Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
1.630
+0.040 (2.52%)
At close: Mar 9, 2026, 4:00 PM EDT
1.589
-0.041 (-2.53%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Sabre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 524.62 | -278.76 | -527.61 | -435.45 | -928.47 | Upgrade
|
| Depreciation & Amortization | 41.8 | 46.15 | 48.82 | 73.65 | 95.44 | Upgrade
|
| Other Amortization | 130.96 | 124.32 | 127.71 | 171.09 | 236.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.19 | - | - | -180.08 | -14.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.23 | 2.4 | 26 | - | Upgrade
|
| Stock-Based Compensation | 45.66 | 49.03 | 46.71 | 82.87 | 120.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.87 | 2.19 | 4.95 | -0.29 | -7.79 | Upgrade
|
| Other Operating Activities | -862.17 | 168.14 | 214.32 | 4.29 | 4.91 | Upgrade
|
| Change in Accounts Receivable | -65.29 | 18.03 | 18.31 | -122.29 | -17.88 | Upgrade
|
| Change in Accounts Payable | 126.18 | 36.97 | 49.36 | 131.03 | 70.35 | Upgrade
|
| Change in Unearned Revenue | -20 | -38.72 | 48.18 | -15.51 | -4.52 | Upgrade
|
| Change in Other Net Operating Assets | -27.29 | -53.87 | 34.22 | -16.94 | 30.64 | Upgrade
|
| Operating Cash Flow | -130.52 | 70.59 | 55.82 | -279.72 | -418.15 | Upgrade
|
| Operating Cash Flow Growth | - | 26.48% | - | - | - | Upgrade
|
| Capital Expenditures | -82.89 | -79.53 | -80.92 | -69.49 | -54.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.27 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -68.8 | - | Upgrade
|
| Investment in Securities | - | 54.83 | -11.2 | 312.27 | 24.87 | Upgrade
|
| Other Investing Activities | 1,050 | -4.92 | -17.86 | - | - | Upgrade
|
| Investing Cash Flow | 976.42 | -29.61 | -109.98 | 173.98 | -29.43 | Upgrade
|
| Long-Term Debt Issued | 3,221 | 1,939 | 1,749 | 1,819 | 1,070 | Upgrade
|
| Long-Term Debt Repaid | -3,810 | -1,842 | -1,682 | -1,823 | -1,064 | Upgrade
|
| Net Debt Issued (Repaid) | -588.88 | 96.56 | 66.74 | -4.08 | 6.79 | Upgrade
|
| Preferred Dividends Paid | - | - | -16.04 | -21.39 | -21.63 | Upgrade
|
| Dividends Paid | - | - | -16.04 | -21.39 | -21.63 | Upgrade
|
| Other Financing Activities | -96.87 | -56.99 | -144.92 | -49.91 | -35.72 | Upgrade
|
| Financing Cash Flow | -685.75 | 39.57 | -94.22 | -75.37 | -50.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.45 | -4.28 | 1.71 | -2.36 | -2.14 | Upgrade
|
| Net Cash Flow | 164.6 | 76.27 | -146.68 | -183.47 | -500.27 | Upgrade
|
| Free Cash Flow | -213.41 | -8.93 | -25.11 | -349.21 | -472.45 | Upgrade
|
| Free Cash Flow Margin | -7.70% | -0.33% | -0.95% | -13.76% | -27.97% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.02 | -0.07 | -1.07 | -1.47 | Upgrade
|
| Cash Interest Paid | 589.05 | 382.97 | 394.54 | 286.14 | 246.93 | Upgrade
|
| Cash Income Tax Paid | 14.91 | 18 | 24 | 15.62 | 14.66 | Upgrade
|
| Levered Free Cash Flow | 62.38 | 31.8 | 84.3 | -50.35 | -83.37 | Upgrade
|
| Unlevered Free Cash Flow | 313.66 | 288.46 | 311.7 | 118.15 | 65.78 | Upgrade
|
| Change in Working Capital | 13.59 | -37.59 | 150.06 | -23.7 | 78.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.