Sabre Corporation
NASDAQ:SABR
3.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -527.94 | -432.778 | -926.307 | -1,271.544 | 162.546 | 342.66 | 247.644 | 246.939 | 548.963 | 71.955 | -97.631 | -670.673 | -102.755 | -333.234 |
| Depreciation & Amortization
| 148.676 | 184.633 | 262.185 | 363.743 | 414.621 | 413.344 | 400.871 | 413.986 | 351.48 | 289.63 | 307.595 | 317.683 | 293.117 | 281.624 |
| Deferred Income Tax
| 22.287 | -17.306 | -27.515 | -46.234 | -22.925 | 43.099 | 48.76 | 48.453 | 97.225 | -3.829 | -64.69 | -239.381 | 34.409 | 50.304 |
| Stock Based Compensation
| 52.015 | 82.872 | 120.892 | 69.946 | 66.885 | 57.263 | 44.689 | 48.524 | 29.971 | 20.094 | 9.086 | 9.834 | 7.334 | 5.302 |
| Change In Working Capital
| 136.486 | -23.699 | 78.59 | -129.683 | -151.188 | -222.731 | -197.727 | -99.446 | -159.979 | -82.497 | -190.346 | -96.834 | -68.037 | -61.939 |
| Accounts Receivables
| -1.454 | -122.288 | -17.881 | 204.97 | -33.911 | -45.586 | -108.596 | -12.949 | 10.662 | -7.295 | -29.15 | 3.15 | -49.22 | -26.254 |
| Inventory
| 47.546 | 0 | -52.465 | 99.081 | 33.911 | -15.245 | -21.002 | -14.608 | -80.128 | -71.925 | -68.739 | -7.242 | -44.137 | -23.194 |
| Accounts Payables
| 60.527 | 131.034 | 70.346 | -304.051 | -27.232 | -27.08 | 67.034 | 56.787 | 8.721 | 56.328 | -31.064 | 9.134 | 93.735 | 29.299 |
| Other Working Capital
| 29.867 | -32.445 | 78.59 | -129.683 | -123.956 | -134.82 | -135.163 | -128.676 | -99.234 | -59.605 | -61.393 | -101.876 | -68.415 | -41.79 |
| Other Non Cash Items
| 224.29 | -73.439 | 74.003 | 240.595 | 108.938 | 89.267 | 128.948 | 21.466 | -338.217 | -113.682 | 179.078 | 985.125 | 167.135 | 410.795 |
| Operating Cash Flow
| 55.814 | -279.717 | -418.152 | -773.177 | 578.877 | 722.902 | 673.185 | 679.922 | 529.443 | 181.671 | 143.092 | 305.754 | 331.203 | 352.852 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -87.423 | -69.494 | -54.302 | -65.42 | -115.166 | -283.94 | -316.436 | -327.647 | -286.697 | -227.227 | -226.026 | -193.262 | -164.638 | -130.457 |
| Acquisitions Net
| -12.021 | -68.797 | 24.874 | 68.504 | -107.462 | 0 | 0 | -164.12 | -442.344 | -31.799 | -30.2 | -44.526 | -11.338 | -51.879 |
| Purchases Of Investments
| -11.2 | -80 | -21.376 | -68.504 | 0 | 0 | 0 | 0.12 | 0 | 0 | -0.006 | 0.27 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 392.268 | 24.874 | 68.504 | 0 | 0 | 0 | 45.959 | 0 | 0 | 10 | 6.355 | 0 | 0 |
| Other Investing Activites
| 0.664 | -3.259 | -3.498 | -4.375 | -20.398 | 8.681 | -1.089 | -0.12 | 278.834 | -1.73 | -0.276 | -4.601 | -4.834 | -5.991 |
| Investing Cash Flow
| -109.98 | 173.977 | -29.428 | -1.291 | -243.026 | -275.259 | -317.525 | -445.808 | -450.207 | -260.756 | -246.508 | -235.764 | -180.81 | -188.327 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -92.845 | -4.08 | -1,063.59 | -1,448.403 | -106.56 | -47.31 | -1,880.506 | -1,012.895 | -960.807 | -654.357 | -2,261.061 | -3,524.945 | -1,279.438 | -270.463 |
| Common Stock Issued
| 10.465 | -16.084 | -22.682 | 591.892 | 39.264 | 2.04 | 1,910.272 | 1,082.344 | 1,299.414 | 672.137 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.535 | -16.084 | 22.682 | 0 | -77.636 | -26.281 | -109.1 | -100 | -98.77 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.039 | -21.385 | -21.629 | -44.394 | -153.508 | -154.08 | -154.861 | -144.355 | -98.596 | -47.904 | -2.443 | -2.214 | -1.843 | -1.111 |
| Other Financing Activities
| 4.2 | -33.821 | 1,034.661 | 433.732 | -111.281 | -80.875 | -122.585 | -15.119 | -48.097 | 630.316 | 2,525.676 | 3,502.039 | 1,009.741 | 223.074 |
| Financing Cash Flow
| -94.219 | -75.37 | -50.558 | 1,837.741 | -409.721 | -306.506 | -356.78 | -190.025 | 93.144 | -71.945 | 262.172 | -25.12 | -271.54 | -48.5 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.706 | -2.358 | -2.136 | 0.216 | 0.781 | 6.747 | -1.613 | -1.107 | -6.927 | -1.527 | 2.283 | 4.318 | 2.976 | -0.71 |
| Net Change In Cash
| -146.679 | -183.468 | -500.274 | 1,063.489 | -73.089 | 147.884 | -2.733 | 42.982 | 165.453 | -152.557 | 181.541 | 68.345 | -118.171 | 115.315 |
| Cash At End Of Period
| 669.244 | 815.923 | 999.391 | 1,499.665 | 436.176 | 509.265 | 361.381 | 364.114 | 321.132 | 155.679 | 308.236 | 126.695 | 58.35 | 176.521 |