Sabre Corporation

NASDAQ:SABR

3.33 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42001 Q3
Operating Activities:
Net Income -74.698-62.48-69.76-71.483-96.269-207.905-123.997-99.769-159.354-134.6-186.50247.678-186.191-234.527-245.395-260.194-308.683-310.093-443.53-211.89710.75664.58429.44457.76285.5574.54393.32589.24283.47792.296-5.37477.24525.71141.86273.097106.269130.421177.01633.285208.24146.96437.283-10.195-2.09727.4886.086-116.025-15.18-555.454-140.722
Depreciation & Amortization 032.73131.32534.15934.80536.66436.88840.31941.9443.35949.22650.10857.87763.65567.4373.22384.58489.34493.95495.861102.716103.615104.847103.443105.793102.732102.943101.876105.14297.04293.017105.67110.03109.2398.44396.28396.62688.23776.55690.06159.16971.71373.35485.39475.85277.83374.53179.37984.4850
Deferred Income Tax 2.5260.7970.033-6.24724.68916.3320.485-19.2191.563-10.269-6.03-2.57-14.026-6.197-5.288-2.00420.896-21.337-4.061-41.7323.697-12.482-0.208-13.932-31.16416.72537.12520.41340.4224.461-36.41720.296-18.2227.36128.55930.75633.82326.6459.36927.388-10.06123.74-11.867-5.641-39.682-5.458-4.238-15.312-135.9710
Stock Based Compensation 014.64112.2313.90513.17813.0948.73817.00512.79116.34926.12727.60534.7732.21829.47824.42625.04118.5668.76217.57715.80217.09418.29515.69415.81815.24513.59412.60610.27611.65514.7248.03412.51212.91312.8110.2896.6437.2047.338.794-2.345.3654.8853.5993.642.6860.0362.7241.2130
Change In Working Capital 0120.0411.755-131.79587.43428.41256.289-35.649123.646-41.367-16.551-89.42786.23135.904-7.112-36.433-63.002-34.253-132.40699.978-8.469-30.945-74.59-37.184-7.952-37.858-117.777-59.14432.129-77.177-31.229-121.45124.591-30.334-109.343-84.36-36.658-36.286-47.525-39.51162.725-101.911-105.694-37.617-174.2727.797-32.649-11.224-156.0950
Accounts Receivables 81.291-34.05840.759-74.66562.61837.743-28.046-73.76950.735-2.17-64.198-106.655-17.8816.228-41.333-41.14484.394.38657.483120.5832.96436.986-8.507-95.35468.457-30.8816.255-89.41779.425-62.108-6.857-119.05657.95712.645-9.189-74.36274.958-16.64923.18-70.82751.14-22.842-5.278-30.31512.04635.79917.396-94.39187.5430
Change In Inventory 0000-29.417-58.99219.4020013.1910-72.8950.78200-14.832200.918005.98258.9030-7.8111.6490.327-8.482-13.7566.666-0.56312.202-0.973-31.66823.005-8.62-12.339-16.654-29.938-5.941-33.672-10.577-3.193-56.982-2.08-9.67-24.06-31.587-7.775-5.317-14.1170
Change In Accounts Payables 032.517-12.74334.922-33.20121.2498.64463.835131.034-13.1910.84672.8970.3460.2537.72417.433-302.85400-1.197-84.660-74.325131.753-27.3148.831-107.27298.67513.5911.742-27.48669.18848.363-4.539-42.87255.835-51.833-1.4851.86760.17287.844-26.617-69.08664.187-149.19-13.563-20.875152.564-205.1280
Other Working Capital -17.001121.581-16.261-92.05287.43428.41256.289-25.715-58.123-39.19723.62417.228-17.01635.904-7.1122.11-45.456-34.253-132.406-25.387-15.676-67.93116.053-75.232-49.422-7.326-3.004-75.068-60.323-39.0134.087-39.914-4.734-29.82-44.943-49.179-29.845-12.211-38.9-18.27826.9344.53-29.25-61.819-13.06637.148-21.395-64.08-24.3930
Other Non Cash Items 154.916-77.9289.412215.33731.906172.582-5.15424.95617.69823.53720.007-174.15713.71538.03718.9533.29858.79563.80341.00979.64732.25323.79126.72526.16918.03126.66415.51229.06-50.52928.897119.18631.3948.53224.35911.526-22.952-90.214-115.97749.331-181.357-171.0416.8138.02612.523-8.402-45.829179.54453.765650.491140.722
Operating Cash Flow 82.74427.80928.131-68.0995.74359.179-26.751-72.35738.284-102.991-74.247-140.763-7.624-70.91-141.934-197.684-182.369-193.97-436.27239.434156.755165.657104.513151.952186.076198.051144.722194.053220.915177.174153.907121.189263.154165.391115.092136.285140.641146.839128.346113.61785.41643.107-4.99358.141-115.37463.115101.19994.152-111.331-140.722
Investing Activities:
