Sabre Corp

SABRSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1597033

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.5B	$1.7B	$1.3B	$4.0B
Cost of Revenue	$1.1B	$1.0B	$691.5M	$579.0M	$1.7B
Selling, General and Administrative Expense	$582.9M	$661.2M	$610.1M	$586.4M	$600.2M
Operating Income (Loss)	$32.2M	-$261.1M	-$665.5M	-$988.0M	$363.4M
Interest Expense	—	—	$257.8M	$225.8M	$156.4M
Nonoperating Income (Expense)	-$490.1M	-$162.4M	-$272.9M	-$316.9M	-$163.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$457.9M	-$423.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.6B	$4.7B	$5.0B	$5.3B	$6.1B
Assets, Current	$1.2B	$1.2B	$1.4B	$1.4B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$724.5M	$648.2M	$794.9M	$978.4M	$1.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$286.6M	$343.4M	$353.6M	$259.9M	$255.5M
Liabilities, Current	$1.1B	$914.7M	$815.6M	$716.5M	$621.9M
Long-term Debt	$5.1B	$4.8B	$4.7B	$4.8B	$4.7B
Accounts Payable, Current	$243.0M	$231.8M	$171.1M	$122.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Investing Activities	—	$174.0M	-$29.4M	-$1.3M	-$243.0M
Net Cash Provided by (Used in) Financing Activities	-$94.2M	-$75.4M	-$50.6M	$1.8B	-$409.7M
Payments to Acquire Property, Plant, and Equipment	$80.9M	$69.5M	$54.3M	$65.4M	$115.2M
Payments of Ordinary Dividends, Common Stock	—	—	—	$39.0M	$153.5M
Payments for Repurchase of Common Stock	—	—	—	—	$77.6M

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