SABR
Sabre Corpo
NASDAQ: SABR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.81
-1.63% today
Updated 2026-04-29
Market cap
$727.12M
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-0.65
Dividend yield
—
52W range
$1 – $4
Volume
9.9M
Sabre Corpo (SABR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $352.85M | $331.20M | $305.75M | $143.09M | $181.67M | $529.44M | $679.92M | $673.18M | $722.90M | $578.88M | $-773.18M | $-418.15M | $-279.72M | $56.24M | $70.59M | $-130.52M |
| Capital expenditures | $130.46M | $164.64M | $193.26M | $226.03M | $227.23M | $286.70M | $327.65M | $316.44M | $283.94M | $115.17M | $65.42M | $54.30M | $69.49M | $87.42M | $84.15M | $82.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.30M | $7.33M | $9.83M | $9.09M | $20.09M | $29.97M | $48.52M | $44.69M | $57.26M | $66.89M | $69.95M | $120.89M | $82.87M | $52.02M | $54.57M | $45.66M |
| Free cash flow | $222.40M | $166.56M | $112.49M | $-82.93M | $-45.56M | $242.75M | $352.27M | $356.75M | $438.96M | $463.71M | $-838.60M | $-472.45M | $-349.21M | $-31.18M | $-13.55M | $-213.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.11M | $1.84M | $2.21M | $2.44M | $47.90M | $98.60M | $144.35M | $154.86M | $154.08M | $153.51M | $44.39M | $21.63M | $21.39M | $16.04M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-152.56M | $165.45M | $42.98M | $-2.73M | $147.88M | $-71.49M | $1.07B | $-494.64M | $-177.85M | — | — | — |