NasdaqGS - Nasdaq Real Time Price USD
Sabre Corporation (SABR)
2.9900
+0.0500
+(1.70%)
At close: May 14 at 4:00:00 PM EDT
2.9500
-0.04
(-1.34%)
After hours: May 14 at 6:27:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,081
70,594
55,814
-279,717
-418,152
Investing Cash Flow
-10,188
-29,614
-109,980
173,977
-29,428
Financing Cash Flow
-25,128
39,572
-94,219
-75,370
-50,558
End Cash Position
672,939
745,518
669,244
815,923
999,391
Income Tax Paid Supplemental Data
--
18,317
24,332
15,620
14,659
Interest Paid Supplemental Data
--
382,966
394,539
286,139
246,933
Capital Expenditure
-74,363
-84,148
-87,423
-69,494
-54,302
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,639,614
1,938,604
1,749,073
1,818,581
1,070,380
Repayment of Debt
-1,656,117
-1,842,040
-1,682,329
-1,822,661
-1,063,590
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-16,282
-13,554
-31,609
-349,211
-472,454
12/31/2021 - 4/17/2014
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