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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.72+0.26 (+3.41%)
As of 03:28PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-462,053
-928,469
-1,272,744
158,592
Depreciation & amortisation
200,570
262,185
363,743
414,621
Deferred income taxes
-32,895
-27,515
-46,234
-22,925
Stock-based compensation
104,851
120,892
69,946
66,885
Change in working capital
-61,114
78,590
-129,683
-151,188
Accounts payable
-
-
-
-27,232
Other working capital
-402,992
-472,454
-838,597
463,711
Other non-cash items
61,398
76,787
129,436
91,450
Net cash provided by operating activities
-325,625
-418,152
-773,177
578,877
Cash flows from investing activities
Investments in property, plant and equipment
-77,367
-54,302
-65,420
-115,166
Acquisitions, net
-72,543
0
0
-107,462
Sales/maturities of investments
-
24,874
-
-
Other investing activities
-
-
-4,375
-20,398
Net cash used for investing activities
162,358
-29,428
-1,291
-243,026
Cash flows from financing activities
Debt repayment
-1,287,654
-1,063,590
-1,533,597
-106,560
Common stock issued
-
0
275,003
-
Common stock repurchased
-
0
0
-77,636
Dividends paid
-21,385
-21,629
-44,394
-153,508
Other financing activities
-23,928
-13,037
-158,160
-111,281
Net cash used provided by (used for) financing activities
-75,191
-50,558
1,837,741
-409,721
Net change in cash
-241,010
-500,274
1,063,489
-73,089
Cash at beginning of period
1,044,808
1,499,665
436,176
509,265
Cash at end of period
806,350
999,391
1,499,665
436,176
Free cash flow
Operating cash flow
-325,625
-418,152
-773,177
578,877
Capital expenditure
-77,367
-54,302
-65,420
-115,166
Free cash flow
-402,992
-472,454
-838,597
463,711