← Sabre Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $242.6m | — | $337.5m | $158.6m | ($1.3b) | ($928.5m) | ($435.4m) | ($527.6m) | ($278.8m) | $524.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $242.6m | $242.5m | $337.5m | — | ($1.3b) | ($950.1m) | ($456.8m) | ($541.9m) | ($278.8m) | $524.6m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $246.9m | $247.6m | $342.7m | $162.5m | ($1.3b) | ($926.3m) | ($432.8m) | ($527.9m) | ($278.7m) | $524.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $241.4m | $249.6m | $340.9m | $164.3m | ($1.3b) | ($923.8m) | ($432.1m) | ($528.2m) | ($278.7m) | ($255.5m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.5m | ($1.9m) | $1.7m | ($1.8m) | $2.8m | ($2.5m) | ($679k) | $308k | $0 | $779.5m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.4m | $5.1m | $5.1m | $4.0m | $1.2m | $2.2m | $2.7m | ($332k) | $76k | ($655k) | |
| Depreciation, Depletion and Amortization | $233.3m | $264.9m | $303.6m | $310.6m | $248.0m | $154.0m | $90.0m | $79.0m | $67.0m | $61.0m | |
| Amortization | $37.3m | $40.1m | $41.7m | $39.4m | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs | $9.6m | $5.9m | $4.0m | $4.0m | $18.9m | $12.0m | $16.0m | $22.7m | $29.1m | $28.6m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $4.0m | $4.0m | $18.9m | $12.0m | $16.0m | $22.7m | $29.1m | $28.6m | |
| Amortization of Intangible Assets | $143.0m | $96.0m | $68.0m | $64.6m | $66.0m | $64.0m | $51.0m | $40.0m | $38.0m | $31.0m | |
| Other Depreciation and Amortization | $226.0m | $256.0m | $288.0m | $295.0m | $248.0m | $154.0m | $90.0m | $79.0m | $67.0m | $61.0m | |
| Deferred Income Tax Expense (Benefit) | $48.5m | $48.8m | $43.1m | ($22.9m) | ($46.2m) | ($27.5m) | ($17.3m) | $22.3m | ($2.9m) | $5.1m | |
| Share-based Payment Arrangement, Noncash Expense | $48.5m | $44.7m | $57.3m | $66.9m | $69.9m | $120.9m | $82.9m | $52.0m | $54.6m | $45.7m | |
| Share-based Payment Arrangement, Expense | $49.0m | $44.7m | $57.3m | $66.9m | $69.9m | $120.9m | $82.9m | $52.0m | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $0 | $0 | |
| Gain (Loss) on Extinguishment of Debt | ($3.7m) | ($1.0m) | ($633k) | $0 | ($21.6m) | ($13.1m) | ($4.5m) | ($108.6m) | ($38.0m) | ($90.7m) | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | $5.2m | |
| Income (Loss) from Equity Method Investments | $2.8m | $2.6m | $2.6m | $2.0m | ($2.5m) | ($264k) | $686k | $2.0m | $2.6m | $3.4m | |
| Income Tax Expense (Benefit) | $86.6m | $128.0m | $57.5m | $35.3m | ($39.9m) | ($14.6m) | $8.7m | $34.7m | ($1.8m) | $16.3m | |
| Other Nonoperating Income (Expense) | ($131.5m) | ($115.8m) | ($8.5m) | ($9.4m) | ($67.0m) | ($1.7m) | $136.6m | $13.8m | ($21.6m) | $391k | |
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $10.6m | $9.5m | $7.7m | $20.6m | $65.7m | ($7.8m) | ($285k) | $5.9m | $2.1m | $1.9m | |
| Purchases of property and equipment, accrued but unpaid | $327.6m | $316.4m | $283.9m | $115.2m | $65.4m | $54.3m | $69.5m | $87.4m | $84.1m | $82.9m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $0 | |
| Gain (Loss) Related to Litigation Settlement | $25.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Goodwill | $2.5b | $2.6b | $2.6b | $2.6b | $2.6b | $2.5b | $2.5b | $2.6b | $2.6b | $2.4b | |
| Nonoperating Income (Expense) | $27.6m | $36.5m | ($163.6m) | ($163.8m) | ($326.2m) | ($272.9m) | ($162.4m) | ($540.7m) | ($566.6m) | ($534.7m) | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | $18.1m | $7.5m | $6.7m | $0 | $0 | — | |
| Proceeds from Issuance of Redeemable Preferred Stock | — | — | — | — | — | — | — | $16.0m | $0 | $0 | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($26.0m) | ($2.4m) | $3.2m | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $305k | $0 | — | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $13.4m | ($2.1m) | ($3.7m) | — | — | — | — | — | — | — | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $327.6m | $316.4m | $283.9m | $115.2m | $65.4m | $54.3m | $69.5m | $87.4m | $84.1m | $82.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $164.1m | $0 | $0 | $107.5m | $0 | $0 | $68.8m | $12.0m | $0 | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $11.2m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $1.1m | ($8.7m) | $20.4m | $4.4m | $0 | $0 | ($664k) | $300k | $200k | |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | ($275.3m) | ($243.0m) | ($1.3m) | ($29.4m) | $174.0m | ($110.0m) | ($29.6m) | $1.1b | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | — | — | — | — | $275.0m | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $100.0m | $109.1m | $26.3m | $77.6m | $0 | $0 | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $144.4m | $154.9m | $154.1m | $153.5m | $38.5m | $0 | $0 | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($16.8m) | ($4.3m) | ($20.4m) | ($9.8m) | ($8.3m) | ($843k) | ($332k) | $4.2m | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($190.0m) | — | ($306.5m) | ($409.7m) | $1.8b | ($50.6m) | ($75.4m) | ($94.2m) | $39.6m | ($685.8m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($1.6m) | $6.7m | $781k | $216k | ($2.1m) | ($2.4m) | $1.7m | ($4.3m) | $4.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($1.6m) | $6.7m | ($73.1m) | $1.1b | ($500.3m) | ($183.5m) | ($146.7m) | $76.3m | $164.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($1.6m) | $6.7m | $436.2m | $1.5b | ($2.1m) | ($2.4m) | $1.7m | ($4.3m) | $4.4m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $151.5m | $149.6m | $156.0m | $157.6m | $186.2m | $246.9m | $286.1m | $394.5m | $383.0m | $589.0m | |
| Income Taxes Paid, Net | $39.0m | $40.2m | $57.6m | $55.1m | $24.5m | $14.7m | $15.6m | $24.3m | $18.3m | $14.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.