Sabre Corporation
NASDAQ:SABR
3.6 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -62.48 | -69.76 | -71.483 | -96.269 | -207.905 | -123.997 | -99.769 | -159.354 | -134.6 | -186.502 | 47.678 | -186.191 | -234.527 | -245.395 | -260.194 | -308.683 | -310.093 | -443.53 | -211.897 | 10.756 | 64.584 | 29.444 | 57.762 | 85.55 | 74.543 | 93.325 | 89.242 | 83.477 | 92.296 | -5.374 | 77.245 | 25.711 | 41.862 | 73.097 | 106.269 | 130.421 | 177.016 | 33.285 | 208.241 | 46.964 | 37.283 | -10.195 | -2.097 | 27.488 | 6.086 | -116.025 | -15.18 | -555.454 | -140.722 |
| Depreciation & Amortization
| 32.731 | 31.325 | 34.159 | 34.805 | 36.664 | 36.888 | 40.319 | 41.94 | 43.359 | 49.226 | 50.108 | 57.877 | 63.655 | 67.43 | 73.223 | 84.584 | 89.344 | 93.954 | 95.861 | 102.716 | 103.615 | 104.847 | 103.443 | 105.793 | 102.732 | 102.943 | 101.876 | 105.142 | 97.042 | 93.017 | 105.67 | 110.03 | 109.23 | 98.443 | 96.283 | 96.626 | 88.237 | 76.556 | 90.061 | 59.169 | 71.713 | 73.354 | 85.394 | 75.852 | 77.833 | 74.531 | 79.379 | 84.485 | 0 |
| Deferred Income Tax
| 0.797 | 0.033 | -6.247 | 24.689 | 16.332 | 0.485 | -19.219 | 1.563 | -10.269 | -6.03 | -2.57 | -14.026 | -6.197 | -5.288 | -2.004 | 20.896 | -21.337 | -4.061 | -41.732 | 3.697 | -12.482 | -0.208 | -13.932 | -31.164 | 16.725 | 37.125 | 20.413 | 40.42 | 24.461 | -36.417 | 20.296 | -18.222 | 7.361 | 28.559 | 30.756 | 33.823 | 26.645 | 9.369 | 27.388 | -10.061 | 23.74 | -11.867 | -5.641 | -39.682 | -5.458 | -4.238 | -15.312 | -135.971 | 0 |
| Stock Based Compensation
| 14.641 | 12.23 | 13.905 | 13.178 | 13.094 | 8.738 | 17.005 | 12.791 | 16.349 | 26.127 | 27.605 | 34.77 | 32.218 | 29.478 | 24.426 | 25.041 | 18.566 | 8.762 | 17.577 | 15.802 | 17.094 | 18.295 | 15.694 | 15.818 | 15.245 | 13.594 | 12.606 | 10.276 | 11.655 | 14.724 | 8.034 | 12.512 | 12.913 | 12.81 | 10.289 | 6.643 | 7.204 | 7.33 | 8.794 | -2.34 | 5.365 | 4.885 | 3.599 | 3.64 | 2.686 | 0.036 | 2.724 | 1.213 | 0 |
| Change In Working Capital
| 120.04 | 11.755 | -131.795 | 87.434 | 28.412 | 56.289 | -35.649 | 123.646 | -41.367 | -16.551 | -89.427 | 86.231 | 35.904 | -7.112 | -36.433 | -63.002 | -34.253 | -132.406 | 99.978 | -8.469 | -30.945 | -74.59 | -37.184 | -7.952 | -37.858 | -117.777 | -59.144 | 32.129 | -77.177 | -31.229 | -121.45 | 124.591 | -30.334 | -109.343 | -84.36 | -36.658 | -36.286 | -47.525 | -39.51 | 162.725 | -101.911 | -105.694 | -37.617 | -174.27 | 27.797 | -32.649 | -11.224 | -156.095 | 0 |
| Accounts Receivables
