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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-527.94$-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