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Sabre (SABR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SABR quarterly Cash Flow →
This page allows investors to follow Sabre's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income523.96
Depreciation & amortization105.92
Amortization of Other Assets28.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-5.19
Share-based Compensation45.66
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Paid-in-Kind Interest119.01
Amortization Of Upfront Incentive Consideration38.23
Gain Loss Related To Litigation Settlement-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decrease In Capitalized Implementation Cost-8.56
Debt Modification Costs-
Tax Receivable Agreement-
Litigation Settlement Attorney Fee Expense-
Pension Expense Reversal Of Expense Noncash-
Gain Loss On Conversion Of Loans-
Acquisition Termination Fee-
Deferred Revenue Including Upfront Solution Fees-20.00
Income taxes-1.13
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-84.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities126.18
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets37.79
Other Working Capital-13.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-201.99
Discontinued operations-801.11
Net Cash flow from Operating Activities-108.86
Investing Activities
Capital Expenditures-82.89
Sale of Capital Items9.27
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.20
Other Net-1,050.24
Discontinued operations1,050.24
Net Cash Flow from Investing Activities-73.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-88.64
Long-term debt - borrowings-465.43
Long-term debt - repayments-123.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-743.34
Paymentsto Acquire Businesses Contingent Consideration-
Payments For Tax Receivable Agreement-
Prepayment of Debt Fees and Issuance Costs-
Prepayment Of Debt Fees And Issuance Costs-
Proceeds From Repurchase Of Settlements Of Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations745.52
Proceeds From Payments For Equity Settlements-10.41
Proceeds From Payments For Transition Services Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-685.75
Effect of exchange rate on cash flow4.45
Discontinued operations1,028.58
Free Cash Flow-182.48
Total Cash Flow164.60
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About Sabre Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: sabr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008800

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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