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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,962 | -278,683 | -527,940 | -432,778 | -926,307 |
| Depreciation Amortization | 172,756 | 170,472 | 176,528 | 244,745 | 331,739 |
| Income taxes - deferred | 5,134 | -1,802 | 19,076 | -17,306 | -27,515 |
| Accounts receivable | -65,288 | 18,029 | 18,306 | -122,288 | -17,881 |
| Other Working Capital | 13,592 | -37,594 | 150,064 | -23,699 | 78,590 |
| Other Operating Activity | -759,020 | 199,827 | 231,335 | 74,868 | 146,720 |
| Operating Cash Flow | $-108,864 | $70,249 | $67,369 | $-276,458 | $-414,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,620 | -79,527 | -80,920 | -69,494 | -54,302 |
| Net Acquisitions | N/A | N/A | N/A | -68,797 | N/A |
| Purchase Of Investment | N/A | N/A | -11,200 | -80,000 | N/A |
| Sale Of Investment | N/A | 54,834 | N/A | 392,268 | 24,874 |
| Other Investing Activity | -200 | -300 | 664 | 0 | 0 |
| Investing Cash Flow | $-73,820 | $-24,993 | $-91,456 | $173,977 | $-29,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,250 | 183,500 | 218,600 | N/A | N/A |
| Debt Issued | 3,098,196 | 1,755,104 | 1,530,473 | 1,818,581 | 1,070,380 |
| Debt Repayment | -3,686,879 | -1,750,740 | -1,573,729 | -1,822,661 | -1,063,590 |
| Common Stock Issued | N/A | N/A | 16,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -16,039 | -21,385 | -21,629 |
| Other Financing Activity | -220,318 | -148,292 | -269,524 | -49,905 | -35,719 |
| Financing Cash Flow | $-685,751 | $39,572 | $-94,219 | $-75,370 | $-50,558 |
| Exchange Rate Effect | 4,447 | -4,278 | 1,706 | -2,358 | -2,136 |
| Beginning Cash Position | 745,518 | 669,244 | 815,923 | 999,391 | 1,499,665 |
| End Cash Position | 910,113 | 745,518 | 669,244 | 815,923 | 999,391 |
| Net Cash Flow | $164,595 | $76,274 | $-146,679 | $-183,468 | $-500,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,864 | 70,249 | 67,369 | -276,458 | -414,654 |
| Capital Expenditure | -82,887 | -79,527 | -80,920 | -69,494 | -54,302 |
| Free Cash Flow | -191,751 | -9,278 | -13,551 | -345,952 | -468,956 |