Sabre Corporation (SABR)
USD 3.76
(-5.05%)
USD 3.76
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.81 Million | -279.71 Million | -418.15 Million | -773.17 Million | 578.87 Million | 722.9 Million |
| Net Income | -527.94 Million | -432.77 Million | -926.3 Million | -1.27 Billion | 162.54 Million | 342.66 Million |
| Depreciation & Amortization | 148.67 Million | 184.63 Million | 262.18 Million | 363.74 Million | 414.62 Million | 413.34 Million |
| Deferred income taxes | 22.28 Million | -17.3 Million | -27.51 Million | -46.23 Million | -22.92 Million | 43.09 Million |
| Stock-based compensation | 52.01 Million | 82.87 Million | 120.89 Million | 69.94 Million | 66.88 Million | 57.26 Million |
| Change in working capital | 136.48 Million | -23.69 Million | 78.59 Million | -129.68 Million | -151.18 Million | -222.73 Million |
| Other non-cash items | 224.29 Million | -73.43 Million | 74 Million | 240.59 Million | 108.93 Million | 89.26 Million |
| Investing Cash Flow | -109.98 Million | 173.97 Million | -29.42 Million | -1.29 Million | -243.02 Million | -275.25 Million |
| Investments in PPE | -87.42 Million | -69.49 Million | -54.3 Million | -65.42 Million | -115.16 Million | -283.94 Million |
| Acquisitions | -12.02 Million | -68.79 Million | 24.87 Million | 68.5 Million | -107.46 Million | - |
| Investment purchases | -11.2 Million | -80 Million | -21.37 Million | -68.5 Million | - | - |
| Sales/Maturities of investments | - | 392.26 Million | 24.87 Million | 68.5 Million | - | - |
| Other Investing Activities | 664 Thousand | -3.25 Million | -3.49 Million | -4.37 Million | -20.39 Million | 8.68 Million |
| Financing Cash Flow | -94.21 Million | -75.37 Million | -50.55 Million | 1.83 Billion | -409.72 Million | -306.5 Million |
| Debt repayment | -92.84 Million | -4.08 Million | -1.06 Billion | -1.44 Billion | -106.56 Million | -47.31 Million |
| Dividends payments | -16.03 Million | -21.38 Million | -21.62 Million | -44.39 Million | -153.5 Million | -154.08 Million |
| Common Stock Repurchased | -5.53 Million | -16.08 Million | 22.68 Million | - | -77.63 Million | -26.28 Million |
| Common Stock Issuance | 10.46 Million | -16.08 Million | -22.68 Million | 591.89 Million | 39.26 Million | 2.04 Million |
| Other Financing Activities | 4.2 Million | -33.82 Million | 1.03 Billion | 433.73 Million | -111.28 Million | -80.87 Million |
| Accounts receivables | -1.45 Million | -122.28 Million | -17.88 Million | 204.97 Million | -33.91 Million | -45.58 Million |
| Accounts payables | 60.52 Million | 131.03 Million | 70.34 Million | -304.05 Million | -27.23 Million | -27.08 Million |
| Inventory | 47.54 Million | - | -52.46 Million | 99.08 Million | 33.91 Million | -15.24 Million |
| Other working capital | 29.86 Million | -32.44 Million | 78.59 Million | -129.68 Million | -123.95 Million | -134.82 Million |
| Cash at beginning of period | 815.92 Million | 999.39 Million | 1.49 Billion | 436.17 Million | 509.26 Million | 361.38 Million |
| Cash at end of period | 669.24 Million | 815.92 Million | 999.39 Million | 1.49 Billion | 436.17 Million | 509.26 Million |
| Capital Expenditure | -87.42 Million | -69.49 Million | -54.3 Million | -65.42 Million | -115.16 Million | -283.94 Million |
| Effect of forex changes on cash | 1.7 Million | -2.35 Million | -2.13 Million | 216 Thousand | 781 Thousand | 6.74 Million |
| Net cash flow / Change in cash | -146.67 Million | -183.46 Million | -500.27 Million | 1.06 Billion | -73.08 Million | 147.88 Million |
