Sabre Cash Flow Statement (2013-2025) | SABR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.26M	-0.08M	0.19M	-2.37M	0.13M	-0.28M	-0.45M	-0.08M	-0.40M	0.00M	-0.12M	-35.88M		0.25M	-0.71M	-2.65M		-55.51M	800.31M	-4.27M
Share-based Compensation (Quarter)	24.43M	29.48M	32.22M	34.77M	27.61M	26.13M	16.35M	12.79M	17.00M	8.74M	13.09M	7.87M	13.90M	9.46M	13.26M	12.38M	13.66M	9.94M	11.17M	11.23M
Deferred Taxes (Quarter)	-2.00M	-5.29M	-6.20M	-14.03M	-2.57M	-6.03M	-10.27M	1.56M	-19.22M	0.48M	16.33M	21.48M	-6.25M	0.03M	0.80M	3.62M	-14.38M	46.66M	-25.54M	-1.60M
Cash from Discontinued Operations (Quarter)	-0.28M	-0.88M	-1.22M	-1.12M	-1.68M	-1.02M	-0.53M	-0.03M	0.05M	0.03M	-0.23M	-11.41M		-10.10M	3.42M	7.03M			1,060.16M	-1057.42M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.70M		-0.70M			0.04M	-0.53M				-2.18M							-0.84M
Asset Writedowns and Impairment (Quarter)	-2.00M	-2.00M			2.00M	-1.73M	5.15M	4.45M	8.94M	-0.65M		-2.47M	5.33M	0.26M	-2.52M	-0.88M	2.19M	-1.08M	2.20M	-1.43M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-197.40M	-141.06M	-69.69M	-6.50M	-139.08M	-73.23M	-102.46M	38.31M	-72.41M	-26.78M	59.41M	107.15M	-68.09M	38.23M	24.39M	75.71M	-80.60M	-201.24M	33.69M	139.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	15.82M	14.34M	15.89M	11.51M	11.32M	12.46M	10.49M	9.81M	8.97M	9.04M	8.29M	8.53M	8.44M	8.63M	8.67M	8.57M	8.98M	8.76M	10.56M	9.93M
Amortization of Deferred Charges (Quarter)	2.85M	0.83M	0.55M	3.17M	3.44M	0.56M	0.57M	4.79M		0.59M	0.60M	-5.91M	30.74M	0.46M	0.47M	27.88M	28.33M	0.06M
Depreciation & Amortization (CF) (Quarter)	73.22M	67.43M	63.66M	57.88M	50.11M	49.23M	43.36M	41.94M	40.32M	36.89M	36.66M	7.35M	34.16M	31.32M	32.73M	26.57M	29.79M	21.19M	27.01M	27.94M
Change in Working Capital
Change in Receivables (Quarter)	41.14M	41.33M	-6.23M	-58.37M	106.66M	64.20M	2.17M	-50.73M	73.77M	28.05M	-37.74M	-82.38M	74.67M	-51.94M	32.97M	-73.72M	118.78M	-20.27M	40.59M	-73.81M
Change in Accured Expenses (Quarter)	17.43M	7.72M	0.25M	26.24M	72.89M	-104.26M	91.92M	-72.40M	63.84M	-59.48M	89.37M	-92.69M	-54.29M	82.82M	-59.72M	-0.06M	21.74M	-81.09M	-2.15M	42.58M
Other Working Capital Changes (Quarter)	18.01M	-17.77M	2.90M	1.56M	-23.35M	31.01M	-42.50M	57.28M	-1.39M	-2.19M	-16.90M	17.22M	21.85M	-20.67M	0.35M	2.86M	0.25M	-3.56M	-1.99M	-32.49M
Investing Activities
Capital Expenditures (Quarter)	6.43M	10.80M	13.17M	23.89M	17.40M	15.98M	20.09M	-50.45M	6.00M	30.08M	20.42M	12.31M	27.68M	17.87M	-45.55M	79.53M	17.89M	-16.99M	-0.65M	82.63M
Sales of Property, Plant and Equipment (Quarter)					392.27M												9.64M	-0.37M
Acquisitions (Quarter)								-3.75M			-1.33M
Divestments (Quarter)	14.84M	10.03M			392.27M										-0.97M	-1.41M			1,056.69M	-4.66M
Change in Acquisitions & Divestments (Quarter)	14.84M	10.03M													55.00M
Cash from Investing Activities (Quarter)	8.40M	-0.77M	-13.17M	-23.89M	374.87M	-102.97M	-85.65M	-12.27M	-18.11M	-43.44M	-19.09M	-10.82M	-27.68M	-18.17M	35.54M	-14.69M	-8.25M	-21.83M	-20.27M	-23.47M
Financing Activities
Other financing activities (Quarter)	-0.06M	0.91M	11.35M		10.19M	-0.44M	-9.35M	-0.73M	-0.30M	5.15M	154.13M	-154.78M	48.73M	1.22M	0.06M	0.30M		71.09M	0.42M	-71.52M
Cash from Financing Activities (Quarter)	-24.22M	-20.40M	7.61M	-13.54M	-25.84M	-14.57M	-21.24M	-13.72M	111.94M	-41.58M	-142.88M	-21.70M	77.91M	-23.78M	-8.07M	-6.48M	13.21M	21.29M	-838.91M	118.66M
Dividend Payments
Dividends Paid - Common (Quarter)	5.00M	5.00M	5.00M	5.63M	5.35M	5.00M	5.00M	5.35M	5.00M	5.00M	5.00M	0.04M
Additional items
Exchange Rate Effect (Quarter)	-1.25M	0.30M	-0.83M	-0.35M	-0.20M	-2.45M	0.46M	-0.16M	0.71M	0.84M	-1.76M	1.91M	-1.21M	-0.45M	1.84M	-4.45M	2.29M	1.16M	0.93M	0.06M
Change in Cash (Quarter)	-214.75M	-162.80M	-77.31M	-45.42M	208.06M	-194.23M	-209.42M	12.12M	22.19M	-110.93M	-104.54M	46.60M	-19.07M	-16.52M	56.15M	55.72M	-73.35M	-225.03M	235.60M	227.37M
Free Cash Flow (Quarter)	-203.84M	-151.86M	-82.86M	-30.39M	-156.49M	-89.21M	-122.55M	88.76M	-78.41M	-56.86M	38.99M	94.84M	-95.77M	20.36M	69.94M	-3.81M	-98.49M	-184.25M	34.33M	56.66M
Net Cash Flow (Quarter)	-213.22M	-162.23M	-75.25M	-43.94M	209.95M	-190.77M	-209.34M	12.31M	21.42M	-111.79M	-102.56M	74.62M	-17.86M	-3.72M	51.86M	54.55M	-75.64M	-201.78M	-825.49M	234.48M

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Sabre Cash Flow Statement (2013-2025) | SABR

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