Sabre Cash Flow Statement
NASDAQ: SABRTechnologyComputer Software: Programming Data ProcessingUSD
1.90-0.03 (-1.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sabre free cash flow
In fiscal 2025, Sabre generated -$108.9 million of operating cash flow and spent $82.9 million on capital expenditures. That left free cash flow of -$191.8 million, a free-cash-flow margin of -6.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sabre cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 523.96M | -278.68M | -527.94M | -432.78M | -926.31M | -1.28B | 162.55M | 342.66M | 247.64M | 246.94M |
| Net Income growth (YoY) | — | — | — | — | — | -888.17% | -52.56% | +38.37% | +0.29% | -55.02% |
| Depreciation & Amortization | 105.92M | 109.52M | 121.22M | 184.63M | 262.19M | 363.74M | 310.57M | 303.61M | 264.88M | 233.30M |
| Stock-Based Compensation | 45.66M | 49.03M | 46.71M | 82.87M | 120.89M | 69.95M | 66.89M | 57.26M | 44.69M | 48.52M |
| Change in Working Capital | 47.00M | 50.61M | 67.79M | 50.78M | 50.63M | -83.07M | -22.35M | -102.27M | -62.67M | 41.04M |
| Operating Cash Flow | -108.86M | 70.25M | 67.37M | -276.46M | -414.65M | -770.25M | 581.26M | 724.80M | 678.03M | 699.40M |
| Capital Expenditures | -82.89M | -79.53M | -80.92M | -69.49M | -54.30M | -65.42M | -115.17M | -283.94M | -316.44M | -327.65M |
| Investing Cash Flow | -73.82M | -29.61M | -109.98M | 173.98M | -29.43M | -1.29M | -243.03M | -275.26M | -317.52M | -445.81M |
| Dividends Paid | — | — | — | 0 | 0 | -38.54M | -153.51M | -154.08M | -154.86M | -144.35M |
| Share Repurchases | — | — | — | — | 0 | 0 | -77.64M | -26.28M | -109.10M | -100.00M |
| Debt Issued | 3.10B | 1.76B | 1.53B | 1.82B | 1.07B | 2.98B | 45.00M | 0 | 1.90B | 1.05B |
| Debt Repaid | -3.69B | -1.75B | -1.57B | -1.82B | -1.06B | -1.53B | -106.56M | -47.31M | -1.88B | -999.87M |
| Financing Cash Flow | -685.75M | 39.57M | -94.22M | -75.37M | -50.56M | 1.84B | -409.72M | -306.51M | -356.78M | -190.03M |
| Net Change in Cash | 164.59M | 76.27M | -146.68M | -183.47M | -500.27M | 1.06B | -73.09M | 147.88M | -2.73M | 42.98M |
| Free Cash Flow | -191.75M | -9.28M | -13.55M | -345.95M | -468.96M | -835.66M | 466.09M | 440.86M | 361.60M | 371.75M |
This table shows 10 annual periods of Sabre's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SABR's reporting calendar. What is a cash flow statement?