Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,147 | 8,008 | 523,962 | 627,495 | -220,983 |
| Depreciation Amortization | 98,084 | 46,638 | 172,756 | 127,488 | 83,623 |
| Income taxes - deferred | 3,641 | -1,631 | 5,134 | 6,736 | 32,277 |
| Accounts receivable | -69,409 | -79,908 | -65,288 | -139,093 | -98,505 |
| Other Working Capital | -211,240 | -204,085 | 13,592 | -168,404 | -124,156 |
| Other Operating Activity | 109,060 | 96,818 | -759,020 | -702,377 | 45,903 |
| Operating Cash Flow | $-98,011 | $-134,160 | $-108,864 | $-248,155 | $-281,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,632 | -21,230 | -73,620 | -50,152 | -29,883 |
| Other Investing Activity | 0 | 0 | -200 | -200 | -200 |
| Investing Cash Flow | $-47,632 | $-21,230 | $-73,820 | $-50,352 | $-30,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,550 | N/A | 123,250 | N/A | 54,100 |
| Debt Issued | 150,000 | 73,400 | 3,098,196 | 1,433,950 | 1,325,000 |
| Debt Repayment | -195,415 | -166,590 | -3,686,879 | -2,048,415 | -1,224,531 |
| Other Financing Activity | -138,015 | 1,184 | -220,318 | -189,943 | -120,069 |
| Financing Cash Flow | $-68,880 | $-92,006 | $-685,751 | $-804,408 | $34,500 |
| Exchange Rate Effect | -2,154 | -1,534 | 4,447 | 4,385 | 3,453 |
| Beginning Cash Position | 910,113 | 910,113 | 745,518 | 745,518 | 745,518 |
| End Cash Position | 697,004 | 664,601 | 910,113 | 682,747 | 447,143 |
| Net Cash Flow | $-213,109 | $-245,512 | $164,595 | $-62,771 | $-298,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,011 | -134,160 | -108,864 | -248,155 | -281,841 |
| Capital Expenditure | -47,632 | -21,230 | -82,887 | -59,419 | -39,150 |
| Free Cash Flow | -145,643 | -155,390 | -191,751 | -307,574 | -320,991 |