Sabre Corporation (SABR) quarterly cash flow statement — complete operating, investing & financing history
Sabre Corporation (SABR) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 36.15M | -135.13M | 136.77M | 37.16M | -223.85M | -80.6M | 82.74M | 27.81M | 28.13M | -68.09M | 96.02M | 59.41M | -26.78M | -72.41M | 38.31M | -102.46M | -73.23M | -139.08M | -6.5M | -69.69M |
| Operating CF Margin % | 5.08% | -17.77% | 20.52% | 5.2% | -32.58% | -10.38% | 11.58% | 3.64% | 4.05% | -8.7% | 13.98% | 8.02% | -3.63% | -9.75% | 6.07% | -15.44% | -11.14% | -23.78% | -1.3% | -15.8% |
| Operating CF Growth % | 116.15% | -67.65% | 65.29% | 33.64% | -895.75% | -18.38% | -13.83% | -53.19% | 205.05% | 5.96% | 150.63% | 157.98% | 63.43% | 47.94% | 689.23% | -47.02% | 48.09% | 29.54% | 96.45% | 63.71% |
| Net Income | -36.16M | 9.5M | -103.53M | 48.43M | -256.53M | 35.55M | -74.7M | -62.48M | -70.01M | -71.48M | -97.28M | -208.17M | -123.93M | -98.53M | -160.01M | -134.93M | -187.1M | 47.27M | -184.32M | -235.43M |
| Depreciation & Amortization | 27M | 26.46M | 27.94M | 27.01M | 25.48M | 25.49M | 31.27M | 32.73M | 26.48M | 34.16M | 34.8M | 36.66M | 36.89M | 40.32M | 41.94M | 43.36M | 49.23M | 50.11M | 57.88M | 63.66M |
| Stock-Based Compensation | 20.58M | 0 | 10.89M | 0 | 11.29M | 12.31M | 13.79M | 14.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 5.27M | -1.63M | -1.6M | -25.54M | 37.28M | -5M | 2.53M | 797K | 33K | -6.25M | 24.69M | 16.33M | 485K | -19.22M | 1.56M | -10.27M | -6.03M | -2.57M | -14.03M | -6.2M |
| Other Non-Cash Items | 26.6M | 34.62M | 21.08M | 31.51M | -51.08M | -15.09M | 45.57M | -77.92M | 40.38M | 107.28M | 46.38M | 186.17M | 3.49M | 40.67M | 31.17M | 40.75M | 87.23M | -144.47M | 47.74M | 72.37M |
| Working Capital Changes | -7.16M | -204.09M | 182M | -44.25M | 9.7M | -133.86M | 64.29M | 120.04M | 31.24M | -131.79M | 87.43M | 28.41M | 56.29M | -35.65M | 123.65M | -41.37M | -16.55M | -89.43M | 86.23M | 35.9M |
| Change in Receivables | 10.5M | -79.91M | 73.81M | -40.59M | 8.15M | -106.66M | 81.29M | -34.06M | 51.94M | -74.67M | 62.62M | 37.74M | -28.05M | -73.77M | 50.73M | -2.17M | -64.2M | -106.66M | 58.37M | 6.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 26.98M | -64.6M | 67.98M | 20.43M | -19.35M | 57.12M | -21.99M | 32.52M | -6.39M | 34.92M | -33.2M | 21.25M | 8.64M | 63.84M | 70.49M | -13.19M | 846K | 72.89M | 44.94M | 253K |
| Cash from Investing | -26.4M | -17.81M | -28.12M | -1.09B | -23.62M | -8.25M | -16.1M | 34.58M | -20.42M | -27.68M | -29.63M | -19.15M | -43.46M | -18.16M | -12.3M | -86.18M | -103.98M | 373.19M | -25.02M | -14.39M |
| Capital Expenditures | -26.4M | -21.23M | -23.47M | -20.27M | -22.28M | -16.87M | -16.1M | -68.05M | -17.87M | -27.68M | -18.81M | -20.42M | -30.08M | -18.11M | -16.02M | -20.09M | -15.98M | -17.4M | -23.89M | -13.17M |
