- $600.66m
- $4.18bn
- $2.77bn
Annual cashflow statement for Sabre, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -926 | -433 | -528 | -279 | 524 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 195 | 9.43 | 293 | 279 | -779 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.6 | -23.7 | 150 | -37.6 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -418 | -280 | 55.8 | 70.6 | -131 |
| Capital Expenditures | -54.3 | -69.5 | -80.9 | -79.5 | -82.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.9 | 243 | -29.1 | 49.9 | 1,059 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | 174 | -110 | -29.6 | 976 |
| Financing Cash Flow Items | -38.3 | -49.9 | -145 | -57 | -96.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | -75.4 | -94.2 | 39.6 | -686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -500 | -183 | -147 | 76.3 | 165 |