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Sabre Corp
NASDAQ:SABR

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Sabre Corp
NASDAQ:SABR
Watchlist
Price: 2.91 USD 0.34% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

55.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-92%
7 Years
-92%
10 Years
-61%
-110m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-8 360%
5 Years
+60%
7 Years
+75%
10 Years
+51%
-94.2m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
+69%
7 Years
+50%
10 Years
-

Cash Flow Statement
Sabre Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(98)
(85)
21
53
72
282
326
466
549
447
487
352
247
218
139
190
248
260
358
341
343
311
247
237
163
(107)
(581)
(956)
(1 272)
(1 320)
(1 121)
(1 045)
(926)
(618)
(560)
(460)
(433)
(580)
(518)
(591)
(528)
Depreciation & Amortization
287
289
285
278
290
298
304
324
352
358
380
401
414
423
418
406
401
397
407
413
413
415
417
418
415
407
396
382
364
341
315
289
262
239
221
201
185
175
163
156
149
Change in Deffered Taxes
14
36
45
68
(4)
17
21
25
97
101
120
101
49
38
(27)
(10)
49
49
122
115
43
9
(29)
(58)
(23)
(51)
(55)
(63)
(46)
(7)
(8)
7
(28)
(28)
(29)
(33)
(17)
(34)
(27)
(1)
22
Stock-Based Compensation
3
4
9
12
20
25
28
30
30
31
37
43
49
46
48
47
45
49
48
52
57
60
65
67
67
69
59
61
70
77
98
111
121
124
121
105
83
72
55
52
0
Other Non-Cash Items
145
99
(138)
(152)
(94)
(277)
(163)
(167)
(230)
(70)
(103)
(43)
70
122
232
235
174
176
71
72
147
147
163
162
176
231
237
278
311
241
239
227
195
21
58
27
9
198
116
262
276
Cash Taxes Paid
0
0
0
0
48
0
0
0
28
0
0
0
39
0
0
0
40
0
0
0
58
0
0
0
55
0
0
0
25
0
0
0
15
0
0
0
16
0
0
0
24
Cash Interest Paid
0
0
0
0
198
0
0
0
154
0
0
0
152
0
0
0
150
0
0
0
156
0
0
0
158
0
0
0
186
0
0
0
247
0
0
0
286
0
0
0
395
Change in Working Capital
(205)
(235)
(213)
(266)
(83)
(81)
(117)
(172)
(238)
(283)
(345)
(253)
(99)
(137)
(58)
(105)
(198)
(135)
(222)
(183)
(223)
(201)
(158)
(151)
(151)
(14)
(72)
(75)
(130)
(266)
(141)
(71)
79
26
16
(61)
(24)
30
103
173
136
Cash from Operating Activities
143
N/A
105
-27%
1
-100%
(20)
N/A
182
N/A
239
+32%
371
+55%
475
+28%
529
+11%
552
+4%
539
-2%
557
+3%
680
+22%
665
-2%
704
+6%
715
+2%
673
-6%
746
+11%
737
-1%
758
+3%
723
-5%
681
-6%
641
-6%
608
-5%
579
-5%
466
-19%
(74)
N/A
(434)
-483%
(773)
-78%
(1 010)
-31%
(716)
+29%
(593)
+17%
(418)
+29%
(361)
+14%
(294)
+19%
(326)
-11%
(280)
+14%
(211)
+24%
(164)
+22%
(2)
+99%
56
N/A
Investing Cash Flow
Capital Expenditures
(210)
(207)
(205)
(195)
(227)
(239)
(249)
(276)
(287)
(300)
(323)
(338)
(328)
(340)
(330)
(316)
(316)
(293)
(281)
(279)
(284)
(257)
(219)
(170)
(115)
(106)
(87)
(71)
(65)
(43)
(43)
(48)
(54)
(65)
(71)
(77)
(70)
(70)
(84)
(85)
(87)
Other Items
(17)
(25)
(43)
(50)
(34)
246
245
(163)
(164)
(601)
(608)
(165)
(118)
41
47
46
(1)
0
0
(1)
9
0
(0)
(8)
(128)
(132)
(123)
(116)
64
83
93
93
25
402
305
240
244
(149)
(75)
(8)
(23)
Cash from Investing Activities
(226)
N/A
(232)
-2%
(248)
-7%
(245)
+1%
(261)
-6%
6
N/A
(4)
N/A
(439)
-12 089%
