US Stock MarketDetailed Quotes

SABRP Sabre Corp

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  • 71.420
  • 0.0000.00%
Close Aug 31 16:00 ET
23.04BMarket Cap93.97P/E (TTM)

Sabre Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.43%-26.78M
47.94%-72.41M
33.33%-276.46M
689.23%38.31M
-47.02%-102.46M
48.09%-73.23M
29.54%-139.08M
46.17%-414.65M
96.45%-6.5M
63.71%-69.69M
Net income from continuing operations
33.51%-124M
-309.26%-99.77M
53.28%-432.78M
14.41%-159.35M
42.61%-134.6M
24.00%-186.5M
118.32%47.68M
27.70%-926.31M
41.69%-186.19M
23.68%-234.53M
Operating gains losses
----
----
-1,580.13%-163.32M
130.13%7.73M
-69.45%5.35M
160.50%12.22M
-1,197.95%-188.62M
-70.10%11.03M
-65.38%3.36M
-28.24%17.52M
Depreciation and amortization
-25.06%36.89M
-19.54%40.32M
-29.58%184.63M
-27.54%41.94M
-31.88%43.36M
-27.00%49.23M
-31.57%50.11M
-27.92%262.19M
-31.57%57.88M
-28.75%63.66M
Deferred tax
108.04%485K
-647.82%-19.22M
37.10%-17.31M
111.14%1.56M
-65.71%-10.27M
-14.03%-6.03M
-28.24%-2.57M
-0.67%-27.52M
-136.70%-14.03M
70.27%-6.2M
Other non cash items
-45.56%10.89M
6.10%15.01M
-16.13%62.28M
23.70%20.08M
-62.69%8.04M
24.04%20.01M
-30.45%14.14M
-39.59%74.26M
-40.41%16.24M
-21.25%21.55M
Change In working capital
440.09%56.29M
60.14%-35.65M
-130.16%-23.7M
43.39%123.65M
-215.22%-41.37M
-132.72%-16.55M
-145.46%-89.43M
160.60%78.59M
236.87%86.23M
204.82%35.9M
-Change in receivables
56.31%-28.05M
30.83%-73.77M
-583.90%-122.29M
-13.08%50.74M
-134.84%-2.17M
-55.32%-64.2M
-159.22%-106.66M
-108.72%-17.88M
159.17%58.37M
42.00%6.23M
-Change in prepaid assets
49.11%19.34M
126.72%5.51M
-484.29%-22.43M
-74.59%2.58M
-680.53%-17.35M
21.16%12.97M
-14.57%-20.63M
405.92%5.84M
17,101.69%10.15M
163.68%2.99M
-Change in payables and accrued expense
921.75%8.64M
-12.42%63.84M
86.27%131.03M
56.87%70.49M
-5,313.83%-13.19M
-89.05%846K
318.12%72.89M
123.14%70.35M
211.99%44.94M
101.07%253K
-Change in other current assets
-52.41%4.86M
-94.06%1.39M
2,387.21%42.04M
170.48%7.19M
-83.54%1.29M
486.37%10.2M
635.30%23.35M
-111.48%-1.84M
-421.45%-10.21M
207.91%7.83M
-Change in other working capital
117.96%51.49M
44.14%-32.61M
-335.26%-52.05M
56.81%-7.35M
-153.45%-9.94M
28.18%23.62M
-2,867.01%-58.38M
149.49%22.13M
65.01%-17.02M
721.69%18.6M
Cash from discontinued investing activities
102.75%28K
103.10%52K
6.83%-3.26M
97.50%-28K
56.24%-533K
-16.08%-1.02M
-497.86%-1.68M
-19.30%-3.5M
-239.03%-1.12M
37.12%-1.22M
Operating cash flow
63.97%-26.75M
48.60%-72.36M
33.11%-279.72M
602.15%38.28M
-45.24%-102.99M
47.69%-74.25M
28.79%-140.76M
45.92%-418.15M
95.82%-7.62M
63.44%-70.91M
Investing cash flow
Cash flow from continuing investing activities
