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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0600+0.0100 (+0.33%)
At close: 04:00PM EDT
3.0200 -0.04 (-1.31%)
After hours: 07:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-500,157
-527,608
-435,448
-928,469
-1,282,339
Depreciation & amortisation
142,516
148,676
184,633
262,185
363,743
Deferred income taxes
35,259
22,287
-17,306
-27,515
-27,333
Stock-based compensation
48,915
52,015
82,872
120,892
69,946
Change in working capital
40,340
136,486
-23,699
78,590
-129,683
Other working capital
-36,908
-31,609
-349,211
-472,454
-838,597
Other non-cash items
139,004
107,866
62,955
76,787
120,130
Net cash provided by operating activities
60,081
55,814
-279,717
-418,152
-773,177
Cash flows from investing activities
Investments in property, plant and equipment
-96,989
-87,423
-69,494
-54,302
-65,420
Acquisitions, net
-
-12,021
-68,797
0
0
Purchases of investments
-
-11,200
-80,000
0
-
Sales/maturities of investments
-
0
392,268
24,874
68,504
Other investing activities
-
664
-
-
-4,375
Net cash used for investing activities
-119,546
-109,980
173,977
-29,428
-1,291
Cash flows from financing activities
Debt repayment
-1,887,830
-1,682,329
-1,822,661
-1,063,590
-1,533,597
Common stock issued
-
-
0
0
275,003
Common stock repurchased
-
-
-
0
0
Dividends paid
-10,693
-16,039
-21,385
-21,629
-44,394
Other financing activities
-201,571
-139,389
-33,821
-13,037
-158,160
Net cash used provided by (used for) financing activities
-128,250
-94,219
-75,370
-50,558
1,837,741
Net change in cash
-187,936
-146,679
-183,468
-500,274
1,063,489
Cash at beginning of period
838,110
815,923
999,391
1,499,665
436,176
Cash at end of period
650,395
669,244
815,923
999,391
1,499,665
Free cash flow
Operating cash flow
60,081
55,814
-279,717
-418,152
-773,177
Capital expenditure
-96,989
-87,423
-69,494
-54,302
-65,420
Free cash flow
-36,908
-31,609
-349,211
-472,454
-838,597