SABRE CORP (SABR)
US78573M1045 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -299.96M | -527.94M | -432.80M | -926.30M | -1.27B | |||
| Depreciation Amortization | 132.99M | 148.68M | 184.60M | 262.20M | 363.70M | |||
| Income Taxes - Deferred | 19.27M | 22.29M | -17.30M | -27.50M | -46.20M | |||
| Change In Working Capital | -31.39M | 136.49M | -23.70M | 78.60M | -129.70M | |||
| Interest Paid | N/A | 394.54M | 286.10M | 246.90M | 186.20M | |||
| Taxes Paid | N/A | 24.33M | 15.60M | 14.70M | 24.50M | |||
| Other non cash items | 262.66M | 276.31M | 9.40M | 194.90M | 310.50M | |||
| OPERATING CASH FLOW | 83.56M | 55.81M | -279.70M | -418.20M | -773.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.88M | -87.42M | -69.50M | -54.30M | -65.40M | |||
| Other Investing Activity | N/A | -22.56M | 243.50M | 24.90M | 64.10M | |||
| INVESTING CASH FLOW | -42.90M | -109.98M | 174.00M | -29.40M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.62M | 66.74M | -4.10M | 9.30M | 1.45B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 597.90M | |||
| Dividend Paid | -39.00K | -16.04M | -21.40M | -21.60M | -44.40M | |||
| Other Financing Activity | -57.35M | -144.92M | -49.90M | -38.30M | -164.20M | |||
| FINANCING CASH FLOW | 24.33M | -94.22M | -75.40M | -50.60M | 1.84B | |||
| Exchange Rate Effect | 2.08M | 1.71M | -2.40M | -2.10M | 200.00K | |||
| CHANGE IN CASH | 67.08M | -146.68M | -183.50M | -500.30M | 1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.56M | 55.81M | -279.70M | -418.20M | -773.20M | |||
| Capital Expenditure | -86.88M | -87.42M | -69.50M | -54.30M | -65.40M | |||
| FREE CASH FLOW | -3.31M | -31.61M | -349.20M | -472.50M | -838.60M | |||
All data in USD