57.82%-43.44M
-104.83%-18.11M
691.20%173.98M
48.63%-12.27M
-550.37%-85.65M
-13,254.99%-102.97M
4,360.02%374.87M
-2,179.47%-29.43M
-146.54%-23.89M
-48.17%-13.17M
Net PPE purchase and sale
-88.22%-30.08M
-4.06%-18.11M
-27.98%-69.49M
32.95%-16.02M
-52.56%-20.09M
-47.90%-15.98M
-170.44%-17.4M
16.99%-54.3M
-39.23%-23.89M
-47.54%-13.17M
Net business purchase and sale
-91.17%-13.36M
--0
---68.8M
-1,461.96%-388.52M
---65.56M
-169.62%-6.99M
2,543.32%392.27M
--0
---24.87M
--0
Net investment purchase and sale
----
----
1,155.40%312.27M
1,477.02%392.27M
--0
----
----
-63.69%24.87M
-63.69%24.87M
--0
Cash from discontinued investing activities
Investing cash flow
57.82%-43.44M
-104.83%-18.11M
691.20%173.98M
48.63%-12.27M
-550.37%-85.65M
-13,254.99%-102.97M
4,360.02%374.87M
-2,179.47%-29.43M
-146.54%-23.89M
-48.17%-13.17M
Financing cash flow
Cash flow from continuing financing activities
-185.32%-41.58M
533.28%111.94M
-49.08%-75.37M
-1.32%-13.72M
-379.19%-21.24M
28.56%-14.57M
-6.66%-25.84M
-102.75%-50.56M
62.44%-13.55M
-98.66%7.61M
Net issuance payments of debt
-386.88%-20.37M
36,968.24%109.13M
-160.09%-4.08M
131.64%2.32M
-107.18%-1.92M
33.55%-4.18M
95.30%-296K
-99.53%6.79M
-269.00%-7.32M
498.05%26.7M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-5.35M
0.00%-5.35M
1.13%-21.39M
0.00%-5.35M
1.49%-5.35M
1.49%-5.35M
1.51%-5.35M
51.28%-21.63M
8.62%-5.35M
---5.43M
Proceeds from stock option exercised by employees
94.80%-261K
48.65%-5.29M
29.09%-16.08M
25.33%-227K
-45.58%-527K
47.60%-5.02M
17.09%-10.31M
-278.29%-22.68M
56.45%-304K
-535.09%-362K
Net other financing activities
-70,831.82%-15.61M
236.07%13.45M
-159.42%-33.82M
-1,723.52%-10.47M
-1.07%-13.45M
-102.43%-22K
-15,343.75%-9.88M
91.76%-13.04M
97.92%-574K
47.85%-13.31M
Cash from discontinued financing activities
Financing cash flow
-185.32%-41.58M
533.28%111.94M
-49.08%-75.37M
-1.32%-13.72M
-379.19%-21.24M
28.56%-14.57M
-6.66%-25.84M
-102.75%-50.56M
62.44%-13.55M
-98.66%7.61M
Net cash flow
Beginning cash position
-30.59%838.11M
-18.36%815.92M
-33.36%999.39M
-23.07%803.8M
-9.70%1.01B
-6.03%1.21B
-33.36%999.39M
243.82%1.5B
-37.37%1.04B
-14.10%1.12B
Current changes in cash
41.72%-111.77M
-89.69%21.47M
63.64%-181.11M
127.26%12.29M
-174.45%-209.88M
-17.59%-191.79M
197.55%208.27M
-146.85%-498.14M
73.03%-45.06M
-121.08%-76.47M
Effect of exchange rate changes
134.29%839K
448.78%715K
-10.39%-2.36M
54.65%-161K
154.56%455K
-915.67%-2.45M
83.56%-205K
-1,088.89%-2.14M
77.78%-355K
-21.04%-834K
End cash Position
-28.23%727.18M
-30.59%838.11M
-18.36%815.92M
-18.36%815.92M
-23.07%803.8M
-9.70%1.01B
-6.03%1.21B
-33.36%999.39M
-33.36%999.39M
-37.37%1.04B
Free cash flow
