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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,962 | 627,495 | -220,983 | 35,548 | -278,683 |
| Depreciation Amortization | 172,756 | 127,488 | 83,623 | 47,344 | 170,472 |
| Income taxes - deferred | 5,134 | 6,736 | 32,277 | -14,380 | -1,802 |
| Accounts receivable | -65,288 | -139,093 | -98,505 | -118,776 | 18,029 |
| Other Working Capital | 13,592 | -168,404 | -124,156 | -187,505 | -37,594 |
| Other Operating Activity | -759,020 | -702,377 | 45,903 | 157,166 | 199,827 |
| Operating Cash Flow | $-108,864 | $-248,155 | $-281,841 | $-80,603 | $70,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,620 | -50,152 | -29,883 | -8,250 | -79,527 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 54,834 |
| Other Investing Activity | -200 | -200 | -200 | 0 | -300 |
| Investing Cash Flow | $-73,820 | $-50,352 | $-30,083 | $-8,250 | $-24,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,250 | N/A | N/A | 41,100 | 183,500 |
| Debt Issued | 3,098,196 | 1,433,950 | 1,379,100 | N/A | 1,755,104 |
| Debt Repayment | -3,686,879 | -2,048,415 | -1,224,531 | -2,948 | -1,750,740 |
| Other Financing Activity | -220,318 | -189,943 | -120,069 | -24,944 | -148,292 |
| Financing Cash Flow | $-685,751 | $-804,408 | $34,500 | $13,208 | $39,572 |
| Exchange Rate Effect | 4,447 | 4,385 | 3,453 | 2,295 | -4,278 |
| Beginning Cash Position | 745,518 | 745,518 | 745,518 | 745,518 | 669,244 |
| End Cash Position | 910,113 | 682,747 | 447,143 | 672,168 | 745,518 |
| Net Cash Flow | $164,595 | $-62,771 | $-298,375 | $-73,350 | $76,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,864 | -248,155 | -281,841 | -80,603 | 70,249 |
| Capital Expenditure | -82,887 | -59,419 | -39,150 | -17,891 | -79,527 |
| Free Cash Flow | -191,751 | -307,574 | -320,991 | -98,494 | -9,278 |