Sabre Corpo

NASDAQ SABR

Data sourced from iex and EODHD
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Sabre Corpo Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for Sabre Corpo going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income
M -528 -433 -926 -1,272 163 343 248 247 549 72 -98 -671 -103 -333
Depreciation and Amortization
M 149 185 262 364 415 413 401 414 351 290 308 318 293 282
Non-Cash Items (Other)
M 224 -73 74 241 109 89 129 21 -338 -114 179 985 167 411
Operating Cash Flow
M 56 -280 -418 -773 579 723 673 680 529 182 143 306 331 353
Capital Expenditures
M -87 -69 -54 -65 -115 -284 -316 -328 -287 -227 -226 -193 -165 -130
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - 243 - 64 -128 9 -1 -164 -164 -34 10 - - -
Investing Cash Flow
M - 243 - 64 -128 9 -1 -164 -164 -34 10 - - -
Repayment/Issuance of Debt (Net)
M - -38 7 1,448 -62 -47 17 55 291 -685 - - - -
Equity Repurchase (Common, Net)
M -6 16 23 3,299 -78 -26 -109 -100 -99 148 - - - -
Dividends Paid
M 16 21 22 44 154 154 155 144 99 48 2 2 2 1
Other Financial Activities
M 4 1,769 1,035 -158 -111 -81 -123 -15 -48 -42 2,526 3,502 1,010 223
Financing Cash Flow
M 4 1,769 1,035 -158 -111 -81 -123 -15 -48 -42 2,526 3,502 1,010 223
Exchange Rate Adjustment
M - - - - - 7 -2 -1 -7 -2 - - - -
Beginning Cash
M 816 999 1,500 436 509 361 364 321 156 308 127 58 177 61
Ending Cash
M 669 816 999 1,500 436 509 361 364 321 156 308 127 58 177
Stock-Based Compensation
M 52 83 121 70 67 57 45 49 30 20 9 10 7 5
Issuance/Purchase of Shares
M -6 16 23 3,299 -78 -26 -109 -100 -99 148 - - - -
Capital Stock Change
M - 0 0 598 - - - - - - - - - -
Working Capital
M 244 546 686 1,266 96 169 -11 -313 -222 -19 -274 -459 -460 -
Free Cash Flow
M -32 -349 -472 -839 464 439 357 352 243 -46 -83 112 167 222

StockViz Staff

September 20, 2024

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