| -34.058 | 40.759 | -74.665 | 62.618 | 37.743 | -28.046 | -73.769 | 50.735 | -2.17 | -64.198 | -106.655 | -17.881 | 6.228 | -41.333 | -41.144 | 84.39 | 4.386 | 57.483 | 120.58 | 32.964 | 36.986 | -8.507 | -95.354 | 68.457 | -30.881 | 6.255 | -89.417 | 79.425 | -62.108 | -6.857 | -119.056 | 57.957 | 12.645 | -9.189 | -74.362 | 74.958 | -16.649 | 23.18 | -70.827 | 51.14 | -22.842 | -5.278 | -30.315 | 12.046 | 35.799 | 17.396 | -94.391 | 87.543 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -29.417 | -58.992 | 19.402 | 0 | 0 | 13.191 | 0 | -72.89 | 50.782 | 0 | 0 | -14.832 | 200.918 | 0 | 0 | 5.982 | 58.903 | 0 | -7.811 | 1.649 | 0.327 | -8.482 | -13.756 | 6.666 | -0.563 | 12.202 | -0.973 | -31.668 | 23.005 | -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 | -14.117 | 0 |
| Change In Accounts Payables
| 32.517 | -12.743 | 34.922 | -33.201 | 21.249 | 8.644 | 63.835 | 131.034 | -13.191 | 0.846 | 72.89 | 70.346 | 0.253 | 7.724 | 17.433 | -302.854 | 0 | 0 | -1.197 | -84.66 | 0 | -74.325 | 131.753 | -27.314 | 8.831 | -107.272 | 98.675 | 13.59 | 11.742 | -27.486 | 69.188 | 48.363 | -4.539 | -42.872 | 55.835 | -51.833 | -1.485 | 1.867 | 60.172 | 87.844 | -26.617 | -69.086 | 64.187 | -149.19 | -13.563 | -20.875 | 152.564 | -205.128 | 0 |
| Other Working Capital
| 108.313 | -16.261 | -92.052 | 87.434 | 28.412 | 56.289 | -25.715 | -58.123 | -39.197 | 23.624 | 17.228 | -17.016 | 35.904 | -7.112 | 2.11 | -45.456 | -34.253 | -132.406 | -25.387 | -15.676 | -67.931 | 16.053 | -75.232 | -49.422 | -7.326 | -3.004 | -75.068 | -60.323 | -39.013 | 4.087 | -39.914 | -4.734 | -29.82 | -44.943 | -49.179 | -29.845 | -12.211 | -38.9 | -18.278 | 26.934 | 4.53 | -29.25 | -61.819 | -13.066 | 37.148 | -21.395 | -64.08 | -24.393 | 0 |
| Other Non Cash Items
| -65.77 | 89.412 | 215.337 | 31.906 | 172.582 | -5.154 | 24.956 | 17.698 | 23.537 | 20.007 | -174.157 | 13.715 | 38.037 | 18.953 | 3.298 | 58.795 | 63.803 | 41.009 | 79.647 | 32.253 | 23.791 | 26.725 | 26.169 | 18.031 | 26.664 | 15.512 | 29.06 | -50.529 | 28.897 | 119.186 | 31.394 | 8.532 | 24.359 | 11.526 | -22.952 | -90.214 | -115.977 | 49.331 | -181.357 | -171.041 | 6.81 | 38.026 | 12.523 | -8.402 | -45.829 | 179.544 | 53.765 | 650.491 | 140.722 |
| Operating Cash Flow
| 39.959 | 28.131 | -68.09 | 95.743 | 59.179 | -26.751 | -72.357 | 38.284 | -102.991 | -74.247 | -140.763 | -7.624 | -70.91 | -141.934 | -197.684 | -182.369 | -193.97 | -436.272 | 39.434 | 156.755 | 165.657 | 104.513 | 151.952 | 186.076 | 198.051 | 144.722 | 194.053 | 220.915 | 177.174 | 153.907 | 121.189 | 263.154 | 165.391 | 115.092 | 136.285 | 140.641 | 146.839 | 128.346 | 113.617 | 85.416 | 43.107 | -4.993 | 58.141 | -115.374 | 63.115 | 101.199 | 94.152 | -111.331 | -140.722 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.258 | -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 | -53.603 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.334 | -13.355 | 0 | -388.522 | -65.557 | -6.986 | 392.268 | 0 | 0 | 24.874 | 14.84 | 0 | 0 | 0 | 0 | -107.