For the quarter ending 2026-03-31, SABR had -$245,512K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Dividends received from equity method investments | - | - | 61 | 1,042 |
| Payment of previously paid-in-kind interest | - | 0 | 0 | 199,938 |
| Net income | 8,008 | -103,533 | 848,478 | -220,983 |
| Depreciation and amortization | 26,465 | 27,937 | 27,011 | 50,972 |
| Amortization of upfront incentive consideration | 10,311 | 9,926 | 10,564 | 17,735 |
| Amortization of debt discount and issuance costs | 9,862 | 7,405 | 6,290 | 14,916 |
| Stock-based compensation expense | 5,661 | 10,889 | 11,170 | 23,602 |
| Provision for expected credit losses | 4,182 | -1,433 | 2,199 | 1,103 |
| Other | 2,953 | -962 | -1,985 | -3,317 |
| Loss on extinguishment of debt | -2,728 | -5,498 | 0 | -85,182 |
| Deferred income taxes | -1,631 | -1,602 | -25,541 | 32,277 |
| Loss (income) from discontinued operations | -1,386 | -4,273 | 800,313 | -16,588 |
| (gain) loss on investment fair value adjustment | - | 0 | 0 | 0 |
| Paid-in-kind interest | 0 | 0 | 0 | 28,327 |
| Gain on sale of assets | 0 | 0 | 0 | 5,191 |
| Accounts and other receivables | 79,908 | -73,805 | 40,588 | 98,505 |
| Prepaid expenses and other current assets | 18,830 | -18,120 | 5,078 | -24,752 |
| Capitalized implementation costs | 1,061 | 1,504 | 2,159 | 4,900 |
| Upfront incentive consideration | 4,621 | 8,031 | 6,200 | 9,481 |
| Other assets | 4,291 | 10,847 | -3,053 | 6,098 |
| Accrued compensation and related benefits | -24,045 | 42,576 | -2,148 | -59,349 |
| Accounts payable and other accrued liabilities | -64,604 | 67,984 | 20,430 | 37,763 |
| Deferred revenue including upfront solution fees | -6,725 | -107 | -11,558 | -8,338 |
| Cash used in operating activities | -134,160 | 139,291 | 33,686 | -281,841 |
| Additions to property and equipment | 21,230 | 23,468 | 20,269 | 39,150 |
| Proceeds from sale of assets | 0 | 0 | 0 | 9,267 |
| Other investing activities | - | 0 | 0 | 200 |
| Proceeds from sale of investments in securities | - | 0 | 0 | - |
| Purchase of investments | - | 0 | - | - |
| Cash used in investing activities | -21,230 | -23,468 | -20,269 | -30,083 |
| Payments on borrowings from lenders | 94,290 | 1,638,464 | 823,884 | 1,224,531 |
| Proceeds of borrowings from lenders | - | 1,773,196 | 0 | 1,325,000 |
| Payments on borrowings under securitization facility | 72,300 | 10,700 | 73,750 | 39,000 |
| Proceeds from borrowings under securitization facility | 73,400 | 14,300 | 54,850 | 54,100 |
| Debt prepayment fees and issuance costs | 3,841 | 17,122 | 425 | 71,094 |
| Net receipts on behalf under tsa | 3,131 | -2,445 | 4,628 | - |
| Dividends paid on preferred stock | - | 0 | - | - |
| Proceeds from sale of redeemable shares in subsidiary | - | 0 | - | - |
| Other financing activities | 2,000 | 0 | - | - |
| Net payment on the settlement of equity-based awards | -106 | -108 | -327 | -9,975 |
| Cash (used in) provided by financing activities | -92,006 | 118,657 | -838,908 | 34,500 |
| Cash used in operating activities | -971 | -2,520 | 3,477 | -22,616 |
| Cash provided by (used in) investing activities | 4,389 | -4,656 | 1,056,686 | -1,788 |
| Cash provided by (used in) discontinued operations | 3,418 | -7,176 | 1,060,163 | -24,404 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,534 | 62 | 932 | 3,453 |
| Decrease in cash, cash equivalents and restricted cash | -245,512 | 227,366 | 235,604 | -298,375 |
| Cash, cash equivalents and restricted cash at beginning of period | 910,113 | 682,747 | 745,518 | - |
| Cash, cash equivalents and restricted cash at end of period | 664,601 | 910,113 | 682,747 | - |
Sabre Corp (SABR)
Sabre Corp (SABR)