Sabre (SABR)
(Delayed Data from NSDQ)
$3.45 USD
+0.30 (9.52%)
Updated Jul 25, 2024 04:00 PM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Sabre Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -527.94 | -432.78 | -926.31 | -1,271.54 | 162.55 |
Depreciation/Amortization & Depletion | 206.25 | 244.75 | 331.74 | 457.36 | 501.53 |
Net Change from Assets/Liabilities | 136.49 | -23.70 | 78.59 | -129.68 | -151.19 |
Net Cash from Discontinued Operations | -0.31 | 0.68 | 2.53 | -2.79 | 1.77 |
Other Operating Activities | 241.75 | -65.40 | 98.79 | 176.41 | 66.61 |
Net Cash From Operating Activities | 56.24 | -276.46 | -414.65 | -770.25 | 581.26 |
Property & Equipment | -87.42 | -69.49 | -54.30 | 3.08 | -115.17 |
Acquisition/ Disposition of Subsidiaries | -12.02 | -68.80 | 0.00 | 0.00 | -107.46 |
Investments | -11.20 | 312.27 | 24.87 | 0.00 | 0.00 |
Other Investing Activities | 0.66 | 0.00 | 0.00 | -4.38 | -20.40 |
Net Cash from Investing Activities | -109.98 | 173.98 | -29.43 | -1.29 | -243.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.00 | 0.00 | 0.00 | 597.89 | -77.64 |
Issuance (Repayment) of Debt | 175.34 | -4.08 | 6.79 | 1,448.40 | -61.56 |
Increase (Decrease) Short-Term Debt | -108.60 | 0.00 | 0.00 | -71.96 | -101.48 |
Payment of Dividends & Other Distributions | -16.04 | -21.39 | -21.63 | -44.39 | -153.51 |
Other Financing Activities | -160.92 | -49.91 | -35.72 | -92.20 | -15.54 |
Net Cash from Financing Activities | -94.22 | -75.37 | -50.56 | 1,837.74 | -409.72 |
Effect of Exchange Rate Changes | 1.28 | -5.62 | -5.63 | -2.72 | -1.60 |
Net Change In Cash & Equivalents | -146.68 | -183.47 | -500.27 | 1,063.49 | -73.09 |
Cash at Beginning of Period | 815.92 | 999.39 | 1,499.67 | 436.18 | 509.27 |
Cash at End of Period | 669.24 | 815.92 | 999.39 | 1,499.67 | 436.18 |
Diluted Net EPS | -1.56 | -1.40 | -2.96 | -4.42 | 0.57 |
Fiscal Year End for Sabre Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -71.11 | -527.94 | -431.67 | -223.77 |
Depreciation/Amortization & Depletion | NA | 48.84 | 206.25 | 156.70 | 106.68 |
Net Change from Assets/Liabilities | NA | -131.80 | 136.49 | 49.05 | 20.64 |
Net Cash from Discontinued Operations | NA | 0.00 | -0.31 | 0.52 | 0.40 |
Other Operating Activities | NA | 85.97 | 241.75 | 185.62 | -3.14 |
Net Cash From Operating Activities | NA | -68.09 | 56.24 | -39.78 | -99.19 |
Property & Equipment | NA | -27.68 | -87.42 | -68.61 | -48.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -12.02 | -12.02 | -13.36 |
Investments | NA | 0.00 | -11.20 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.66 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -27.68 | -109.98 | -80.63 | -61.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 16.00 | 16.00 | 16.00 |
Issuance (Repayment) of Debt | NA | 6.52 | 175.34 | 7.37 | 137.36 |
Increase (Decrease) Short-Term Debt | NA | 122.20 | -108.60 | -78.60 | -48.60 |
Payment of Dividends & Other Distributions | NA | 0.00 | -16.04 | -16.04 | -10.69 |
Other Financing Activities | NA | -50.81 | -160.92 | -1.25 | -23.71 |
Net Cash from Financing Activities | NA | 77.91 | -94.22 | -72.52 | 70.36 |
Effect of Exchange Rate Changes | NA | -1.21 | 1.28 | -0.35 | 1.63 |
Net Change In Cash & Equivalents | NA | -19.07 | -146.68 | -193.28 | -88.74 |
Cash at Beginning of Period | NA | 669.24 | 815.92 | 815.92 | 815.92 |
Cash at End of Period | NA | 650.17 | 669.24 | 622.64 | 727.18 |
Diluted Net EPS | NA | -0.19 | -0.24 | -0.61 | -0.39 |