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SABRE CORP (SABR) Stock Cash Flow

NASDAQ:SABR - Nasdaq - US78573M1045 - Common Stock - Currency: USD

4.52  +0.37 (+8.92%)

After market: 4.36 -0.16 (-3.54%)

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 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
SABR Net Income ChartSABR Net Income over time chart
-299.96M-527.94M-432.80M-926.30M-1.27B
Depreciation Amortization
SABR Depreciation Amortization ChartSABR Depreciation Amortization over time chart
132.99M148.68M184.60M262.20M363.70M
Income Taxes - Deferred
SABR Income Taxes - Deferred ChartSABR Income Taxes - Deferred over time chart
19.27M22.29M-17.30M-27.50M-46.20M
Change In Working Capital
SABR Change In Working Capital ChartSABR Change In Working Capital over time chart
-31.39M136.49M-23.70M78.60M-129.70M
Interest Paid
SABR Interest Paid ChartSABR Interest Paid over time chart
N/A394.54M286.10M246.90M186.20M
Taxes Paid
SABR Taxes Paid ChartSABR Taxes Paid over time chart
N/A24.33M15.60M14.70M24.50M
Other non cash items
SABR Other non cash items ChartSABR Other non cash items over time chart
262.66M276.31M9.40M194.90M310.50M
OPERATING CASH FLOW
SABR OPERATING CASH FLOW ChartSABR OPERATING CASH FLOW over time chart
83.56M55.81M-279.70M-418.20M-773.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SABR Capital Expenditure ChartSABR Capital Expenditure over time chart
-86.88M-87.42M-69.50M-54.30M-65.40M
Other Investing Activity
SABR Other Investing Activity ChartSABR Other Investing Activity over time chart
N/A-22.56M243.50M24.90M64.10M
INVESTING CASH FLOW
SABR INVESTING CASH FLOW ChartSABR INVESTING CASH FLOW over time chart
-42.90M-109.98M174.00M-29.40M-1.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SABR Debt Issued/Reduced ChartSABR Debt Issued/Reduced over time chart
81.62M66.74M-4.10M9.30M1.45B
Stock Issued/Repurchased
SABR Stock Issued/Repurchased ChartSABR Stock Issued/Repurchased over time chart
N/AN/A0.000.00597.90M
Dividend Paid
SABR Dividend Paid ChartSABR Dividend Paid over time chart
-39.00K-16.04M-21.40M-21.60M-44.40M
Other Financing Activity
SABR Other Financing Activity ChartSABR Other Financing Activity over time chart
-57.35M-144.92M-49.90M-38.30M-164.20M
FINANCING CASH FLOW
SABR FINANCING CASH FLOW ChartSABR FINANCING CASH FLOW over time chart
24.33M-94.22M-75.40M-50.60M1.84B
 
Exchange Rate Effect
SABR Exchange Rate Effect ChartSABR Exchange Rate Effect over time chart
2.08M1.71M-2.40M-2.10M200.00K
CHANGE IN CASH
SABR CHANGE IN CASH ChartSABR CHANGE IN CASH over time chart
67.08M-146.68M-183.50M-500.30M1.06B
 
FREE CASH FLOW
Operating Cash Flow
SABR Operating Cash Flow ChartSABR Operating Cash Flow over time chart
83.56M55.81M-279.70M-418.20M-773.20M
Capital Expenditure
SABR Capital Expenditure ChartSABR Capital Expenditure over time chart
-86.88M-87.42M-69.50M-54.30M-65.40M
FREE CASH FLOW
SABR FREE CASH FLOW ChartSABR FREE CASH FLOW over time chart
-3.31M-31.61M-349.20M-472.50M-838.60M

All data in USD

Charts

SABR Operating and Free Cash Flow chartSABR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M