SABR Stock Cash Flow Statements

Sabre Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sabre Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

operating activities
net income	-256,531,000	35,548,000	-63,133,000	-69,485,000	-71,105,000	-96,269,000	-207,905,000	-123,997,000	-99,769,000	-159,354,000	-134,600,000	-186,502,000	47,678,000	-186,191,000	-234,527,000	-245,395,000	-260,194,000	-305,352,000	-310,093,000	-444,202,000	-211,897,000	10,756,000	64,584,000	29,444,000	57,762,000	85,550,000	74,543,000	93,325,000	89,242,000	83,477,000	92,296,000	-5,374,000	77,245,000	25,711,000	41,862,000	73,097,000	106,269,000	130,421,000	177,016,000	33,285,000	208,241,000	46,964,000	37,283,000	-10,195,000	-2,097,000
adjustments to reconcile net income to cash from operating activities:
payment of previously paid-in-kind interest
loss on extinguishment of debt					37,994,000	0				940,000	0	0	3,533,000	0				11,293,000								0	0	0	633,000	0				0				5,548,000	0			0	0	30,558,000	2,980,000
depreciation and amortization	21,186,000	29,786,000	32,731,000	31,325,000	34,159,000	34,805,000	36,664,000	36,888,000	40,319,000	41,940,000	43,359,000	49,226,000	50,108,000	57,877,000	63,655,000	67,430,000	73,223,000	84,584,000	89,344,000	93,954,000	95,861,000	102,716,000	103,615,000	104,847,000	103,443,000	105,793,000	102,732,000	102,943,000	101,876,000	105,142,000	97,042,000	93,017,000	105,670,000	110,030,000	109,230,000	98,443,000	96,283,000	96,626,000	88,237,000	76,556,000	90,061,000	59,169,000	71,713,000	73,354,000	85,394,000
deferred income taxes	46,657,000	-14,380,000	797,000	33,000	-6,247,000	24,689,000	16,332,000	485,000	-19,219,000	1,563,000	-10,269,000	-6,030,000	-2,570,000	-14,026,000	-6,197,000	-5,288,000	-2,004,000	20,896,000	-21,337,000	-4,061,000	-41,732,000	3,697,000	-12,482,000	-208,000	-13,932,000	-31,164,000	16,725,000	37,125,000	20,413,000	40,420,000	24,461,000	-36,417,000	20,296,000	-18,222,000	7,361,000	28,559,000	30,756,000	33,823,000	26,645,000	9,369,000	27,388,000		23,740,000	-11,867,000	-5,641,000
paid-in-kind interest	0	28,327,000	28,923,000	30,217,000	30,737,000	27,473,000
stock-based compensation expense	9,940,000	13,662,000	14,641,000	12,230,000	13,905,000	13,178,000	13,094,000	8,738,000	17,005,000	12,791,000	16,349,000	26,127,000	27,605,000	34,770,000	32,218,000	29,478,000	24,426,000	25,041,000	18,566,000	8,762,000	17,577,000	15,802,000	17,094,000	18,295,000	15,694,000	15,818,000	15,245,000	13,594,000	12,606,000	10,276,000	11,655,000	14,724,000	8,034,000	12,512,000	12,913,000	12,810,000	10,289,000	6,643,000	7,204,000	7,330,000	8,794,000	-2,340,000	5,472,000
amortization of upfront incentive consideration	8,756,000	8,979,000	8,671,000	8,631,000	8,442,000	8,533,000	8,290,000	9,041,000	8,969,000	9,809,000	10,492,000	12,460,000	11,325,000	11,507,000	15,895,000	14,343,000	15,825,000	17,944,000	19,444,000	19,076,000	18,213,000	23,110,000	20,851,000	19,846,000	19,128,000	20,298,000	18,207,000	19,661,000	19,456,000	17,113,000	18,005,000	16,161,000	16,132,000	12,352,000	17,139,000	13,896,000	12,337,000	11,946,000	9,525,000	10,878,000	11,172,000	12,181,000	10,388,000	11,742,000	11,047,000
income from discontinued operations							116,000	-2,000	403,000		446,000				-186,000	81,000	263,000		533,000	672,000	2,126,000			-1,350,000	1,452,000			-760,000	1,207,000				477,000		394,000	2,098,000	-13,350,000					30,901,000	1,736,000	5,183,000	1,098,000
amortization of debt discount and issuance costs	6,337,000	8,579,000	7,537,000	7,353,000	6,241,000	6,212,000	5,067,000	6,248,000	5,216,000	4,790,000	4,233,000	3,565,000	3,438,000	3,169,000	2,755,000	3,207,000	2,853,000
gain on sale of assets	0	-5,191,000
