SABR Stock Annual Cash Flow. Download in Excel
Sabre Corporation
SABR 
NGS
Sector: Technology
Industry: Information Technology Services
3.67
USD
0.07
(1.94%)
Previous close: 3.6 Open: 3.59 Bid: 3.42 Ask: 3.7
52 week range
1.81 4.68
Mkt Cap: 1,412 M Avg Vol (90 Days): 3,545,218
Last updated: Friday 22nd November 2024
Financials
SABR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -79 M | -67 M | -3 M | -21 M | -30 M | 39 M | 16 M | |||
| (Increase) Decrease in other working capital | -121 M | -128 M | -28 M | -21 M | -30 M | 39 M | 16 M | -2 M | 42 M | -4 M |
| (Increase) Decrease in payables | 52 M | 9 M | 57 M | 67 M | -27 M | -27 M | -304 M | 70 M | 131 M | 61 M |
| (Increase) Decrease in receivables | -7 M | 11 M | -13 M | -109 M | -46 M | -34 M | 205 M | -18 M | -122 M | -1 M |
| Acquisitions | -32 M | -520 M | -164 M | -107 M | -69 M | -12 M | ||||
| Amortization of intangibles | 45 M | 44 M | 56 M | 67 M | 78 M | 83 M | 75 M | 58 M | 44 M | 35 M |
| AssetImpairmentCharge | 10 M | 9 M | 11 M | 90 M | 8 M | 21 M | 75 M | -8 M | 5 M | 6 M |
| CapitalExpenditureReported | 227 M | 287 M | 328 M | 316 M | 284 M | 115 M | 65 M | 54 M | 69 M | 87 M |
| Cash at beginning of period | 308 M | 156 M | 321 M | 364 M | 361 M | 509 M | 436 M | 1,500 M | 999 M | 816 M |
| Cash at end of period | 156 M | 321 M | 364 M | 361 M | 509 M | 436 M | 1,500 M | 999 M | 816 M | 669 M |
| Cash flow | 349 M | 922 M | 705 M | 676 M | 726 M | 580 M | -767 M | -417 M | -277 M | 57 M |
| Cash from disc. investing activities | -2 M | 279 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -259 M | -807 M | -446 M | -318 M | -275 M | -243 M | -1 M | -29 M | 174 M | -110 M |
| CashFromDiscontinuedOperatingActivities | -167 M | -314 M | -25 M | -3 M | -4 M | -617000.0 | -6 M | -966000.0 | -3 M | -425000.0 |
| ChangeInAccountPayable | 52 M | 9 M | 57 M | 67 M | -27 M | -27 M | -304 M | 70 M | 131 M | 61 M |
| ChangeInPayablesAndAccruedExpense | 52 M | 9 M | 57 M | 67 M | -27 M | -27 M | -304 M | 70 M | 131 M | 61 M |
| ChangeInPrepaidAssets | 7 M | -13 M | -12 M | 109000.0 | 14 M | 1 M | -2 M | 6 M | -22 M | 52 M |
| ChangeInWorkingCapital | -69 M | -122 M | 4 M | -63 M | -88 M | -21 M | -85 M | 56 M | 28 M | 107 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 M | 97 M | 48 M | 49 M | 43 M | -23 M | -27 M | -28 M | -17 M | 22 M |
| Deferred income taxes | -4 M | 97 M | 48 M | 49 M | 43 M | -23 M | -27 M | -28 M | -17 M | 22 M |
| Depreciation | 290 M | 351 M | 414 M | 401 M | 413 M | 415 M | 364 M | 262 M | 185 M | 149 M |
| Depreciation unreconciled | 341 M | 402 M | 479 M | 474 M | 495 M | 502 M | 448 M | 332 M | 245 M | 206 M |
| DepreciationAndAmortization | 341 M | 402 M | 479 M | 474 M | 495 M | 502 M | 364 M | 262 M | 185 M | 149 M |
| EarningsLossesFromEquityInvestments | -10 M | 14 M | -2 M | -1 M | -1 M | -692000.0 | ||||
| Effect of exchange rate changes | -2 M | -7 M | -1 M | -2 M | 7 M | 781000.0 | 216000.0 | -2 M | -2 M | 2 M |
| FinancingCashFlow | -72 M | 93 M | -190 M | -357 M | -306 M | -410 M | 1,838 M | -51 M | -75 M | -94 M |
| Free cash flow | -46 M | 321 M | 352 M | 357 M | 439 M | 464 M | -838 M | -444 M | 46 M | -31 M |
| GainLossOnInvestmentSecurities | -15 M | -180 M | ||||||||
| IncomeTaxPaidSupplementalData | 48 M | 28 M | 39 M | 40 M | 58 M | 55 M | 25 M | 15 M | 16 M | 24 M |
| InterestPaidSupplementalData | 198 M | 154 M | 151 M | 150 M | 156 M | 158 M | 186 M | 247 M | 286 M | 395 M |
| Issuance of capital stock | 686 M | 47 M | 27 M | 13 M | 2 M | 275 M | ||||
| IssuanceOfCapitalStock | 686 M | 47 M | 27 M | 13 M | 2 M | 275 M | ||||
| IssuanceOfDebt | -654 M | 291 M | 55 M | 17 M | -47 M | -62 M | 1,448 M | 7 M | -38 M | -93 M |
| Net cash from financing activities | -72 M | 93 M | -190 M | -357 M | -306 M | -410 M | 1,838 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 M | 174 M | -110 M |
| Net cash from operating activities | 182 M | 608 M | 680 M | 673 M | 723 M | 579 M | -773 M | -415 M | -276 M | 56 M |
| Net change in cash & cash equivalents | -153 M | 165 M | 43 M | -3 M | 148 M | -74 M | 1,064 M | -498 M | -181 M | -148 M |
| Net income from continuing operations | 72 M | 549 M | 247 M | 248 M | 343 M | 163 M | -1,281 M | -926 M | -433 M | -528 M |
| NetBusinessPurchaseAndSale | -32 M | -520 M | -164 M | -107 M | -69 M | -12 M | ||||
| NetCommonStockIssuance | 686 M | -51 M | -73 M | -96 M | -26 M | -78 M | 275 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 235000.0 | -78 M | 46 M | -1 M | 9 M | -20 M | 64 M | 25 M | -80 M | -11 M |
| NetInvestmentPurchaseAndSale | 235000.0 | -78 M | 46 M | -1 M | 9 M | -20 M | 64 M | 25 M | -80 M | -11 M |
| NetIssuancePaymentsOfDebt | -654 M | 291 M | 55 M | 17 M | -47 M | -62 M | 1,448 M | 7 M | -38 M | -93 M |
| NetLongTermDebtIssuance | -654 M | 291 M | 55 M | 17 M | -47 M | -62 M | 1,448 M | 7 M | -38 M | -93 M |
| NetPPEPurchaseAndSale | -227 M | -287 M | -328 M | -316 M | -284 M | -115 M | -65 M | -29 M | 323 M | -87 M |
| NetPreferredStockIssuance | 323 M | 16 M | ||||||||
| Operating (gains) losses | 18 M | 71 M | 4 M | 6 M | -16 M | -17 M | 24 M | 58 M | -181 M | 109 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 net | 235000.0 | -78 M | -1 M | 9 M | -20 M | -4 M | 664000.0 | |||
| Other non-cash items | -10 M | -75 M | -78 M | -38 M | -51 M | -22 M | 154 M | 91 M | 81 M | 140 M |
| Payment of cash dividends | 48 M | 99 M | 144 M | 155 M | 154 M | 154 M | 44 M | 22 M | 21 M | 16 M |
| PensionAndEmployeeBenefitExpense | -5 M | 18 M | 3 M | 6 M | -15 M | -17 M | 3 M | 59 M | -5 M | 487000.0 |
| PreferredStockDividendPaid | -6 M | -22 M | -21 M | -16 M | ||||||
| PreferredStockIssuance | 323 M | 16 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 M | 323 M | -87 M |
| Purchase of short term investments | 148 M | 1,252 M | 1,055 M | 1,898 M | 45 M | 2,982 M | 1,070 M | 1,819 M | 1,749 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 share | 52 M | 50 M | 65 M | 73 M | 82 M | 87 M | 84 M | 70 M | 60 M | 58 M |
| Sale of short term investments | 46 M | 69 M | 25 M | |||||||
| SaleOfInvestment | 46 M | 69 M | 25 M | |||||||
| SaleOfPPE | 69 M | 25 M | 392 M | |||||||
| StockBasedCompensation | 20 M | 30 M | 49 M | 45 M | 57 M | 67 M | 70 M | 121 M | 83 M | 52 M |
| UnrealizedGainLossOnInvestmentSecurities | 26 M | 2 M |
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