Sabre
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sabre generated cash of $55,814,000, which is more than the previous year. Cash used in financing activities reached the amount of -$94,219,000 last year. Net change in cash is therefore -$146,679,000.
Cash Flow
| 2014 | 181.67M | -260.75M | -71.94M |
|---|---|---|---|
| 2015 | 529.44M | -450.20M | 93.14M |
| 2016 | 679.92M | -445.80M | -190.02M |
| 2017 | 673.18M | -317.52M | -356.78M |
| 2018 | 722.90M | -275.25M | -306.50M |
| 2019 | 578.87M | -243.02M | -409.72M |
| 2020 | -773.17M | -1.29M | 1.83B |
| 2021 | -418.15M | -29.42M | -50.55M |
| 2022 | -279.71M | 173.97M | -75.37M |
| 2023 | 55.81M | -109.98M | -94.21M |
SABRP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 815.92M | 999.39M | 1.49B | 436.17M | 509.26M | 361.38M | 364.11M | 321.13M | 155.67M | 308.23M |
Operating activities | ||||||||||
Net income | -527.94M | -432.77M | -926.30M | -1.27B | 162.54M | 342.66M | 247.64M | 246.93M | 548.96M | 71.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 148.67M | 184.63M | 262.18M | 363.74M | 414.62M | 413.34M | 400.87M | 413.98M | 351.48M | 289.63M |
Stock-based compensation expense | 52.01M | 82.87M | 120.89M | 69.94M | 66.88M | 57.26M | 44.68M | 48.52M | 29.97M | 20.09M |
| Deferred income tax benefit | 52.01M | 82.87M | 120.89M | 69.94M | 66.88M | 57.26M | 44.68M | 48.52M | 29.97M | 20.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.45M | -122.28M | -17.88M | 204.97M | -33.91M | -45.58M | -108.59M | -12.94M | 10.66M | -7.29M |
Inventories | 47.54M | 0 | -52.46M | 99.08M | 33.91M | -15.24M | -21.00M | -14.60M | -80.12M | -71.92M |
Accounts payable | 60.52M | 131.03M | 70.34M | -304.05M | -27.23M | -27.08M | 67.03M | 56.78M | 8.72M | 56.32M |
Cash generated by operating activities | 55.81M | -279.71M | -418.15M | -773.17M | 578.87M | 722.90M | 673.18M | 679.92M | 529.44M | 181.67M |
Investing activities | ||||||||||
Purchases Of Investments | -11.2M | -80M | -21.37M | -68.50M | 0 | 0 | 0 | 120K | 0 | 0 |
Investments In Property Plant And Equipment | -87.42M | -69.49M | -54.30M | -65.42M | -115.16M | -283.94M | -316.43M | -327.64M | -286.69M | -227.22M |
Acquisitions Net | -12.02M | -68.79M | 24.87M | 68.50M | -107.46M | 0 | 0 | -164.12M | -442.34M | -31.79M |
Cash generated by investing activities | -109.98M | 173.97M | -29.42M | -1.29M | -243.02M | -275.25M | -317.52M | -445.80M | -450.20M | -260.75M |
Financing activities | ||||||||||
Common Stock Issued | 10.46M | -16.08M | -22.68M | 591.89M | 0 | 2.04M | 0 | 1.08B | 0 | 0 |
Payments for dividends | -16.03M | -21.38M | -21.62M | -44.39M | -153.50M | -154.08M | -154.86M | -144.35M | -98.59M | -47.90M |
Repurchases of common stock | -5.53M | -16.08M | 22.68M | 0 | -77.63M | -26.28M | -109.1M | -100M | -98.77M | 0 |
Repayments of term debt | 66.74M | -4.08M | -1.06B | -1.44B | -61.56M | -47.31M | 17.11M | -1.01B | 291.19M | -654.35M |
Cash used in financing activities | -94.21M | -75.37M | -50.55M | 1.83B | -409.72M | -306.50M | -356.78M | -190.02M | 93.14M | -71.94M |
Net Change In Cash | -146.67M | -183.46M | -500.27M | 1.06B | -73.08M | 147.88M | -2.73M | 42.98M | 165.45M | -152.55M |
Cash at end of period | 669.24M | 815.92M | 999.39M | 1.49B | 436.17M | 509.26M | 361.38M | 364.11M | 321.13M | 155.67M |
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