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.496 | -6.309 | -158.668 | -0.762 | -441.582 | 0 | 0 | -31.799 | -31.799 | 0 | 0 | -21.655 | -18.545 | 0 | 0 | -6 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | 69.494 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.655 | 0 | 0 | 0 | 0.43 | 0 |
| Sales Maturities Of Investments
| 54.834 | 0 | 0 | 0 | 0 | 0 | 0 | 392.268 | 0 | 0 | 0 | -14.532 | 0 | 10.034 | 14.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1.658 | 0 |
| Other Investing Activites
| 54.834 | -0.3 | 0 | 0.664 | -0.068 | -0.028 | -0.052 | -69.494 | -0.533 | -80 | -1.68 | 14.532 | -1.218 | -0.877 | -0.281 | 68.504 | 0.038 | 0 | -4.413 | -4.04 | -7.391 | -8.967 | 0 | 8.681 | 0 | 0 | 0 | -0.948 | -0.141 | 0 | 0 | 46.32 | 0 | 0 | 0 | -0.148 | -441.582 | 0 | 278.982 | 26.074 | -0.001 | 3.995 | -2.177 | -11.616 | -17.348 | 18.405 | 8.622 | -4.579 | -85.647 |
| Investing Cash Flow
| 34.576 | -20.418 | -27.676 | -29.349 | -19.086 | -43.435 | -18.11 | -12.274 | -85.647 | -102.967 | 374.865 | -23.893 | -13.169 | -0.771 | 8.405 | 51.343 | -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 | -66.051 | 217.07 | -72.567 | -81.601 | -54.949 | -51.639 | -68.892 | -93.156 | -40.381 | -44.079 | -62.094 | -85.647 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -99.444 | -19.458 | -79.986 | -37.617 | -136.985 | -41.12 | -122.877 | -2.316 | -1.917 | -4.183 | -0.296 | -7.321 | -1,043.679 | -6.295 | -6.295 | -1.984 | -6.708 | -1,101.048 | -356.047 | -18.952 | -63.953 | -11.827 | -11.828 | -11.827 | -11.828 | -11.827 | -11.828 | -11.851 | -11.852 | -12.25 | -1,844.553 | -5.581 | -508.491 | -253.5 | -232.296 | -241.3 | -228.292 | -485.601 | -5.614 | -5.636 | -5.602 | -621.579 | -21.54 | -21.523 | -20.63 | -20.704 | -2,198.204 | -6.064 | 0 |
| Common Stock Issued
| 6.404 | -4.326 | -2.078 | 15.916 | 0.104 | -0.261 | -5.294 | -0.227 | -0.527 | -5.021 | -10.309 | -0.304 | -0.362 | -9.582 | -12.434 | 322.885 | 0 | 0 | 0 | 0 | 0 | -0.16 | -6.842 | 25.563 | 0 | 0 | 0 | 1.181 | 2.083 | 7.272 | 1,899.736 | 10.233 | 0 | 0 | 0 | 507.369 | 0 | 0 | 0 | 672.645 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 6.404 | -4.326 | -2.078 | -5.535 | 0 | -0.261 | -5.294 | -16.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.49 | -32.146 | -26.281 | 0 | -26.281 | 0 | -11.429 | -75.458 | -10.673 | -11.54 | -100 | 0 | 0 | 0 | -98.