| CapEx % of Revenue | 3.71% | 2.79% | 3.52% | 2.83% | 3.24% | 2.17% | 2.25% | 8.9% | 2.57% | 3.54% | 2.74% | 2.76% | 4.08% | 2.44% | 2.54% | 3.03% | 2.43% | 2.98% | 4.77% | 2.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | -13.36M | 0 | 3.75M | -65.56M | -6.99M | 392.27M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.42M | -4.66M | -1.07B | -1.34M | 8.62M | 0 | 47.79M | -2.54M | 0 | 387K | -68K | -28K | -52K | -28K | -533K | -1.02M | -1.68M | -1.12M | -1.22M |
| Cash from Financing | 23.13M | -92.01M | 118.66M | -838.91M | 21.29M | 13.21M | -6.48M | -8.07M | -23.78M | 77.91M | -21.7M | -142.88M | -41.58M | 111.94M | -13.72M | -21.24M | -14.57M | -25.84M | -13.54M | 7.61M |
| Debt Issued (Net) | 45.58M | -97.03M | 138.33M | -843.21M | 99.92M | 15.65M | -6.11M | -7.87M | -19.46M | 79.99M | -37.62M | -136.99M | -41.12M | 122.88M | -7.42M | -15.92M | -3.75M | -10.48M | -7.32M | 14.51M |
| Equity Issued (Net) | 106K | -106K | -108K | -327K | -7.53M | -2.44M | -62K | -201K | -4.33M | -2.08M | 15.92M | 104K | -261K | -5.29M | -227K | -527K | -5.02M | -10.31M | -304K | -362K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.35M | -5.43M |
| Share Repurchases | 106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.55M | 5.13M | -19.57M | 4.63M | -71.09M | 0 | -305K | 0 | 0 | 0 | 0 | -651K | 5.15M | -298K | -729K | 556K | -460K | 301K | -574K | -1.11M |
| Net Change in Cash | 32.4M | -245.51M | 227.37M | 235.6M | -225.03M | -73.35M | 55.72M | 56.15M | -16.52M | -19.07M | 46.6M | -104.54M | -110.93M | 22.19M | 12.13M | -209.42M | -194.23M | 208.06M | -45.42M | -77.31M |
| Free Cash Flow | 9.75M | -156.36M | 113.3M | 16.89M | -246.13M | -97.47M | 66.65M | 7.55M | 10.26M | -95.77M | 77.21M | 38.99M | -56.86M | -90.52M | 22.29M | -122.55M | -89.21M | -156.49M | -30.39M | -82.86M |
| FCF Margin % | 1.37% | -20.57% | 17% | 2.36% | -35.82% | -12.55% | 9.32% | 0.99% | 1.48% | -12.23% | 11.24% | 5.27% | -7.71% | -12.19% | 3.53% | -18.47% | -13.57% | -26.75% | -6.07% | -18.79% |
| FCF Growth % | 103.96% | -60.41% | 70% | 123.73% | -2499.65% | -1.78% | -13.68% | -80.63% | 118.04% | -5.8% | 246.34% | 131.81% | 36.26% | 42.16% | 173.34% | -47.9% | 41.26% | 23.23% | 84.83% | 58.77% |
| FCF per Share | 0.02 | -0.39 | 0.29 | 0.04 | -0.63 | -0.21 | 0.17 | 0.02 | 0.03 | -0.25 | 0.20 | 0.11 | -0.17 | -0.28 | 0.07 | -0.37 | -0.27 | -0.38 | -0.09 | -0.26 |
| FCF Conversion (FCF/Net Income) | -1.00x | -16.65x | -1.33x | 0.04x | 0.87x | -2.28x | -1.11x | -0.44x | -0.40x | 0.95x | -1.00x | -0.29x | 0.22x | 0.73x | -0.24x | 0.76x | 0.39x | -2.93x | 0.03x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |