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SABR Stock Annual Cash Flow. Download in Excel

Sabre Corporation logo

Sabre Corporation

Sector: Technology   

Industry: Information Technology Services

3.86
 
USD
  
0.06
  
(1.58%)
Previous close: 3.8  Open: 3.73  Bid: 3.86  Ask: 3.95
52 week range    
1.81   
   4.63
Mkt Cap: 1,528 M  Avg Vol (90 Days): 4,099,825
Peers   
DAL / 
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GOOGL / 
ACN / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
40
Value
84
Technical
50
Quality
How are these ranks calculated?
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Financials

SABR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-79 M-67 M-3 M-21 M-30 M39 M16 M
(Increase) Decrease in other working capital-121 M-128 M-28 M-21 M-30 M39 M16 M-2 M42 M-4 M
(Increase) Decrease in payables52 M9 M57 M67 M-27 M-27 M-304 M70 M131 M61 M
(Increase) Decrease in receivables-7 M11 M-13 M-109 M-46 M-34 M205 M-18 M-122 M-1 M
Acquisitions-32 M-520 M-164 M-107 M-69 M-12 M
Amortization of intangibles45 M44 M56 M67 M78 M83 M75 M58 M44 M35 M
AssetImpairmentCharge10 M9 M11 M90 M8 M21 M75 M-8 M5 M6 M
CapitalExpenditureReported227 M287 M328 M316 M284 M115 M65 M54 M69 M87 M
Cash at beginning of period308 M156 M321 M364 M361 M509 M436 M1,500 M999 M816 M
Cash at end of period156 M321 M364 M361 M509 M436 M1,500 M999 M816 M669 M
Cash flow349 M922 M705 M676 M726 M580 M-767 M-417 M-277 M57 M
Cash from disc. investing activities-2 M279 M
CashFlowFromContinuingInvestingActivities-259 M-807 M-446 M-318 M-275 M-243 M-1 M-29 M174 M-110 M
CashFromDiscontinuedOperatingActivities-167 M-314 M-25 M-3 M-4 M-617000.0-6 M-966000.0-3 M-425000.0
ChangeInAccountPayable52 M9 M57 M67 M-27 M-27 M-304 M70 M131 M61 M
ChangeInPayablesAndAccruedExpense52 M9 M57 M67 M-27 M-27 M-304 M70 M131 M61 M
ChangeInPrepaidAssets7 M-13 M-12 M109000.014 M1 M-2 M6 M-22 M52 M
ChangeInWorkingCapital-69 M-122 M4 M-63 M-88 M-21 M-85 M56 M28 M107 M
CommonStockDividendPaid-48 M-99 M-144 M-155 M-154 M-154 M-39 M
CommonStockPayments-99 M-100 M-109 M-26 M-78 M
Current deferred income taxes-4 M97 M48 M49 M43 M-23 M-27 M-28 M-17 M22 M
Deferred income taxes-4 M97 M48 M49 M43 M-23 M-27 M-28 M-17 M22 M
Depreciation290 M351 M414 M401 M413 M415 M364 M262 M185 M149 M
Depreciation unreconciled341 M402 M479 M474 M495 M502 M448 M332 M245 M206 M
DepreciationAndAmortization341 M402 M479 M474 M495 M502 M364 M262 M185 M149 M
EarningsLossesFromEquityInvestments-10 M14 M-2 M-1 M-1 M-692000.0
Effect of exchange rate changes-2 M-7 M-1 M-2 M7 M781000.0216000.0-2 M-2 M2 M
FinancingCashFlow-72 M93 M-190 M-357 M-306 M-410 M1,838 M-51 M-75 M-94 M
Free cash flow-46 M321 M352 M357 M439 M464 M-838 M-444 M46 M-31 M
