Sabre Corp
(SABR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,495 | -220,983 | 35,548 | -278,683 | -203,723 |
| Depreciation Amortization | 127,488 | 83,623 | 47,344 | 192,920 | 128,054 |
| Income taxes - deferred | 6,736 | 32,277 | -14,380 | -2,891 | -5,417 |
| Accounts receivable | -139,093 | -98,505 | -118,776 | 13,327 | -55,693 |
| Other Working Capital | -168,404 | -124,156 | -187,505 | -54,488 | -96,558 |
| Other Operating Activity | -702,377 | 45,903 | 157,166 | 200,409 | 227,874 |
| Operating Cash Flow | $-248,155 | $-281,841 | $-80,603 | $70,594 | $-5,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,152 | -29,883 | -8,250 | -84,148 | -64,841 |
| Sale Of Investment | 0 | N/A | N/A | 54,834 | 54,834 |
| Other Investing Activity | -200 | -200 | 0 | -300 | -300 |
| Investing Cash Flow | $-50,352 | $-30,083 | $-8,250 | $-29,614 | $-10,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 41,100 | N/A | N/A |
| Debt Issued | 1,433,950 | 1,379,100 | N/A | 1,938,604 | 355,690 |
| Debt Repayment | -2,048,415 | -1,224,531 | -2,948 | -1,750,740 | -194,716 |
| Other Financing Activity | -189,943 | -120,069 | -24,944 | -148,292 | -114,925 |
| Financing Cash Flow | $-804,408 | $34,500 | $13,208 | $39,572 | $46,049 |
| Exchange Rate Effect | 4,385 | 3,453 | 2,295 | -4,278 | 176 |
| Beginning Cash Position | 745,518 | 745,518 | 745,518 | 669,244 | 669,244 |
| End Cash Position | 682,747 | 447,143 | 672,168 | 745,518 | 689,801 |
| Net Cash Flow | $-62,771 | $-298,375 | $-73,350 | $76,274 | $20,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248,155 | -281,841 | -80,603 | 70,594 | -5,463 |
| Capital Expenditure | -59,419 | -39,150 | -17,891 | -84,148 | -64,841 |
| Free Cash Flow | -307,574 | -320,991 | -98,494 | -13,554 | -70,304 |