Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,683 | -527,940 | -432,778 | -926,307 | -1,281,139 |
| Depreciation Amortization | 192,920 | 206,252 | 244,745 | 331,739 | 448,053 |
| Income taxes - deferred | -2,891 | 22,287 | -17,306 | -27,515 | -27,333 |
| Accounts receivable | 13,327 | -1,454 | -122,288 | -17,881 | 204,970 |
| Other Working Capital | -54,488 | 136,486 | -23,699 | 78,590 | -129,683 |
| Other Operating Activity | 200,409 | 220,608 | 74,868 | 146,720 | 14,887 |
| Operating Cash Flow | $70,594 | $56,239 | $-276,458 | $-414,654 | $-770,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,148 | -87,423 | -69,494 | -54,302 | -65,420 |
| Net Acquisitions | N/A | -12,021 | -68,797 | N/A | N/A |
| Purchase Of Investment | N/A | -11,200 | -80,000 | N/A | 0 |
| Sale Of Investment | 54,834 | N/A | 392,268 | 24,874 | 68,504 |
| Other Investing Activity | -300 | 664 | 0 | 0 | -4,375 |
| Investing Cash Flow | $-29,614 | $-109,980 | $173,977 | $-29,428 | $-1,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,938,604 | 1,749,073 | 1,818,581 | 1,070,380 | 2,982,000 |
| Debt Repayment | -1,750,740 | -1,573,729 | -1,822,661 | -1,063,590 | -1,533,597 |
| Common Stock Issued | N/A | 16,000 | N/A | N/A | 275,003 |
| Dividend Paid | N/A | -16,039 | -21,385 | -21,629 | -44,394 |
| Other Financing Activity | -148,292 | -269,524 | -49,905 | -35,719 | 158,729 |
| Financing Cash Flow | $39,572 | $-94,219 | $-75,370 | $-50,558 | $1,837,741 |
| Exchange Rate Effect | -4,278 | 1,706 | -2,358 | -2,136 | 216 |
| Beginning Cash Position | 669,244 | 815,923 | 999,391 | 1,499,665 | 436,176 |
| End Cash Position | 745,518 | 669,244 | 815,923 | 999,391 | 1,499,665 |
| Net Cash Flow | $76,274 | $-146,679 | $-183,468 | $-500,274 | $1,063,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,594 | 56,239 | -276,458 | -414,654 | -770,245 |
| Capital Expenditure | -84,148 | -87,423 | -69,494 | -54,302 | -65,420 |
| Free Cash Flow | -13,554 | -31,184 | -345,952 | -468,956 | -835,665 |