37.01%-56.83M
42.80%-90.47M
26.09%-349.21M
170.64%22.26M
-46.39%-123.08M
40.93%-90.23M
22.51%-158.17M
43.66%-472.45M
84.20%-31.52M
58.56%-84.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.43%-26.78M47.94%-72.41M33.33%-276.46M689.23%38.31M-47.02%-102.46M48.09%-73.23M29.54%-139.08M46.17%-414.65M96.45%-6.5M63.71%-69.69M
Net income from continuing operations 33.51%-124M-309.26%-99.77M53.28%-432.78M14.41%-159.35M42.61%-134.6M24.00%-186.5M118.32%47.68M27.70%-926.31M41.69%-186.19M23.68%-234.53M
Operating gains losses ---------1,580.13%-163.32M130.13%7.73M-69.45%5.35M160.50%12.22M-1,197.95%-188.62M-70.10%11.03M-65.38%3.36M-28.24%17.52M
Depreciation and amortization -25.06%36.89M-19.54%40.32M-29.58%184.63M-27.54%41.94M-31.88%43.36M-27.00%49.23M-31.57%50.11M-27.92%262.19M-31.57%57.88M-28.75%63.66M
Deferred tax 108.04%485K-647.82%-19.22M37.10%-17.31M111.14%1.56M-65.71%-10.27M-14.03%-6.03M-28.24%-2.57M-0.67%-27.52M-136.70%-14.03M70.27%-6.2M
Other non cash items -45.56%10.89M6.10%15.01M-16.13%62.28M23.70%20.08M-62.69%8.04M24.04%20.01M-30.45%14.14M-39.59%74.26M-40.41%16.24M-21.25%21.55M
Change In working capital 440.09%56.29M60.14%-35.65M-130.16%-23.7M43.39%123.65M-215.22%-41.37M-132.72%-16.55M-145.46%-89.43M160.60%78.59M236.87%86.23M204.82%35.9M
-Change in receivables 56.31%-28.05M30.83%-73.77M-583.90%-122.29M-13.08%50.74M-134.84%-2.17M-55.32%-64.2M-159.22%-106.66M-108.72%-17.88M159.17%58.37M42.00%6.23M
-Change in prepaid assets 49.11%19.34M126.72%5.51M-484.29%-22.43M-74.59%2.58M-680.53%-17.35M21.16%12.97M-14.57%-20.63M405.92%5.84M17,101.69%10.15M163.68%2.99M
-Change in payables and accrued expense 921.75%8.64M-12.42%63.84M86.27%131.03M56.87%70.49M-5,313.83%-13.19M-89.05%846K318.12%72.89M123.14%70.35M211.99%44.94M101.07%253K
-Change in other current assets -52.41%4.86M-94.06%1.39M2,387.21%42.04M170.48%7.19M-83.54%1.29M486.37%10.2M635.30%23.35M-111.48%-1.84M-421.45%-10.21M207.91%7.83M
-Change in other working capital 117.96%51.49M44.14%-32.61M-335.26%-52.05M56.81%-7.35M-153.45%-9.94M28.18%23.62M-2,867.01%-58.38M149.49%22.13M65.01%-17.02M721.69%18.6M
Cash from discontinued investing activities 102.75%28K103.10%52K6.83%-3.26M97.50%-28K56.24%-533K-16.08%-1.02M-497.86%-1.68M-19.30%-3.5M-239.03%-1.12M37.12%-1.22M
Operating cash flow 63.97%-26.75M48.60%-72.36M33.11%-279.72M602.15%38.28M-45.24%-102.99M47.69%-74.25M28.79%-140.76M45.92%-418.15M95.82%-7.62M63.44%-70.91M
Investing cash flow
Cash flow from continuing investing activities 57.82%-43.44M-104.83%-18.11M691.20%173.98M48.63%-12.27M-550.37%-85.65M-13,254.99%-102.97M4,360.02%374.87M-2,179.47%-29.43M-146.54%-23.89M-48.17%-13.17M
