Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,431 | -$200,850 | $35,548 | -$74,698 |
| Dep. & Amort. | $27,011 | $25,482 | $29,786 | $31,269 |
| Deferred Tax | -$25,541 | $46,657 | -$14,380 | $2,526 |
| Stock-Based Comp. | $0 | $0 | $13,662 | $13,791 |
| Change in WC | -$44,248 | $63,349 | -$187,505 | $64,290 |
| Other Non-Cash | $31,510 | -$158,492 | $42,286 | $45,828 |
| Operating Cash Flow | $37,163 | -$223,854 | -$80,603 | $82,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,269 | -$21,259 | -$17,891 | -$16,096 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$374 | $0 | $0 |
| Other Inv. Act. | -$1,072,249 | -$1,988 | $9,641 | $0 |
| Investing Cash Flow | -$1,092,518 | -$23,621 | -$8,250 | -$16,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$843,209 | $28,823 | $15,652 | -$6,110 |
| Stock Issued | -$327 | -$7,531 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,628 | $0 | -$2,444 | -$367 |
| Financing Cash Flow | -$838,908 | $21,292 | $13,208 | -$6,477 |
| Forex Effect | $2,129,867 | $1,158 | $2,295 | -$4,454 |
| Net Chg. in Cash | $235,604 | -$225,025 | -$73,350 | $55,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447,143 | $672,168 | $745,518 | $689,801 |
| End Cash | $682,747 | $447,143 | $672,168 | $745,518 |
| Free Cash Flow | $16,894 | -$245,113 | -$98,494 | $66,648 |