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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-108.86 M USD70.59 M USD56.24 M USD-276.46 M USD-414.65 M USD-770.25 M USD581.26 M USD724.80 M USD678.03 M USD699.40 M USD529.21 M USD387.66 M USD
Depreciation & Amortization105.92 M USD129.48 M USD148.68 M USD184.63 M USD262.19 M USD363.74 M USD310.57 M USD303.61 M USD264.88 M USD233.30 M USD213.52 M USD157.59 M USD
Stock-Based Compensation45.66 M USD54.57 M USD52.02 M USD82.87 M USD120.89 M USD69.95 M USD66.89 M USD57.26 M USD44.69 M USD48.52 M USD29.97 M USD20.09 M USD
Capital Expenditures82.89 M USD84.15 M USD87.42 M USD69.49 M USD54.30 M USD65.42 M USD115.17 M USD283.94 M USD316.44 M USD327.65 M USD286.70 M USD227.23 M USD
Cash Flow from Investing-73.82 M USD-29.61 M USD-109.98 M USD173.98 M USD-29.43 M USD-1.29 M USD-243.03 M USD-275.26 M USD-317.52 M USD-445.81 M USD-729.04 M USD-258.79 M USD
Cash Flow from Financing-685.75 M USD39.57 M USD-94.22 M USD-75.37 M USD-50.56 M USD1.84 B USD-409.72 M USD-306.51 M USD-356.78 M USD-190.03 M USD93.14 M USD-71.94 M USD
Dividends Paid0 USD0 USD38.54 M USD153.51 M USD154.08 M USD154.86 M USD144.35 M USD98.60 M USD47.90 M USD
Stock Buybacks0 USD0 USD77.64 M USD26.28 M USD109.10 M USD100.00 M USD98.77 M USD0 USD
Free Cash Flow-191.75 M USD-13.55 M USD-31.18 M USD-345.95 M USD-468.96 M USD-835.66 M USD466.09 M USD440.86 M USD361.60 M USD371.75 M USD242.51 M USD160.43 M USD

Sabre Corporation is a software and technology company providing solutions to the global travel industry. It operates primarily through its Travel Solutions segment, which runs a business-to-business travel marketplace connecting suppliers such as airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with buyers including travel agencies and corporations. This segment offers real-time inventory, pricing, and availability via its Sabre Global Distribution System, the largest for air bookings, along with airline reservation systems, commercial tools, agency solutions, and data-driven intelligence. Sabre Corporation also delivers software-as-a-service products that enhance operational efficiency, revenue management, and personalized traveler experiences across the United States, Europe, Asia-Pacific, and internationally. Founded in 2006 and headquartered in Southlake, Texas, Sabre Corporation powers distribution, retailing, and fulfillment for millions of travelers worldwide through innovative technology platforms.