For the year ending 2025-12-31, SABR had $164,595K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 523,962 |
| (income) loss from discontinued operations | 779,452 |
| Payment of previously paid-in-kind interest | 199,938 |
| Depreciation and amortization | 105,920 |
| Loss on extinguishment of debt, net | -90,680 |
| Stock-based compensation expense | 45,661 |
| Amortization of upfront incentive consideration | 38,225 |
| Amortization of debt discount and issuance costs | 28,611 |
| Paid-in-kind interest | 28,327 |
| Other | -6,264 |
| (gain) on sale of assets | 5,191 |
| Deferred income taxes | 5,134 |
| Provision for expected credit losses | 1,869 |
| (gain) loss on investment fair value adjustment | 0 |
| Accounts and other receivables | 65,288 |
| Prepaid expenses and other current assets | -37,794 |
| Capitalized implementation costs | 8,563 |
| Upfront incentive consideration | 23,712 |
| Other assets | 13,892 |
| Accrued compensation and related benefits | -18,921 |
| Accounts payable and other accrued liabilities | 126,177 |
| Deferred revenue including upfront solution fees | -20,003 |
| Cash (used in) provided by operating activities | -108,864 |
| Additions to property and equipment | 82,887 |
| Proceeds from sale of assets | 9,267 |
| Other investing activities | 200 |
| Proceeds from sale of investments in securities | 0 |
| Purchase of investments | 0 |
| Cash used in investing activities | -73,820 |
| Payments on borrowings from lenders | 3,686,879 |
| Proceeds of borrowings from lenders | 3,098,196 |
| Payments on borrowings under securitization facility | 123,450 |
| Proceeds from borrowings under securitization facility | 123,250 |
| Debt prepayment fees and issuance costs | 88,641 |
| Net payment on the settlement of equity-based awards | -10,410 |
| Net receipts on behalf under tsa | 2,183 |
| Dividends paid on preferred stock | 0 |
| Proceeds from sale of redeemable shares in subsidiary | 0 |
| Other financing activities | 0 |
| Cash (used in) provided by financing activities | -685,751 |
| Cash (used in) provided by operating activities | -21,659 |
| Cash provided by (used in) investing activities | 1,050,242 |
| Cash provided by (used in) discontinued operations | 1,028,583 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,447 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 164,595 |
| Cash and cash equivalents at beginning of period | 745,518 |
| Cash and cash equivalents at end of period | 910,113 |
Sabre Corp (SABR)
Sabre Corp (SABR)