Net PPE purchase and sale -88.22%-30.08M-4.06%-18.11M-27.98%-69.49M32.95%-16.02M-52.56%-20.09M-47.90%-15.98M-170.44%-17.4M16.99%-54.3M-39.23%-23.89M-47.54%-13.17M
Net business purchase and sale -91.17%-13.36M--0---68.8M-1,461.96%-388.52M---65.56M-169.62%-6.99M2,543.32%392.27M--0---24.87M--0
Net investment purchase and sale --------1,155.40%312.27M1,477.02%392.27M--0---------63.69%24.87M-63.69%24.87M--0
Cash from discontinued investing activities
Investing cash flow 57.82%-43.44M-104.83%-18.11M691.20%173.98M48.63%-12.27M-550.37%-85.65M-13,254.99%-102.97M4,360.02%374.87M-2,179.47%-29.43M-146.54%-23.89M-48.17%-13.17M
Financing cash flow
Cash flow from continuing financing activities -185.32%-41.58M533.28%111.94M-49.08%-75.37M-1.32%-13.72M-379.19%-21.24M28.56%-14.57M-6.66%-25.84M-102.75%-50.56M62.44%-13.55M-98.66%7.61M
Net issuance payments of debt -386.88%-20.37M36,968.24%109.13M-160.09%-4.08M131.64%2.32M-107.18%-1.92M33.55%-4.18M95.30%-296K-99.53%6.79M-269.00%-7.32M498.05%26.7M
Net common stock issuance ----------0------------------0--------
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-5.35M0.00%-5.35M1.13%-21.39M0.00%-5.35M1.49%-5.35M1.49%-5.35M1.51%-5.35M51.28%-21.63M8.62%-5.35M---5.43M
Proceeds from stock option exercised by employees 94.80%-261K48.65%-5.29M29.09%-16.08M25.33%-227K-45.58%-527K47.60%-5.02M17.09%-10.31M-278.29%-22.68M56.45%-304K-535.09%-362K
Net other financing activities -70,831.82%-15.61M236.07%13.45M-159.42%-33.82M-1,723.52%-10.47M-1.07%-13.45M-102.43%-22K-15,343.75%-9.88M91.76%-13.04M97.92%-574K47.85%-13.31M
Cash from discontinued financing activities
Financing cash flow -185.32%-41.58M533.28%111.94M-49.08%-75.37M-1.32%-13.72M-379.19%-21.24M28.56%-14.57M-6.66%-25.84M-102.75%-50.56M62.44%-13.55M-98.66%7.61M
Net cash flow
Beginning cash position -30.59%838.11M-18.36%815.92M-33.36%999.39M-23.07%803.8M-9.70%1.01B-6.03%1.21B-33.36%999.39M243.82%1.5B-37.37%1.04B-14.10%1.12B
Current changes in cash 41.72%-111.77M-89.69%21.47M63.64%-181.11M127.26%12.29M-174.45%-209.88M-17.59%-191.79M197.55%208.27M-146.85%-498.14M73.03%-45.06M-121.08%-76.47M
Effect of exchange rate changes 134.29%839K448.78%715K-10.39%-2.36M54.65%-161K154.56%455K-915.67%-2.45M83.56%-205K-1,088.89%-2.14M77.78%-355K-21.04%-834K
End cash Position -28.23%727.18M-30.59%838.11M-18.36%815.92M-18.36%815.92M-23.07%803.8M-9.70%1.01B-6.03%1.21B-33.36%999.39M-33.36%999.39M-37.37%1.04B
Free cash flow 37.01%-56.83M42.80%-90.47M26.09%-349.21M170.64%22.26M-46.39%-123.08M40.93%-90.23M22.51%-158.17M43.66%-472.45M84.20%-31.52M58.56%-84.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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