Sabre Corporation (SABR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -135.13M | 136.77M | 37.16M | -223.85M | -80.6M | 82.74M | 27.81M | 28.13M | -68.09M | 96.02M | 59.41M | -26.78M |
| Operating CF Margin % | -17.77% | 20.52% | 5.2% | -32.58% | -10.38% | 11.58% | 3.64% | 4.05% | -8.7% | 13.98% | 8.02% | -3.63% |
| Operating CF Growth % | -67.65% | 65.29% | 33.64% | -895.76% | -18.38% | -13.83% | -53.19% | 205.05% | 5.96% | 150.63% | 157.98% | 63.43% |
| Net Income | 9.5M | -103.1M | 48.43M | -200.85M | 35.55M | -74.7M | -62.48M | -70.01M | -71.48M | -97.28M | -208.17M | -123.93M |
| Depreciation & Amortization | 26.46M | 0 | 27.01M | 25.48M | 29.79M | 31.27M | 32.73M | 26.48M | 34.16M | 34.8M | 36.66M | 36.89M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 13.66M | 13.79M | 14.64M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.63M | 0 | -25.54M | 46.66M | -14.38M | 2.53M | 797K | 33K | -6.25M | 24.69M | 16.33M | 485K |
| Other Non-Cash Items | 34.62M | 57.87M | 31.51M | -158.49M | 42.29M | 45.83M | -77.92M | 40.38M | 107.28M | 46.38M | 186.17M | 3.49M |
| Working Capital Changes | -204.09M | 182M | -44.25M | 63.35M | -187.5M | 64.29M | 120.04M | 31.24M | -131.79M | 87.43M | 28.41M | 56.29M |
| Change in Receivables | -79.91M | 73.81M | -40.59M | 20.27M | -118.78M | 81.29M | -34.06M | 51.94M | -74.67M | 62.62M | 37.74M | -28.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -64.6M | 67.98M | 20.43M | 16.02M | 0 | -21.99M | 32.52M | -6.39M | 34.92M | -33.2M | 21.25M | 8.64M |
| Cash from Investing | -17.81M | 2.1B | -1.09B | -23.62M | -8.25M | -16.1M | 34.58M | -20.42M | -27.68M | -29.63M | -19.15M | -43.46M |
| Capital Expenditures | -21.23M | 0 | -20.27M | -21.26M | -17.89M | -16.1M | -68.05M | -17.87M | -27.68M | -18.81M | -20.42M | -30.08M |
| CapEx % of Revenue | 2.79% | 3.52% | 2.83% | 3.09% | 2.3% | 2.25% | 8.9% | 2.57% | 3.54% | 2.74% | 2.76% | 4.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | -13.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.42M | 2.1B | -1.07B | -1.99M | 9.64M | 0 | 47.79M | -2.54M | 0 | 387K | -68K | -28K |
| Cash from Financing | -92.01M | 118.66M | -838.91M | 21.29M | 13.21M | -6.48M | -8.07M | -23.78M | 77.91M | -21.7M | -142.88M | -41.58M |
| Debt Issued (Net) | -97.03M | 121.21M | -843.21M | 28.82M | 15.65M | -6.11M | -7.87M | -19.46M | 79.99M | -37.62M | -136.99M | -41.12M |
| Equity Issued (Net) | -106K | -108K | -327K | -7.53M | 0 | 0 | -201K | -4.33M | -2.08M | 15.92M | 104K | -261K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35M | -5.35M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.13M | -2.44M | 4.63M | 0 | -2.44M | -367K | 0 | 0 | 0 | 0 | -651K | 5.15M |
| Net Change in Cash | -245.51M | 227.37M | 235.6M | -225.03M | -73.35M | 55.72M | 56.15M | -16.52M | -19.07M | 46.6M | -104.54M | -110.93M |
| Free Cash Flow | -156.36M | 113.3M | 16.89M | -245.11M | -98.49M | 66.65M | 7.55M | 10.26M | -95.77M | 77.21M | 38.99M | -56.86M |
| FCF Margin % | -20.57% | 17% | 2.36% | -35.67% | -12.68% | 9.32% | 0.99% | 1.48% | -12.23% | 11.24% | 5.27% | -7.71% |
| FCF Growth % | -58.75% | 70% | 123.73% | -2489.71% | -2.85% | -13.68% | -80.63% | 118.04% | -5.8% | 246.34% | 131.81% | 36.26% |
| FCF per Share | -0.39 | 0.29 | 0.04 | -0.63 | -0.22 | 0.17 | 0.02 | 0.03 | -0.25 | 0.20 | 0.11 | -0.17 |
| FCF Conversion (FCF/Net Income) | -16.65x | -1.33x | 0.04x | 0.87x | -2.28x | -1.11x | -0.44x | -0.40x | 0.95x | -1.00x | -0.29x | 0.22x |
| Interest Paid | 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 |