SABR - Sabre Corporation

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-435,448
-435,448
-928,469
-1,272,744
158,592
Depreciation & amortisation
184,633
184,633
262,185
363,743
414,621
Deferred income taxes
-17,306
-17,306
-27,515
-46,234
-22,925
Stock-based compensation
82,872
82,872
120,892
69,946
66,885
Change in working capital
-23,699
-23,699
78,590
-129,683
-151,188
Accounts payable
-
-
-
-
-27,232
Other working capital
-349,211
-349,211
-472,454
-838,597
463,711
Other non-cash items
62,955
62,955
76,787
129,568
91,450
Net cash provided by operating activities
-279,717
-279,717
-418,152
-773,177
578,877
Cash flows from investing activities
Investments in property, plant and equipment
-69,494
-69,494
-54,302
-65,420
-115,166
Acquisitions, net
-68,797
-68,797
0
0
-107,462
Purchases of investments
-80,000
-80,000
-
-
-
Sales/maturities of investments
392,268
392,268
24,874
-
-
Other investing activities
-
-
-
-4,375
-20,398
Net cash used for investing activities
173,977
173,977
-29,428
-1,291
-243,026
Cash flows from financing activities
Debt repayment
-1,822,661
-1,822,661
-1,063,590
-1,533,597
-106,560
Common stock issued
0
0
0
275,003
-
Common stock repurchased
-
-
0
0
-77,636
Dividends paid
-21,385
-21,385
-21,629
-44,394
-153,508
Other financing activities
-33,821
-33,821
-13,037
-158,160
-111,281
Net cash used provided by (used for) financing activities
-75,370
-75,370
-50,558
1,837,741
-409,721
Net change in cash
-183,468
-183,468
-500,274
1,063,489
-73,089
Cash at beginning of period
999,391
999,391
1,499,665
436,176
509,265
Cash at end of period
815,923
815,923
999,391
1,499,665
436,176
Free cash flow
Operating cash flow
-279,717
-279,717
-418,152
-773,177
578,877
Capital expenditure
-69,494
-69,494
-54,302
-65,420
-115,166
Free cash flow
-349,211
-349,211
-472,454
-838,597
463,711