Sabre Cash Flow Statement 2011-2024 | SABR
Fifteen years of historical annual cash flow statements for Sabre (SABR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-527.94 | $-432.78 | $-926.31 | $-1,281.14 | $163 | $343 | $248 | $247 | $549 | $71.96 | $-97.63 | $-609.84 | $-102.76 |
$206 | $245 | $332 | $448 | $502 | $495 | $474 | $479 | $402 | $341 | $331 | $303 | $306 |
$241 | $-64.73 | $101 | $193 | $68.37 | $110 | $154 | $72.59 | $-261.54 | $56.90 | $200 | $735 | $222 |
$448 | $180 | $433 | $641 | $570 | $605 | $628 | $552 | $140 | $398 | $531 | $1,038 | $527 |
$-1.45 | $-122.29 | $-17.88 | $205 | $-33.91 | $-45.59 | $-108.60 | $-12.95 | $10.66 | $-7.30 | $-23.17 | $16.53 | $-49.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$76.93 | $-20.59 | $-25.53 | $-15.29 | $-72.58 | $-135.02 | $-162.20 | $-146.05 | $-197.63 | $-122.03 | $-173.38 | $-37.97 | $-112.55 |
$136 | $-23.70 | $78.59 | $-129.68 | $-151.19 | $-222.73 | $-197.73 | $-99.45 | $-159.98 | $-82.50 | $-205.03 | $-120.04 | $-68.04 |
$56.24 | $-276.46 | $-414.65 | $-770.25 | $581 | $725 | $678 | $699 | $529 | $388 | $228 | $308 | $356 |
$-87.42 | $-69.49 | $-54.30 | $-65.42 | $-115.17 | $-283.94 | $-316.44 | $-327.65 | $-286.70 | $-227.23 | $-209.52 | $-167.04 | $-164.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.02 | $-68.80 | $0 | $0 | $-107.46 | $0 | $0 | $-164.12 | $-442.34 | $-31.80 | $-30.20 | $-44.53 | $-11.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.20 | $312 | $24.87 | $68.50 | $0 | $0 | $0 | $45.96 | $0 | $0 | $0 | $0 | $0 |
$-11.20 | $312 | $24.87 | $68.50 | $0 | $0 | $0 | $45.96 | $0 | $0 | $0 | $0 | $0 |
$0.66 | $0 | $0 | $-4.38 | $-20.40 | $8.68 | $-1.09 | $0 | $0 | $0.24 | $-0.28 | $1.75 | $-0.28 |
$-109.98 | $174 | $-29.43 | $-1.29 | $-243.03 | $-275.26 | $-317.53 | $-445.81 | $-729.04 | $-258.79 | $-240.00 | $-209.82 | $-176.26 |
$175 | $-4.08 | $6.79 | $1,448 | $-61.56 | $-47.31 | $17.12 | $55.13 | $291 | $-654.36 | $279 | $-699.66 | $-30.15 |
$-108.60 | $0 | $0 | $-71.96 | $-101.48 | $-58.91 | $-99.24 | $0 | $0 | $0 | $0 | $720 | $-242.19 |
$66.74 | $-4.08 | $6.79 | $1,376 | $-163.04 | $-106.22 | $-82.12 | $55.13 | $291 | $-654.36 | $279 | $19.84 | $-272.34 |
$16.00 | $0 | $0 | $275 | $-77.64 | $-26.28 | $-109.10 | $-100.00 | $-98.77 | $672 | $0 | $0 | $1.20 |
$16.00 | $0 | $0 | $598 | $-77.64 | $-26.28 | $-109.10 | $-100.00 | $-98.77 | $672 | $0 | $0 | $1.20 |
$-16.04 | $-21.39 | $-21.63 | $-44.39 | $-153.51 | $-154.08 | $-154.86 | $-144.36 | $-98.60 | $-47.90 | $0 | $0 | $-1.84 |
$-160.92 | $-49.91 | $-35.72 | $-92.20 | $-15.54 | $-19.93 | $-10.70 | $-0.80 | $-0.68 | $-41.82 | $-16.83 | $-44.96 | $1.44 |
$-94.22 | $-75.37 | $-50.56 | $1,838 | $-409.72 | $-306.51 | $-356.78 | $-190.03 | $93.14 | $-71.95 | $262 | $-25.12 | $-271.54 |
$-146.68 | $-183.47 | $-500.27 | $1,063 | $-73.09 | $148 | $-2.73 | $42.98 | $165 | $-152.56 | $182 | $68.35 | $-118.17 |
$52.02 | $82.87 | $121 | $69.95 | $66.89 | $57.26 | $44.69 | $48.52 | $29.97 | $20.09 | $3.39 | $4.37 | $7.33 |
$0 | $0 | $0 | $-38.54 | $-153.51 | $-154.08 | $-154.86 | $-144.36 | $-98.60 | $-47.90 | $0 | $0 | $-1.84 |