Sabre Corp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+84.0% +$64M
$139M
Free Cash Flow↑+80.3% +$52M
$116M
Investing Cash Flow↑+70.2% +$19M
$-8M
Financing Cash Flow
$119M
Capex↑+104.5% +$12M
$23M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+32.0% +$3M
$11M
Debt Issued↑+14.0% +$218M
$1.77B
Debt Repaid↑+5.3% +$82M
$1.64B
D&A↑+147.1% +$17M
$28M
SBC Allocated Expense↑+32.0% +$3M
$11M