(450)
-3%
(901)
-100%
(931)
-3%
(503)
+46%
(446)
+11%
(300)
+33%
(284)
+5%
(270)
+5%
(318)
-18%
(294)
+7%
(282)
+4%
(280)
+1%
(275)
+2%
(249)
+10%
(220)
+12%
(178)
+19%
(243)
-36%
(238)
+2%
(211)
+12%
(187)
+11%
(1)
+99%
40
N/A
50
+25%
46
-8%
(29)
N/A
337
N/A
235
-30%
162
-31%
174
+7%
(219)
N/A
(159)
+27%
(93)
+42%
(110)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
673
672
672
0
(1)
0
(99)
0
0
0
(100)
(112)
(122)
(198)
(109)
(98)
(113)
(38)
(26)
(58)
(78)
(78)
(78)
(46)
0
598
598
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
279
266
(335)
(670)
(654)
(639)
98
27
291
226
75
319
55
180
204
23
17
(48)
(47)
(47)
(47)
(47)
(47)
(54)
(62)
306
1 419
1 431
1 448
1 086
(21)
15
9
15
17
(14)
(4)
105
89
90
67
Cash Paid for Dividends
0
0
0
(24)
(48)
(72)
(97)
(98)
(99)
(110)
(122)
(133)
(144)
(147)
(150)
(153)
(155)
(155)
(154)
(154)
(154)
(154)
(154)
(154)
(154)
(153)
(115)
(77)
(44)
(11)
(17)
(22)
(22)
(22)
(21)
(21)
(21)
(21)
(21)
(21)
(16)
Other
(17)
(6)
(29)
(50)
(42)
(27)
(34)
19
(1)
(12)
30
(2)
(1)
(108)
(109)
(118)
(110)
(78)
(81)
(69)
(79)
(82)
(119)
(120)
(117)
(115)
(113)
(137)
(164)
(97)
(75)
(66)
(38)
(46)
(42)
(40)
(50)
(22)
(32)
(155)
(145)
Cash from Financing Activities
262
N/A
260
-1%
309
+19%
(72)
N/A
(72)
0%
(66)
+9%
(34)
+48%
(52)
-52%
93
N/A
5
-95%
(115)
N/A
86
N/A
(190)
N/A
(187)
+2%
(178)
+5%
(444)
-150%
(357)
+20%
(378)
-6%
(396)
-5%
(308)
+22%
(307)
+1%
(342)
-12%
(398)
-16%
(406)
-2%
(410)
-1%
(7)
+98%
1 192
N/A
1 816
+52%
1 838
+1%
1 575
-14%
485
-69%
(73)
N/A
(51)
+31%
(52)
-3%
(46)
+11%
(75)
-62%
(75)
0%
62
N/A
35
-43%
(86)
N/A
(94)
-9%
Change in Cash
Effect of Foreign Exchange Rates
2
3
5
3
(2)
(7)
(8)
(9)
(7)
(2)
(2)
(1)
(1)
(2)
(4)
(5)
(2)
(1)
5
7
7
8
4
4
1
4
3
1
0
(5)
(3)
(3)
(2)
(1)
(4)
(3)
(2)
(2)
2
(0)
2
Net Change in Cash
182
N/A
136
-25%
67
-51%
(334)
N/A
(153)
+54%
172
N/A
326
+89%
(25)
N/A
165
N/A
(347)
N/A
(510)
-47%
140
N/A
43
-69%
176
+309%
238
+36%
(4)
N/A
(3)
+29%
74
N/A
63
-14%
176
+178%
148
-16%
98
-33%
27
-73%
29
+9%
(73)
N/A
225
N/A
910
+304%
1 195
+31%
1 063
-11%
601
-44%
(184)
N/A
(624)
-238%
(500)
+20%
(78)
+85%
(109)
-41%
(241)
-121%
(184)
+24%
(370)
-101%
(286)
+23%
(181)
+37%
(147)
+19%
Free Cash Flow
Free Cash Flow
(66)
N/A
(101)
-53%
(204)
-101%
(215)
-5%
(46)
+79%
(0)
+99%
122
N/A
199
+63%
243
+22%
252
+4%
216
-14%
220
+2%
352
+60%
324
-8%
373
+15%
399
+7%
357
-11%
453
+27%
456
+1%
478
+5%
439
-8%
424
-3%
421
-1%
438
+4%
464
+6%
361
-22%
(162)
N/A
(505)
-213%
(839)
-66%
(1 054)
-26%
(759)
+28%
(640)
+16%
(473)
+26%
(427)
+10%
(364)
+15%
(403)
-11%
(349)
+13%
(282)
+19%
(248)
+12%
(86)
+65%
(32)
+63%

See Also

Summary
SABR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SABR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SABR stock valuation using valuation multiples.
Wall Street Estimates
SABR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SABR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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