SABRE CORP (SABR)
US78573M1045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -527.94M | -432.80M | -926.30M | -1.27B | 162.50M | |||
| Depreciation Amortization | 148.68M | 184.60M | 262.20M | 363.70M | 414.60M | |||
| Income Taxes - Deferred | 22.29M | -17.30M | -27.50M | -46.20M | -22.90M | |||
| Change In Working Capital | 136.49M | -23.70M | 78.60M | -129.70M | -151.20M | |||
| Interest Paid | 394.54M | 286.10M | 246.90M | 186.20M | 157.60M | |||
| Taxes Paid | 24.33M | 15.60M | 14.70M | 24.50M | 55.10M | |||
| Other non cash items | 276.31M | 9.40M | 194.90M | 310.50M | 175.80M | |||
| OPERATING CASH FLOW | 55.81M | -279.70M | -418.20M | -773.20M | 578.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.42M | -69.50M | -54.30M | -65.40M | -115.20M | |||
| Other Investing Activity | -22.56M | 243.50M | 24.90M | 64.10M | -127.90M | |||
| INVESTING CASH FLOW | -109.98M | 174.00M | -29.40M | -1.30M | -243.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.74M | -4.10M | 9.30M | 1.45B | -61.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 597.90M | -77.60M | |||
| Dividend Paid | -16.04M | -21.40M | -21.60M | -44.40M | -153.50M | |||
| Other Financing Activity | -144.92M | -49.90M | -38.30M | -164.20M | -117.00M | |||
| FINANCING CASH FLOW | -94.22M | -75.40M | -50.60M | 1.84B | -409.70M | |||
| Exchange Rate Effect | 1.71M | -2.40M | -2.10M | 200.00K | 800.00K | |||
| CHANGE IN CASH | -146.68M | -183.50M | -500.30M | 1.06B | -73.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.81M | -279.70M | -418.20M | -773.20M | 578.90M | |||
| Capital Expenditure | -87.42M | -69.50M | -54.30M | -65.40M | -115.20M | |||
| FREE CASH FLOW | -31.61M | -349.20M | -472.50M | -838.60M | 463.70M | |||
All data in USD