Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$278,683 | -$527,916 | -$434,769 | -$926,307 |
| Dep. & Amort. | $129,484 | $148,676 | $184,633 | $262,185 |
| Deferred Tax | -$2,891 | $22,287 | -$17,306 | -$27,515 |
| Stock-Based Comp. | $54,567 | $0 | $0 | $120,892 |
| Change in WC | -$54,488 | $136,486 | -$23,699 | $78,590 |
| Other Non-Cash | $222,605 | $276,706 | $14,683 | $74,003 |
| Operating Cash Flow | $70,594 | $56,239 | -$276,458 | -$418,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,148 | -$87,423 | -$69,494 | -$54,302 |
| Net Acquisitions | $0 | -$12,021 | $323,471 | $24,874 |
| Inv. Purchases | $0 | -$11,200 | -$80,000 | -$21,376 |
| Inv. Sales/Matur. | $54,834 | $0 | $0 | $24,874 |
| Other Inv. Act. | -$300 | $239 | -$3,259 | -$3,498 |
| Investing Cash Flow | -$29,614 | -$110,405 | $170,718 | -$29,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,564 | -$92,845 | -$37,569 | $6,790 |
| Stock Issued | -$6,667 | $10,465 | -$16,084 | -$22,682 |
| Stock Repurch. | $0 | $0 | $0 | $22,682 |
| Dividends Paid | $0 | -$16,039 | -$21,385 | -$21,629 |
| Other Fin. Act. | -$50,325 | $4,200 | -$332 | -$13,037 |
| Financing Cash Flow | $39,572 | -$94,219 | -$75,370 | -$50,558 |
| Forex Effect | -$4,278 | $1,706 | -$2,358 | -$2,136 |
| Net Chg. in Cash | $76,274 | -$146,679 | -$183,468 | -$500,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669,244 | $815,923 | $999,391 | $1,499,665 |
| End Cash | $745,518 | $669,244 | $815,923 | $999,391 |
| Free Cash Flow | -$13,554 | -$31,184 | -$345,952 | -$472,454 |