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 -500 -528 -591 -524 -586 -439 -466 -560 -618 -926 -1,049 -1,124 -1,323 -1,274 -955 -580 -107 163 237 247 311 343 341 358 260 248 190 139 218 247 352 487 447 549 466 326 282 72 52 21 -85 -98 -681 -687 -571 -555
Depreciation and Amortization
M 143 149 156 163 175 185 201 221 239 262 289 315 341 364 382 396 407 415 418 417 415 413 413 407 397 401 406 418 423 414 401 380 358 351 314 297 294 290 306 312 314 308 316 238 164 84
Non-Cash Items (Other)
M 415 224 210 178 243 44 40 -63 -103 74 119 145 167 243 217 177 162 109 95 98 86 89 21 23 127 129 188 183 76 21 -77 -218 -180 -338 -419 -296 -308 -114 49 -4 138 179 838 884 704 650
Operating Cash Flow
M 60 56 -2 -202 -249 -317 -363 -294 -361 -418 -593 -716 -1,010 -773 -434 -74 466 579 608 641 681 723 758 737 746 673 715 704 665 680 557 539 552 529 474 370 237 182 -19 1 107 143 147 84 -17 -111
Capital Expenditures
M -97 -87 -85 -84 -70 -69 -77 -70 -65 -54 -48 -43 -43 -65 -71 -87 -106 -115 -170 -219 -257 -284 -279 -281 -293 -316 -316 -330 -340 -328 -338 -323 -300 -287 -270 -245 -238 -227 -218 -225 -225 -226 -222 -165 -106 -54
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -13 -13 -10 -75 -149 243 240 305 392 - 69 69 69 64 -116 -123 -132 -137 -17 -1 17 35 25 16 8 -1 0 1 -5 -164 -165 -607 -322 115 111 520 245 -34 -18 14 10 10 24 24 24 24
Investing Cash Flow
M -13 -13 -10 -75 -149 243 240 305 392 - 69 69 69 64 -116 -123 -132 -137 -17 -1 17 35 25 16 8 -1 0 1 -5 -164 -165 -607 -322 115 111 520 245 -34 -18 14 10 10 24 24 24 24
Repayment/Issuance of Debt (Net)
M -41 66 58 42 80 -38 -37 -7 -10 -5 54 8 1,086 1,448 1,377 1,390 306 -62 -53 -46 -46 -47 -30 -37 -39 17 16 203 181 67 360 115 226 291 -13 57 -667 -685 -679 -674 -23 - - - - -
Equity Repurchase (Common, Net)
M -7 11 16 16 16 - - - - - 313 911 911 911 604 7 -38 -71 -103 -103 -77 -50 -35 -112 -102 -109 -198 -110 -92 -83 -82 -72 -71 -59 -633 -655 8 -1 672 673 1 - - - - -
Dividends Paid
M 11 16 21 21 21 21 21 21 22 22 22 23 23 56 89 121 153 154 154 154 154 154 154 154 154 155 152 150 147 144 133 122 110 99 98 97 72 48 26 2 2 2 2 2 2 2
Other Financial Activities
M 1,422 1,588 2,129 1,361 631 1,112 578 1,656 1,652 1,035 1,008 1,374 2,471 2,779 2,806 1,427 306 -65 -67 -111 -101 -104 -97 -111 -88 -123 -139 548 774 1,044 1,046 553 894 744 771 542 622 755 747 1,142 492 2,523 2,516 2,170 2,174 2
Financing Cash Flow
M 1,422 1,588 2,129 1,361 631 1,112 578 1,656 1,652 1,035 1,008 1,374 2,471 2,779 2,806 1,427 306 -65 -67 -111 -101 -104 -97 -111 -88 -123 -139 548 774 1,044 1,046 553 894 744 771 542 622 755 747 1,142 492 2,523 2,516 2,170 2,174 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - 3 3 8 7 7 4 -1 -2 -5 -4 -2 -1 -1 -2 -2 -7 -9 -8 -7 -2 1 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 49 52 52 55 72 83 105 121 124 121 111 98 77 70 61 59 69 67 67 65 60 57 52 48 49 45 47 48 46 49 43 37 31 30 21 19 23 20 26 23 12 9 7 4 4 1
Issuance/Purchase of Shares
M -7 11 16 16 16 - - - - - 313 911 911 911 604 7 -38 -71 -103 -103 -77 -50 -35 -112 -102 -109 -198 -110 -92 -83 -82 -72 -71 -59 -633 -655 8 -1 672 673 1 - - - - -
Capital Stock Change
M - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,312 1,557 1,859 2,226 2,621 3,026 3,166 3,341 3,440 3,547 4,127 4,696 4,729 3,865 2,695 1,428 489 355 428 448 508 498 317 54 -188 -467 -769 -811 -1,146 -1,458 -1,367 -1,702 -1,289 -877 -674 -432 -539 -724 -979 -999 -820 -541 -726 -459 -459 -459
Free Cash Flow
M -37 -32 -86 -266 -299 -367 -421 -364 -427 -472 -640 -759 -1,054 -839 -505 -162 361 464 438 421 424 439 478 456 453 357 399 373 324 352 220 216 252 243 204 126 0 -46 -237 -224 -118 -83 -75 -81 -123 -165

StockViz Staff

September 20, 2024

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