Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$279 | -$528 | -$435 | -$926 |
| Dep. & Amort. | $129 | $149 | $185 | $262 |
| Deferred Tax | -$3 | $22 | -$17 | -$28 |
| Stock-Based Comp. | $55 | $0 | $0 | $121 |
| Change in WC | -$54 | $136 | -$24 | $79 |
| Other Non-Cash | $223 | $277 | $15 | $74 |
| Operating Cash Flow | $71 | $56 | -$276 | -$418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$87 | -$69 | -$54 |
| Net Acquisitions | $0 | -$12 | $323 | $25 |
| Inv. Purchases | $0 | -$11 | -$80 | -$21 |
| Inv. Sales/Matur. | $55 | $0 | $0 | $25 |
| Other Inv. Act. | -$0 | $0 | -$3 | -$3 |
| Investing Cash Flow | -$30 | -$110 | $171 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$93 | -$38 | $7 |
| Stock Issued | -$7 | $10 | -$16 | -$23 |
| Stock Repurch. | $0 | $0 | $0 | $23 |
| Dividends Paid | $0 | -$16 | -$21 | -$22 |
| Other Fin. Act. | -$50 | $4 | -$0 | -$13 |
| Financing Cash Flow | $40 | -$94 | -$75 | -$51 |
| Forex Effect | -$4 | $2 | -$2 | -$2 |
| Net Chg. in Cash | $76 | -$147 | -$183 | -$500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669 | $816 | $999 | $1,500 |
| End Cash | $746 | $669 | $816 | $999 |
| Free Cash Flow | -$14 | -$31 | -$346 | -$472 |