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.346 | -5.347 | -5.346 | -5.346 | -5.346 | -5.347 | -5.346 | -5.346 | -5.427 | -5.428 | -5.428 | -5.85 | 0 | 0 | -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 | -23.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 78.561 | -1.223 | -48.733 | -0.607 | -0.651 | 5.149 | -0.298 | 5.39 | -13.975 | -0.022 | -20.193 | -0.878 | 1,056.713 | -8.676 | -12.498 | -28.229 | 572.319 | -31.001 | -79.357 | -1.022 | 43.814 | -32.903 | -74.904 | -3.029 | -0.552 | -22.734 | -78.083 | 4.642 | -14.857 | 0.122 | -112.492 | -12.033 | 672.476 | 226.172 | 157.35 | -9.858 | 179.439 | 566.643 | 7.724 | 17.048 | -26.272 | 646.602 | -7.062 | 8.978 | 345.514 | -3.396 | 2,172.137 | 1.719 | -21.238 |
| Financing Cash Flow
| -8.075 | -23.784 | 77.908 | -21.701 | -142.878 | -41.579 | 111.939 | -13.724 | -21.238 | -14.573 | -25.835 | -13.545 | 7.607 | -20.399 | -24.221 | -36.063 | 565.611 | 1,070.047 | 238.146 | -58.297 | -58.449 | -128.661 | -164.314 | -54.097 | -50.884 | -73.054 | -128.471 | -55.844 | -138.624 | -54.524 | -107.788 | -143.378 | 127.687 | -63.432 | -110.902 | 132.399 | -73.488 | 56.514 | -22.281 | -12.661 | -55.705 | 25.023 | -28.602 | -12.545 | 324.884 | -24.1 | -26.067 | -4.345 | -21.238 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.839 | -0.451 | -1.212 | 1.911 | -1.759 | 0.839 | 0.715 | -0.161 | 0.455 | -2.447 | -0.205 | -0.355 | -0.834 | 0.3 | -1.247 | -1.598 | -0.689 | -1.063 | 3.566 | -1.166 | 1.691 | -0.192 | 0.448 | 2.56 | 0.929 | 4.419 | -1.161 | 2.615 | -1.436 | -1.234 | -1.558 | -0.571 | -0.243 | 0.38 | -0.673 | -0.067 | -1.999 | 0.667 | -5.528 | -2.261 | -0.431 | 0.945 | 0.22 | 1.803 | 1.887 | -0.939 | -0.468 | 2.082 | 0 |
| Net Change In Cash
| 56.149 | -16.522 | -19.07 | 46.604 | -104.544 | -110.926 | 22.187 | 12.125 | -209.421 | -194.234 | 208.062 | -45.417 | -77.306 | -162.804 | -214.747 | -168.687 | 362.064 | 621.816 | 248.296 | -37.252 | 76.58 | -62.639 | -49.778 | 64.944 | 74.318 | 8.9 | -0.278 | 93.113 | -38.428 | 19.057 | -76.475 | 92.11 | 203.692 | -43.39 | -209.43 | 188.437 | -445.338 | 119.476 | 302.878 | -2.068 | -94.633 | -33.976 | -21.88 | -183.352 | 305.576 | 35.779 | 23.538 | -175.688 | -247.607 |
| Cash At End Of Period
| 689.801 | 633.652 | 650.174 | 669.244 | 622.64 | 727.184 | 838.11 | 815.923 | 803.798 | 1,013.219 | 1,207.453 | 999.391 | 1,044.808 | 1,122.114 | 1,284.918 | 1,499.665 | 1,668.352 | 1,306.288 | 684.472 | 436.176 | 473.428 | 396.848 | 459.487 | 509.265 | 444.321 | 370.003 | 361.103 | 361.381 | 268.268 | 306.696 | 287.639 | 364.114 | 272.004 | 68.312 | 111.702 | 321.132 | 132.695 | 578.033 | 458.557 | 155.679 | 157.747 | 252.38 | 286.356 | 308.236 | 491.588 | 186.012 | 150.233 | 126.695 | -247.607 |