Sabre Corporation

SABR | NASDAQ

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$2.31

-$0.02 (-0.86%)

Sep 22, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	523.96M	-278.68M	-527.92M	-434.77M	-926.31M	-1.27B
Depreciation & Amortization	105.92M	129.48M	148.68M	184.63M	262.19M	363.74M
Stock-Based Compensation	45.66M	54.57M	n/a	n/a	120.89M	69.95M
Other Working Capital	-47.3M	-100.53M	77.41M	-32.44M	78.59M	-129.68M
Other Non-Cash Items	-824.79M	222.61M	276.71M	14.68M	74M	240.6M
Deferred Income Tax	5.13M	-2.89M	22.29M	-17.31M	-27.52M	-46.23M
Change in Working Capital	13.59M	-54.49M	136.49M	-23.7M	78.59M	-129.68M
Operating Cash Flow	-130.52M	70.59M	56.24M	-276.46M	-418.15M	-773.18M
Capital Expenditures	-82.89M	-84.15M	-87.42M	-69.49M	-54.3M	-65.42M
Cash Acquisitions	n/a	n/a	-12.02M	323.47M	24.87M	68.5M
Purchase of Investments	n/a	n/a	-11.2M	-80M	-21.38M	-68.5M
Sales Maturities Of Investments	n/a	54.83M	n/a	n/a	24.87M	68.5M
Other Investing Acitivies	1.06B	-300K	239K	-3.26M	-3.5M	-4.38M
Investing Cash Flow	976.42M	-29.61M	-110.41M	170.72M	-29.43M	-1.29M
Debt Repayment	-677.52M	96.56M	-92.85M	-37.57M	6.79M	1.45B
Common Stock Repurchased	n/a	n/a	n/a	n/a	22.68M	n/a
Dividend Paid	n/a	n/a	-16.04M	-21.39M	-21.63M	-44.39M
Other Financial Acitivies	2.18M	-50.33M	4.2M	-332K	-13.04M	-164.16M
Financial Cash Flow	-685.75M	39.57M	-94.22M	-75.37M	-50.56M	1.84B
Net Cash Flow	164.6M	76.27M	-146.68M	-183.47M	-500.27M	1.06B
Free Cash Flow	-213.41M	-13.55M	-31.18M	-345.95M	-472.45M	-838.6M
Adj. Free Cash Flow	-259.07M	-68.12M	-31.18M	-345.95M	-593.35M	-908.54M
Maintenance CapEx	-82.89M	-63.98M	-17.56M	n/a	n/a	-65.42M
Growth CapEx	n/a	-20.16M	-69.86M	-69.49M	-54.3M	n/a
Owner Earnings	-213.41M	6.61M	38.68M	-276.46M	-418.15M	-838.6M