Sabre Corpo

NASDAQ SABR

Data sourced from iex and EODHD
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Sabre Corpo Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Sabre Corpo going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net Income
M -71 -96 -208 -124 -100 -159 -141 -187 48 -186 -235 -245 -260 -309 -310 -444 -212 11 65 29 58 86 75 93 89 83 92 -5 77 26 42 73 106 130 177 33 208 47 37 -10 -2 27 6 -116 -15 -555
Depreciation and Amortization
M 34 35 37 37 40 42 43 49 50 58 64 67 73 85 89 94 96 103 104 105 103 106 103 103 102 105 97 93 106 110 109 98 96 97 88 77 90 59 72 73 85 76 78 75 79 84
Non-Cash Items (Other)
M 215 32 173 -5 25 18 141 59 -174 14 38 19 3 59 64 41 80 32 24 27 26 18 27 16 29 -51 29 119 31 9 24 12 -23 -90 -116 49 -181 -171 7 38 13 -8 -46 180 54 650
Operating Cash Flow
M -68 96 59 -27 -72 38 -141 -74 -141 -8 -71 -142 -198 -182 -194 -436 39 157 166 105 152 186 198 145 194 221 177 154 121 263 165 115 136 141 147 128 114 85 43 -5 58 -115 63 101 94 -111
Capital Expenditures
M -28 -19 -20 -30 -18 -16 -20 -16 -17 -24 -13 -11 -6 -17 -9 -11 -28 -23 -25 -29 -38 -78 -74 -67 -65 -74 -75 -79 -88 -73 -90 -89 -75 -84 -75 -66 -62 -67 -50 -59 -52 -57 -57 -59 -53 -54
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -13 - 4 -66 -87 392 - - - - 69 0 0 -4 -112 -7 -9 -9 9 9 9 9 -1 0 0 0 0 0 -6 -159 -1 -442 279 279 -6 -32 4 0 10 - - - 24
Investing Cash Flow
M - - - -13 - 4 -66 -87 392 - - - - 69 0 0 -4 -112 -7 -9 -9 9 9 9 9 -1 0 0 0 0 0 -6 -159 -1 -442 279 279 -6 -32 4 0 10 - - - 24
Repayment/Issuance of Debt (Net)
M - - - -41 107 -7 -16 -4 -10 -7 15 -6 -6 52 -31 1,072 356 -19 -19 -12 -12 -10 -12 -12 -13 7 -19 -15 43 6 169 -37 -71 299 -76 74 -6 -6 -6 -650 -23 - - - - -
Equity Repurchase (Common, Net)
M -2 -6 0 0 16 - - - - - - - - 313 598 0 0 6 1 -45 -32 -26 1 -20 -5 -11 -75 -11 -12 -100 12 7 -2 -99 22 8 10 -673 -1 671 1 - - - - -
Dividends Paid
M 0 0 5 5 5 5 5 5 5 5 5 5 5 6 6 6 39 38 38 38 39 39 39 38 39 38 39 39 39 36 36 36 36 25 25 25 24 24 24 0 0 2 - - - 2
Other Financial Activities
M -49 -1 746 725 123 534 -21 -5 605 -1 1,057 -9 -12 -28 1,422 1,089 296 -1 44 -33 -75 -3 -1 -23 -78 5 -15 0 -112 -12 672 226 157 -10 179 567 8 17 -50 647 141 9 346 -3 2,172 2
Financing Cash Flow
M -49 -1 746 725 123 534 -21 -5 605 -1 1,057 -9 -12 -28 1,422 1,089 296 -1 44 -33 -75 -3 -1 -23 -78 5 -15 0 -112 -12 672 226 157 -10 179 567 8 17 -50 647 141 9 346 -3 2,172 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 3 1 4 -1 3 -1 -1 -2 -1 0 0 -1 0 -2 1 -6 -2 0 1 0 - - - - -
Beginning Cash
M 669 623 727 838 816 804 1,013 1,207 999 1,045 1,122 1,285 1,500 1,668 1,306 684 436 473 397 459 509 444 370 361 361 268 307 288 364 272 68 112 321 133 578 459 156 158 252 286 308 492 186 150 127 302
Ending Cash
M 650 669 623 727 838 816 -248 1,013 1,207 999 1,045 1,122 1,285 1,500 1,668 1,306 684 436 473 397 459 509 444 370 361 361 268 307 288 364 272 68 112 321 133 578 459 156 158 252 286 308 492 186 150 127
Stock-Based Compensation
M 14 13 13 9 17 13 16 26 28 35 32 29 24 25 19 9 18 16 17 18 16 16 15 14 13 10 12 15 8 13 13 13 10 7 7 7 9 -2 5 11 6 4 3 0 3 1
Issuance/Purchase of Shares
M -2 -6 0 0 16 - - - - - - - - 313 598 0 0 6 1 -45 -32 -26 1 -20 -5 -11 -75 -11 -12 -100 12 7 -2 -99 22 8 10 -673 -1 671 1 - - - - -
Capital Stock Change
M - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 334 244 288 446 579 546 655 841 984 686 831 939 1,091 1,266 1,400 972 227 96 133 32 94 169 152 92 85 -11 -111 -150 -194 -313 -153 -485 -506 -222 -488 -72 -95 -19 -247 -179 -280 -274 -267 - - -459
Free Cash Flow
M -96 77 39 -57 -90 22 -141 -90 -158 -32 -84 -153 -204 -200 -203 -447 11 134 141 75 114 108 124 78 129 147 102 75 33 190 76 26 61 57 72 62 52 19 -7 -64 7 -173 6 42 41 -165

StockViz Staff

September 20, 2024

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