Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | -$201 | $36 | -$75 |
| Dep. & Amort. | $27 | $25 | $30 | $31 |
| Deferred Tax | -$26 | $47 | -$14 | $3 |
| Stock-Based Comp. | $0 | $0 | $14 | $14 |
| Change in WC | -$44 | $63 | -$188 | $64 |
| Other Non-Cash | $32 | -$158 | $42 | $46 |
| Operating Cash Flow | $37 | -$224 | -$81 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$21 | -$18 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | -$1,072 | -$2 | $10 | $0 |
| Investing Cash Flow | -$1,093 | -$24 | -$8 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$843 | $29 | $16 | -$6 |
| Stock Issued | -$0 | -$8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | -$2 | -$0 |
| Financing Cash Flow | -$839 | $21 | $13 | -$6 |
| Forex Effect | $2,130 | $1 | $2 | -$4 |
| Net Chg. in Cash | $236 | -$225 | -$73 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $672 | $746 | $690 |
| End Cash | $683 | $447 | $672 | $746 |
| Free Cash Flow | $17 | -$245 | -$98 | $67 |