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Sabre (SABR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SABR Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.01
Depreciation & amortization26.47
Amortization of Other Assets9.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed4.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.66
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Paid-in-Kind Interest2.73
Amortization Of Upfront Incentive Consideration10.31
Gain Loss Related To Litigation Settlement-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decrease In Capitalized Implementation Cost-1.06
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-6.73
Income taxes1.32
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-103.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-64.60
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.83
Other Working Capital-4.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.65
Discontinued operations0.42
Net Cash flow from Operating Activities-134.16
Investing Activities
Capital Expenditures-21.23
Sale of Capital Items0.00
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 Activities0.00
Other Net-4.39
Discontinued operations4.39
Net Cash Flow from Investing Activities-21.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.84
Long-term debt - borrowings-20.89
Long-term debt - repayments-72.30
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-908.11
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 Operations910.11
Proceeds From Payments For Equity Settlements-0.11
Proceeds From Payments For Transition Services Agreements3.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-92.01
Effect of exchange rate on cash flow-1.53
Discontinued operations3.42
Free Cash Flow-155.39
Total Cash Flow-245.51
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About Sabre Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053876

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