Investments In Property Plant And Equipment 0-68.052-20.118-27.676-18.813-20.42-30.08-18.11-16.02-20.09-15.981-17.403-23.893-13.169-10.805-6.435-17.161-8.926-10.896-28.437-23.042-24.928-29.332-37.864-78.276-73.778-67.187-64.699-73.625-75.401-79.092-88.318-73.415-89.639-89.121-75.472-83.626-75.108-66.051-61.912-66.842-49.802-58.944-51.639-57.276-57.263-58.786-52.701-53.6030
Acquisitions Net 000001.334-13.3550-388.522-65.557-6.986392.2680024.87414.840000-107.462000000000000.3610.496-6.309-158.668-0.762-441.58200-31.799-31.79900-21.655-18.54500-60
Purchases Of Investments 0000-11.200069.4940-80000000000000000000000-46.320000000000011.6550000.430
Sales Maturities Of Investments 054.834000000392.268000-14.532010.03414.84000000000000000045.95900000000000100001.6580
Other Investing Activites -16.09647.794-0.300.664-0.068-0.028-0.052-69.494-0.533-80-1.6814.532-1.218-0.877-0.28168.5040.0380-4.413-4.04-7.391-8.96708.681000-0.948-0.1410046.32000-0.148-441.5820278.98226.074-0.0013.995-2.177-11.616-17.34818.4058.622-4.579-85.647
Investing Cash Flow -16.09634.576-20.418-27.676-29.349-19.086-43.435-18.11-12.274-85.647-102.967374.865-23.893-13.169-0.7718.40551.343-8.888-10.896-32.85-134.544-32.319-38.299-37.864-69.595-73.778-67.187-64.699-74.573-75.542-79.092-88.318-27.095-89.143-95.43-234.14-84.536-516.69-66.051217.07-72.567-81.601-54.949-51.639-68.892-93.156-40.381-44.079-62.094-85.647
Financing Activities:
Debt Repayment -6.11-7.874-18.235128.719-21.01-1.01-41.12109.132.316-1.917-4.183-0.296-7.32126.701-6.295-6.295-1.984-6.7081,101.048356.047-18.952-18.953-11.827-11.828-11.827-11.828-11.827-11.828-11.851-11.852-12.2553.072-5.581168.509-36.5-71.296258.7-76.292114.399-5.614-5.636-5.602-621.579-21.54-21.523329.37-20.704-8.141-6.0640
Common Stock Issued 0-0.201-4.326-2.07815.9160.104-0.261-5.294-0.227-0.527-5.021-10.309-0.304-0.362-9.582-12.434322.885000000025.563000000010.2330000000672.645-0.50700000000
Common Stock Repurchased 00-4.326-2.078-5.5350-0.261-5.294-16.0840000000000000-45.49-32.146-26.2810-26.2810-11.429-75.458-10.673-11.54-100000-98.77000000000-0.381000
Dividends Paid 00000-5.346-5.347-5.346-5.346-5.346-5.347-5.346-5.346-5.427-5.428-5.428-5.8500-38.544-38.323-38.31-38.281-38.594-38.523-38.504-38.493-38.56-38.387-38.54-38.995-38.939-35.997-36.298-36.104-35.956-25.042-24.635-24.528-24.391-24.073-23.83100000000
Other Financing Activities -0.3670-5.549-50.811-0.691-136.5224.8888.1555.39-13.975-5.043-20.193-0.878-13.667-8.676-12.498-27.531297.316-31.001-79.357-1.022-1.186-33.063-81.746-3.029-0.5523.547-78.0835.823-12.7747.394-110.381-12.033-4.5249.172-3.65-2.48927.439-33.3577.72417.048-26.272646.602-7.0628.978-4.486-3.396-17.9261.719-21.238
Financing Cash Flow -6.477-8.075-23.78477.908-21.701-142.878-41.579111.939-13.724-21.238-14.573-25.835-13.5457.607-20.399-24.221-36.063565.6111,070.047238.146-58.297-58.449-128.661-164.314-54.097-50.884-73.054-128.471-55.844-138.624-54.524-107.788-143.378127.687-63.432-110.902132.399-73.48856.514-22.281-12.661-55.70525.023-28.602-12.545324.884-24.1-26.067-4.345-21.238
Other Information:
Effect Of Forex Changes On Cash -4.4540.176-0.451-1.2121.911-1.7590.8390.715-0.1610.455-2.447-0.205-0.355-0.8340.3-1.247-1.598-0.689-1.0633.566-1.1661.691-0.1920.4482.560.9294.419-1.1612.615-1.436-1.234-1.558-0.571-0.2430.38-0.673-0.067-1.9990.667-5.528-2.261-0.4310.9450.221.8031.887-0.939-0.4682.0820
Net Change In Cash 55.71756.149-16.522-19.0746.604-104.544-110.92622.18712.125-209.421-194.234208.062-45.417-77.306-162.804-214.747-168.687362.064621.816248.296-37.25276.58-62.639-49.77864.94474.3188.9-0.27893.113-38.42819.057-76.47592.11203.692-43.39-209.43188.437-445.338119.476302.878-2.068-94.633-33.976-21.88-183.352305.57635.77923.538-175.688-247.607
Cash At End Of Period 745.518689.801633.652650.174669.244622.64727.184838.11815.923803.7981,013.2191,207.453999.3911,044.8081,122.1141,284.9181,499.6651,668.3521,306.288684.472436.176473.428396.848459.487509.265444.321370.003361.103361.381268.268306.696287.639364.114272.00468.312111.702321.132132.695578.033458.557155.679157.747252.38286.356308.236491.588186.012150.233126.695-247.607