Sabre Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $524.6M | $-278.8M | $-527.6M | $-435.4M | $-928.5M | $-1.28B | $158.6M | $337.5M |
| Depreciation & Amortization | $105.9M | $109.5M | $121.2M | $184.6M | $262.2M | $363.7M | $310.6M | $303.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $31.0M | $33.0M | $33.0M | $51.0M | $64.0M | $66.0M | $65.0M | $68.0M |
| Stock-Based Compensation | $45.7M | $49.0M | $46.7M | $82.9M | $120.9M | $69.9M | $66.9M | $57.3M |
| Net Cash from Operating Activities | $-108.9M | $70.2M | $67.4M | $-276.5M | $-414.7M | $-770.2M | $581.3M | $724.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $82.9M | $79.5M | $80.9M | $69.5M | $54.3M | $65.4M | $115.2M | $283.9M |
| Business Acquisitions | — | $0 | $12.0M | $68.8M | $0 | $0 | $107.5M | $0 |
| Net Cash from Investing Activities | — | $-29.6M | $-110.0M | $174.0M | $-29.4M | $-1.3M | $-243.0M | $-275.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $38.5M | $153.5M | $154.1M |
| Stock Repurchases | — | — | — | — | $0 | $0 | $77.6M | $26.3M |
| Net Cash from Financing Activities | $-685.8M | $39.6M | $-94.2M | $-75.4M | $-50.6M | $1.84B | $-409.7M | $-306.5M |
| Net Change in Cash | $164.6M | $76.3M | $-146.7M | $-183.5M | $-500.3M | $1.06B | $-73.1M | $147.9M |
| Free Cash Flow | $-191.8M | $-9.3M | $-13.6M | $-346.0M | $-469.0M | $-835.7M | $466.1M | $440.9M |