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Sabre (SABR)
NASDAQ:SABR
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Sabre (SABR) Cash flow

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Sabre Cash Flow

SABR's free cash flow for Q2 2024 was $8.01M. For the 2024 fiscal year, SABR's free cash flow was decreased by $-74.22M and operating cash flow was $28.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.39M$ 55.81M$ -279.72M$ -418.11M$ -773.18M$ 578.88M
Investing Cash Flow
$ -96.53M$ -109.98M$ 173.98M$ -29.43M$ -1.29M$ -243.03M
Financing Cash Flow
$ -110.15M$ -94.22M$ -75.37M$ -50.56M$ 1.84B$ -409.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.58B$ 669.24M$ 816.29M$ 999.43M$ 1.50B$ 436.18M
Income Tax Paid Supplemental Data
$ 24.33M$ 24.33M$ 15.62M$ 14.66M$ 24.50M$ 55.14M
Interest Paid Supplemental Data
$ 394.54M$ 394.54M$ 286.14M$ 246.93M$ 186.24M$ 157.65M
Issuance Of Capital Stock
----$ 597.89M$ 0.00
Issuance Of Debt
$ -98.07M$ -92.84M$ -4.08M$ 6.79M$ 2.98B$ 45.00M
Repayment Of Debt
$ -1.34B$ -1.84B$ -1.82B$ -1.06B$ -1.53B$ -106.56M
Free Cash Flow
$ 28.36M$ -31.18M$ 43.04M$ -447.54M$ -838.60M$ 463.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Sabre Cash Flow

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