Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,683 | -203,723 | -140,590 | -71,105 | -527,940 |
| Depreciation Amortization | 170,472 | 128,054 | 84,394 | 48,842 | 176,528 |
| Income taxes - deferred | -1,802 | -5,417 | -6,214 | -6,247 | 19,076 |
| Accounts receivable | 18,029 | -55,693 | -22,727 | -74,665 | 18,306 |
| Other Working Capital | -37,594 | -96,558 | -100,558 | -131,795 | 150,064 |
| Other Operating Activity | 199,827 | 227,874 | 155,839 | 166,880 | 231,335 |
| Operating Cash Flow | $70,249 | $-5,463 | $-29,856 | $-68,090 | $67,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,527 | -64,841 | -45,550 | -27,676 | -80,920 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,200 |
| Sale Of Investment | 54,834 | 54,834 | N/A | N/A | N/A |
| Other Investing Activity | -300 | -300 | -300 | 0 | 664 |
| Investing Cash Flow | $-24,993 | $-10,307 | $-45,850 | $-27,676 | $-91,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,500 | N/A | N/A | 140,000 | 218,600 |
| Debt Issued | 1,755,104 | 355,690 | 346,390 | 200,090 | 1,530,473 |
| Debt Repayment | -1,750,740 | -194,716 | -193,706 | -193,571 | -1,573,729 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -16,039 |
| Other Financing Activity | -148,292 | -114,925 | -98,560 | -68,611 | -269,524 |
| Financing Cash Flow | $39,572 | $46,049 | $54,124 | $77,908 | $-94,219 |
| Exchange Rate Effect | -4,278 | 176 | -1,663 | -1,212 | 1,706 |
| Beginning Cash Position | 669,244 | 669,244 | 669,244 | 669,244 | 815,923 |
| End Cash Position | 745,518 | 689,801 | 633,652 | 650,174 | 669,244 |
| Net Cash Flow | $76,274 | $20,557 | $-35,592 | $-19,070 | $-146,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,249 | -5,463 | -29,856 | -68,090 | 67,369 |
| Capital Expenditure | -79,527 | -64,841 | -45,550 | -27,676 | -80,920 |
| Free Cash Flow | -9,278 | -70,304 | -75,406 | -95,766 | -13,551 |