| Free Cash Flow | -31.6 Million | -349.21 Million | -472.45 Million | -838.59 Million | 463.71 Million | 438.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.48 Million | -69.76 Million | -71.48 Million | -527.94 Million | -96.26 Million | -207.9 Million |
| Depreciation & Amortization | 32.73 Million | 31.32 Million | 34.15 Million | 148.67 Million | 34.8 Million | 36.66 Million |
| Deferred income taxes | 797 Thousand | 33 Thousand | -6.24 Million | 22.28 Million | 24.68 Million | 16.33 Million |
| Stock-based compensation | 14.64 Million | 12.23 Million | 13.9 Million | 52.01 Million | 13.17 Million | 13.09 Million |
| Change in working capital | 120.03 Million | 11.75 Million | -131.79 Million | 136.48 Million | 87.43 Million | 28.41 Million |
| Other non-cash items | -65.76 Million | 89.41 Million | 215.33 Million | 224.29 Million | 31.9 Million | 172.58 Million |
| Investing Cash Flow | 34.57 Million | -20.41 Million | -27.67 Million | -109.98 Million | -29.34 Million | -19.08 Million |
| Investments in PPE | -20.25 Million | -20.11 Million | -27.67 Million | -87.42 Million | -18.81 Million | -20.42 Million |
| Acquisitions | - | - | - | -12.02 Million | - | 1.33 Million |
| Investment purchases | - | - | - | -11.2 Million | -11.2 Million | - |
| Sales/Maturities of investments | 54.83 Million | - | - | - | - | - |
| Other Investing Activities | 54.83 Million | -300 Thousand | - | 664 Thousand | 664 Thousand | -68 Thousand |
| Financing Cash Flow | -8.07 Million | -23.78 Million | 77.9 Million | -94.21 Million | -21.7 Million | -142.87 Million |
| Debt repayment | -99.44 Million | -19.45 Million | -79.98 Million | -92.84 Million | -37.61 Million | -136.98 Million |
| Dividends payments | - | - | - | -16.03 Million | - | -5.34 Million |
| Common Stock Repurchased | 6.4 Million | -4.32 Million | -2.07 Million | -5.53 Million | -5.53 Million | - |
| Common Stock Issuance | 6.4 Million | -4.32 Million | -2.07 Million | 10.46 Million | 15.91 Million | 104 Thousand |
| Other Financing Activities | 78.56 Million | -1.22 Million | -48.73 Million | 4.2 Million | -607 Thousand | -651 Thousand |
| Accounts receivables | -34.05 Million | 40.75 Million | -74.66 Million | -1.45 Million | 62.61 Million | 37.74 Million |
| Accounts payables | 32.51 Million | -12.74 Million | 34.92 Million | 60.52 Million | -33.2 Million | 21.24 Million |
| Inventory | - | - | - | 47.54 Million | -29.41 Million | -58.99 Million |
| Other working capital | 108.31 Million | -16.26 Million | -92.05 Million | 29.86 Million | 87.43 Million | 28.41 Million |
| Cash at beginning of period | 633.65 Million | 650.17 Million | 669.24 Million | 815.92 Million | 622.64 Million | 727.18 Million |
| Cash at end of period | 689.8 Million | 633.65 Million | 650.17 Million | 669.24 Million | 669.24 Million | 622.64 Million |
| Capital Expenditure | -20.25 Million | -20.11 Million | -27.67 Million | -87.42 Million | -18.81 Million | -20.42 Million |
| Effect of forex changes on cash | 1.83 Million | -451 Thousand | -1.21 Million | 1.7 Million | 1.91 Million | -1.75 Million |
| Net cash flow / Change in cash | 56.14 Million | -16.52 Million | -19.07 Million | -146.67 Million | 46.6 Million | -104.54 Million |
| Free Cash Flow | 19.7 Million | 8.01 Million | -95.76 Million | -31.6 Million | 76.93 Million | 38.75 Million |
GRUSF
IFCN
DGTW
YNV
PTTEP-R
NSLNISP