Sabre Cash Flow Statement
SABR / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Sabre used $109M in operating cash flow and negative free cash flow of $192M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $524.6M | -$278.8M | -$527.6M | -$1.3B | $158.6M | -$1.3B | $242.5M | $337.5M | $242.5M | $69.2M | $545.5M | $69.2M | -$100.5M | -$611.4M |
| Depreciation & Amortization | $105.9M | $109.5M | $121.2M | $363.7M | $414.6M | $363.7M | $264.9M | $303.6M | $264.9M | $157.6M | $213.5M | $157.6M | $123.4M | $242.8M |
| Operating Cash Flow | -$108.9M | $70.2M | $67.4M | -$770.2M | $581.3M | -$770.2M | $678.0M | $724.8M | $678.0M | $387.7M | $529.2M | $387.7M | $228.2M | $308.2M |
| Capital Expenditures | $82.9M | $79.5M | $80.9M | $65.4M | $115.2M | $65.4M | $316.4M | $283.9M | $316.4M | $227.2M | $286.7M | $227.2M | $209.5M | $167.0M |
| Free Cash Flow | -$191.8M | -$9.3M | -$13.6M | -$835.7M | $466.1M | -$835.7M | $361.6M | $440.9M | $361.6M | $160.4M | $242.5M | $160.4M | $18.7M | $141.1M |
| Share Buybacks | - | - | - | - | $77.6M | $0 | $109.1M | $26.3M | $109.1M | $0 | $98.8M | $0 | $0 | - |
| Dividends Paid | - | - | - | $38.5M | $153.5M | $39.0M | $154.9M | $154.1M | $154.9M | $47.9M | $98.6M | $47.9M | $0 | - |
| FCF Margin | -6.9% | -0.3% | -0.5% | -62.6% | 11.7% | -62.6% | 10.1% | 44.6% | 10.1% | 6.1% | 8.2% | 6.1% | 0.7% | 5.9% |