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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)
Back
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Cash Flow
Sabre Corp (SABR)
Sabre Corp (SABR)
source: myfinsight.com