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Cash Flow
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Cash Flow Overview
Change in Cash
$32,403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on borrowings from lend...
Proceeds from borrowings under s...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on borrowings from lend...
Payments on borrowings under sec...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-36,155
8,008
-103,533
848,478
Depreciation and amortization
27,003
26,465
27,937
27,011
Stock-based compensation expense
20,582
5,661
10,889
11,170
Amortization of upfront incentive consideration
14,373
10,311
9,926
10,564
Amortization of debt discount and issuance costs
10,070
9,862
7,405
6,290
Provision for expected credit losses
1,027
4,182
-1,433
2,199
Deferred income taxes
5,272
-1,631
-1,602
-25,541
Other
159
2,953
-962
-1,985
Loss on extinguishment of debt
-230
-2,728
-5,498
0
Loss from discontinued operations
218
-1,386
-4,273
800,313
Dividends received from equity method investments
-142
-
-
61
Payment of previously paid-in-kind interest
0
-
0
0
Paid-in-kind interest
0
0
0
0
(gain) loss on investment fair value adjustment
-
-
0
0
Gain on sale of assets
0
0
0
0
Accounts and other receivables
-10,499
79,908
-73,805
40,588
Prepaid expenses and other current assets
-910
18,830
-18,120
5,078
Capitalized implementation costs
1,362
1,061
1,504
2,159
Upfront incentive consideration
7,852
4,621
8,031
6,200
Other assets
18,201
4,291
10,847
-3,053
Accrued compensation and related benefits
-20,129
-24,045
42,576
-2,148
Accounts payable and other accrued liabilities
26,977
-64,604
67,984
20,430
Deferred revenue including upfront solution fees
2,003
-6,725
-107
-11,558
Cash used in operating activities
36,149
-134,160
139,291
33,686
Additions to property and equipment
26,402
21,230
23,468
20,269
Proceeds from sale of assets
0
0
0
0
Other investing activities
0
-
0
0
Proceeds from sale of investments in securities
-
-
0
0
Purchase of investments
-
-
0
-
Cash used in investing activities
-26,402
-21,230
-23,468
-20,269
Payments on borrowings from lenders
101,125
94,290
1,638,464
823,884
Proceeds on borrowings from lenders
150,000
-
1,773,196
0
Payments on borrowings under securitization facility
44,450
72,300
10,700
73,750
Proceeds from borrowings under securitization facility
41,150
73,400
14,300
54,850
Net payments on behalf under tsa
-13,327
3,131
-2,445
4,628
Dividends paid on preferred stock
-
-
0
-
Debt prepayment fees and issuance costs
3,902
3,841
17,122
425
Proceeds from sale of redeemable shares in subsidiary
-
-
0
-
Net payment on the settlement of equity-based awards
-5,220
-106
-108
-327
Other financing activities
0
2,000
0
-
Cash (used in) provided by financing activities
23,126
-92,006
118,657
-838,908
Cash used in operating activities
186
-971
-2,520
3,477
Cash provided by (used in) investing activities
-36
4,389
-4,656
1,056,686
Cash provided by (used in) discontinued operations
150
3,418
-7,176
1,060,163
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-620
-1,534
62
4,385
Decrease in cash, cash equivalents and restricted cash
32,403
-245,512
227,366
235,604
Cash, cash equivalents and restricted cash at beginning of period
664,601
910,113
682,747
745,518
Cash, cash equivalents and restricted cash at end of period
697,004
664,601
910,113
682,747
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$27,003K
(-47.02%↓ Y/Y)
Accounts payable and
other accrued...
$26,977K
(-28.56%↓ Y/Y)
Proceeds on borrowings
from lenders
$150,000K
(-88.68%↓ Y/Y)
Cash used in
operating activities
$186K
(100.82%↑ Y/Y)
Stock-based compensation
expense
$20,582K
(-12.80%↓ Y/Y)
Amortization of upfront
incentive consideration
$14,373K
(-18.96%↓ Y/Y)
Accounts and other
receivables
-$10,499K
(-110.66%↓ Y/Y)
Amortization of debt discount
and issuance costs
$10,070K
(-32.49%↓ Y/Y)
Deferred income taxes
$5,272K
(-83.67%↓ Y/Y)
Deferred revenue
including upfront...
$2,003K
(124.02%↑ Y/Y)
Provision for expected
credit losses
$1,027K
(-6.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$910K
(96.32%↑ Y/Y)
Loss on
extinguishment of debt
-$230K
(99.73%↑ Y/Y)
Other
$159K
(104.79%↑ Y/Y)
Proceeds from borrowings
under securitization...
$41,150K
(-23.94%↓ Y/Y)
Cash used in
operating activities
$36,149K
(112.83%↑ Y/Y)
Cash (used in)
provided by financing...
$23,126K
(-32.97%↓ Y/Y)
Cash provided by
(used in)...
$150K
(100.61%↑ Y/Y)
Canceled cashflow
$84,059K
Canceled cashflow
$168,024K
Canceled cashflow
$36K
Decrease in cash, cash
equivalents and restricted...
$32,403K
(110.86%↑ Y/Y)
Canceled cashflow
$27,022K
Net loss
-$36,155K
(83.64%↑ Y/Y)
Accrued compensation
and related...
-$20,129K
(66.08%↑ Y/Y)
Other assets
$18,201K
(198.47%↑ Y/Y)
Upfront incentive
consideration
$7,852K
(-17.18%↓ Y/Y)
Capitalized implementation
costs
$1,362K
(-72.20%↓ Y/Y)
Loss from
discontinued operations
$218K
(101.31%↑ Y/Y)
Dividends received from
equity method...
-$142K
(-113.63%↓ Y/Y)
Payments on borrowings
from lenders
$101,125K
(-91.74%↓ Y/Y)
Payments on borrowings
under securitization...
$44,450K
(13.97%↑ Y/Y)
Net payments on
behalf under tsa
-$13,327K
Net payment on the
settlement of equity-based...
-$5,220K
(47.67%↑ Y/Y)
Debt prepayment fees
and issuance costs
$3,902K
(-94.51%↓ Y/Y)
Cash provided by
(used in) investing...
-$36K
(97.99%↑ Y/Y)
Cash used in
investing activities
-$26,402K
(12.24%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$620K
(-117.96%↓ Y/Y)
Additions to property and
equipment
$26,402K
(-32.56%↓ Y/Y)
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Sabre Corp (SABR)
Sabre Corp (SABR)