | -153.79M | -136.18M | -130.13M | |
| 381.75M | 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 | 243.25M | 216.71M | 176.7M | 162.42M | 108.94M | 94.72M | 97.59M | 86.38M | 89.27M | 20.71M | 22.94M | 126.61M | 128.95M | 188.01M | 183.47M | 75.81M | 21.46M | -77.28M | -217.62M | -179.81M | |
| -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 | -46.23M | -63.43M | -54.58M | -50.73M | -22.93M | -57.79M | -28.58M | 8.75M | 43.1M | 114.68M | 122.42M | 48.88M | 48.76M | -9.88M | -26.98M | 37.99M | 48.45M | 100.5M | 119.78M | 100.59M | |
| n/a | 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 | -129.68M | -75.15M | -71.84M | -14.03M | -151.19M | -150.67M | -157.58M | -200.77M | -222.73M | -182.65M | -221.97M | -135.42M | -197.73M | -105.27M | -58.42M | -136.54M | -99.45M | -260.69M | -266.65M | -204.83M | |
| 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 | -773.18M | -434.05M | -74.43M | 466.36M | 578.88M | 608.2M | 640.59M | 680.8M | 722.9M | 757.74M | 736.86M | 746.05M | 673.18M | 715.42M | 703.64M | 664.83M | 679.92M | 557.41M | 538.86M | 552.11M | |
| -68.05M | -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 | -65.42M | -71.3M | -87.3M | -105.74M | -115.17M | -170.4M | -219.25M | -257.11M | -283.94M | -279.29M | -280.91M | -292.82M | -316.44M | -316.23M | -330.46M | -340.49M | -327.65M | -337.86M | -323.33M | -300.26M | |
| 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 | n/a | -107.46M | -107.46M | -107.46M | -107.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 361K | 857K | -5.45M | -164.12M | -165.24M | -607.32M | -601.01M | |
| 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 | 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 | -46.32M | -46.32M | -46.32M | n/a | n/a | n/a | |
| 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 | 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 | 45.96M | 45.96M | 45.96M | n/a | n/a | n/a | |
| 31.4M | 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 | 64.13M | -8.41M | -15.84M | -24.81M | -20.4M | -7.68M | -286K | 8.68M | 8.68M | -948K | -1.09M | -1.09M | -1.09M | 46.18M | 46.32M | 46.32M | 46.32M | -148K | -441.73M | -441.73M | |
| -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 | -1.29M | -187.18M | -210.61M | -238.01M | -243.03M | -178.08M | -219.54M | -248.42M | -275.26M | -280.24M | -282M | -293.91M | -317.52M | -270.05M | -283.65M | -299.99M | -445.81M | -503.25M | -930.8M | -901.42M | |
| 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 | 1.45B | 1.43B | 1.42B | 306.31M | -61.56M | -54.44M | -47.31M | -47.31M | -47.31M | -47.33M | -47.36M | -47.78M | 17.12M | 23.39M | 203.75M | 179.5M | 55.13M | 319.41M | 74.61M | 225.51M | |
| -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 | n/a | n/a | n/a | -45.49M | -77.64M | -103.92M | -103.92M | -84.71M | -52.56M | -37.71M | -113.17M | -97.56M | -109.1M | -197.67M | -122.21M | -111.54M | -100M | -98.77M | -98.77M | -98.77M | |
| 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 | -44.39M | -76.87M | -115.18M | -153.46M | -153.51M | -153.71M | -153.9M | -154.11M | -154.08M | -153.94M | -153.98M | -154.48M | -154.86M | -152.47M | -150.23M | -147.34M | -144.35M | -133.4M | -121.74M | -110.16M | |
| -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 | 159.43M | 185.94M | -112.57M | -114.63M | -117.02M | -119.02M | -118.39M | -81.78M | -78.12M | -69.27M | -83.57M | -79.72M | -112.02M | -129.88M | -119.54M | -117.77M | -11.04M | -1.49M | 30.47M | -12.06M | |
| 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 | 1.84B | 1.82B | 1.19B | -7.26M | -409.72M | -405.52M | -397.96M | -342.35M | -306.51M | -308.25M | -395.99M | -377.46M | -356.78M | -444.31M | -178M | -186.91M | -190.03M | 85.75M | -115.42M | 4.52M | |
| 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 | 1.06B | 1.19B | 909.44M | 224.99M | -73.09M | 29.11M | 26.84M | 98.38M | 147.88M | 176.05M | 63.31M | 73.46M | -2.73M | -3.74M | 238.38M | 175.94M | 42.98M | 139.31M | -509.72M | -346.86M | |
| 2.54M | -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 | -838.6M | -505.35M | -161.73M | 360.62M | 463.71M | 437.8M | 421.34M | 423.7M | 438.96M | 478.45M | 455.95M | 453.23M | 356.75M | 399.2M | 373.18M | 324.33M | 352.27M | 219.55M | 215.53M | 251.85M |