GainLossOnInvestmentSecurities-15 M-180 M
IncomeTaxPaidSupplementalData48 M28 M39 M40 M58 M55 M25 M15 M16 M24 M
InterestPaidSupplementalData198 M154 M151 M150 M156 M158 M186 M247 M286 M395 M
Issuance of capital stock686 M47 M27 M13 M2 M275 M
IssuanceOfCapitalStock686 M47 M27 M13 M2 M275 M
IssuanceOfDebt-654 M291 M55 M17 M-47 M-62 M1,448 M7 M-38 M-93 M
Net cash from financing activities-72 M93 M-190 M-357 M-306 M-410 M1,838 M-51 M-75 M-94 M
Net cash from investing activities-261 M-528 M-446 M-318 M-275 M-243 M-1 M-29 M174 M-110 M
Net cash from operating activities182 M608 M680 M673 M723 M579 M-773 M-415 M-280 M56 M
Net change in cash & cash equivalents-153 M165 M43 M-3 M148 M-74 M1,064 M-498 M-181 M-148 M
Net income from continuing operations72 M549 M247 M248 M343 M163 M-1,281 M-926 M-433 M-528 M
NetBusinessPurchaseAndSale-32 M-520 M-164 M-107 M-69 M-12 M
NetCommonStockIssuance686 M-51 M-73 M-96 M-26 M-78 M275 M
NetInvestmentPropertiesPurchaseAndSale235000.0-78 M46 M-1 M9 M-20 M64 M25 M-80 M-11 M
NetInvestmentPurchaseAndSale235000.0-78 M46 M-1 M9 M-20 M64 M25 M-80 M-11 M
NetIssuancePaymentsOfDebt-654 M291 M55 M17 M-47 M-62 M1,448 M7 M-38 M-93 M
NetLongTermDebtIssuance-654 M291 M55 M17 M-47 M-62 M1,448 M7 M-38 M-93 M
NetPPEPurchaseAndSale-227 M-287 M-328 M-316 M-284 M-115 M-65 M-29 M323 M-87 M
NetPreferredStockIssuance323 M16 M
Operating (gains) losses18 M71 M4 M6 M-16 M-17 M24 M58 M-181 M109 M
Other financing charges net-56 M-48 M-28 M-123 M-79 M-117 M-86 M-24 M-16 M-1 M
Other investing changes net235000.0-78 M-1 M9 M-20 M-4 M664000.0
Other non-cash items-10 M-75 M-78 M-38 M-51 M-22 M154 M91 M81 M140 M
Payment of cash dividends48 M99 M144 M155 M154 M154 M44 M22 M21 M16 M
PensionAndEmployeeBenefitExpense-5 M18 M3 M6 M-15 M-17 M3 M59 M-5 M487000.0
PreferredStockDividendPaid-6 M-22 M-21 M-16 M
PreferredStockIssuance323 M16 M
Purchase of Float term investments-80 M-11 M
Purchase of property plant & equipment-227 M-287 M-328 M-316 M-284 M-115 M-65 M-29 M323 M-87 M
Purchase of short term investments148 M1,252 M1,055 M1,898 M45 M2,982 M1,070 M1,819 M1,749 M
PurchaseOfInvestment-80 M-11 M
PurchaseOfPPE-227 M-287 M-328 M-316 M-284 M-115 M-65 M-54 M-69 M-87 M
Repayment of debt-803 M-961 M-1,000 M-1,881 M-47 M-107 M-1,534 M-1,064 M-1,856 M-1,842 M
RepaymentOfDebt-803 M-961 M-1,000 M-1,881 M-47 M-107 M-1,534 M-1,064 M-1,856 M-1,842 M
Repurchase of capital stock-99 M-100 M-109 M-26 M-78 M
Revenue per share52 M50 M65 M73 M82 M87 M84 M70 M60 M58 M
Sale of short term investments46 M69 M25 M
SaleOfInvestment46 M69 M25 M
SaleOfPPE69 M25 M392 M
StockBasedCompensation20 M30 M49 M45 M57 M67 M70 M121 M83 M52 M
UnrealizedGainLossOnInvestmentSecurities26 M2 M
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