other	-2,724,000	-593,000	9,000	-103,000	725,000	1,453,000	-1,138,000	-3,995,000	419,000	5,485,000	-3,116,000	3,848,000	-485,000	1,560,000	2,903,000	-1,158,000	1,396,000	2,234,000	4,524,000	5,419,000	-4,196,000	3,476,000	104,000	386,000	-1,189,000	-7,495,000	3,271,000	-2,377,000	4,252,000	2,604,000	3,545,000	6,287,000	848,000	-9,729,000	1,273,000	3,243,000	-213,000	-7,174,000	3,225,000	2,553,000	4,952,000	2,365,000	-4,925,000	804,000	7,779,000
benefit from expected credit losses	-1,082,000	2,185,000	-1,968,000	-565,000	5,334,000	-1,549,000	-871,000	-645,000	8,937,000	-835,000	287,000	-1,734,000	1,997,000	-4,060,000	186,000	-1,688,000	-2,226,000
dividends received from equity method investments			373,000				0				45,000				0				39,000	0	1,652,000
loss on investment fair value adjustment					3,520,000				960,000
changes in operating assets and liabilities:
accounts and other receivables	20,271,000	-118,776,000	-34,058,000	40,759,000	-74,665,000	62,618,000	37,743,000	-28,046,000	-73,769,000	50,735,000	-2,170,000	-64,198,000	-106,655,000	58,368,000	6,228,000	-41,333,000	-41,144,000	22,521,000	4,386,000	57,483,000	120,580,000	32,964,000	36,986,000	-8,507,000	-95,354,000	68,457,000	-30,881,000	6,255,000	-89,417,000	79,425,000	-62,108,000	-6,857,000	-119,056,000	57,957,000	12,645,000	-9,189,000	-74,362,000	74,958,000	-16,649,000	23,180,000	-70,827,000		-22,842,000	-5,278,000	-30,315,000
prepaid expenses and other current assets	41,874,000	-17,122,000	9,981,000	8,381,000	-21,852,000	31,026,000	-4,376,000	19,344,000	5,512,000	2,579,000	-17,352,000	12,973,000	-20,631,000	10,149,000	2,989,000	10,707,000	-18,008,000	59,000	-4,694,000	12,847,000	-10,120,000	10,336,000	-5,191,000	20,429,000	-24,429,000	10,945,000	-6,360,000	1,295,000	8,482,000	-409,000	1,952,000	14,267,000	-15,701,000	7,699,000	-4,154,000	-6,315,000	-9,039,000	-18,504,000	5,880,000	2,757,000	-3,388,000	17,560,000	-11,912,000	3,144,000	-1,844,000
capitalized implementation costs	-1,327,000	-3,573,000	-4,005,000	-5,410,000	-4,398,000	-2,286,000	-2,208,000	-2,042,000	-2,326,000	-2,534,000	-2,984,000	-2,578,000	-4,481,000	-4,664,000	-5,258,000	-4,083,000	-5,022,000	-6,621,000	-4,982,000	-4,226,000	-1,472,000	-8,291,000	-5,095,000	-7,583,000	-7,619,000	-9,387,000	-8,184,000	-10,113,000	-11,484,000	-12,798,000	-16,524,000	-14,348,000	-17,096,000	-18,828,000	-21,309,000	-23,311,000	-19,957,000	-13,740,000	-20,081,000	-15,234,000	-14,327,000		-10,005,000	-9,944,000	-7,653,000
upfront incentive consideration	-3,622,000	-5,859,000	-4,610,000	-3,948,000	-469,000	-629,000	-40,000	-11,935,000	-1,338,000	-1,347,000	-4,173,000	-5,893,000	-700,000	-2,157,000	-1,370,000	-268,000	-2,185,000	-977,000	-1,270,000	-2,632,000	-22,566,000	-6,468,000	-29,743,000	-13,184,000	-22,052,000	-21,038,000	-24,234,000	-17,764,000	-25,699,000	-33,209,000	-23,827,000	-11,726,000	-25,534,000	-15,418,000	-8,056,000	-24,200,000	-23,028,000	-17,101,000	-23,415,000	-16,471,000	-6,523,000		-5,697,000	-8,686,000	-17,250,000
other assets	-5,852,000	-246,000	-3,065,000	-2,676,000	-7,660,000	-2,058,000	-8,145,000	4,856,000	1,387,000	7,193,000	1,289,000	10,204,000	23,353,000	-10,206,000	7,833,000	-2,641,000	3,176,000	3,175,000	-7,259,000	3,994,000	16,102,000	26,027,000	14,930,000	-28,240,000	26,078,000	-10,618,000	-2,122,000	-15,051,000	-1,816,000	-154,000	10,250,000	-15,240,000	-15,967,000	15,306,000	-4,466,000	-6,024,000	-7,615,000	-11,434,000	-11,821,000	-36,429,000	-7,189,000		-45,070,000	-5,224,000	-7,826,000
accrued compensation and related benefits	2,884,000	-62,233,000	13,289,000	7,147,000	-54,291,000	13,437,000	-17,305,000	35,918,000	-31,563,000	8,136,000	11,377,000	28,378,000	-59,748,000	11,048,000	9,680,000	30,243,000	681,000	-28,052,000	-4,049,000	40,439,000	-23,655,000	8,404,000	-2,198,000	23,475,000	-47,150,000	16,264,000	-625,000	22,842,000	-53,525,000	3,877,000	-5,009,000	42,816,000	-35,646,000	24,308,000	4,123,000	6,147,000	-31,810,000	7,974,000	33,096,000	4,515,000	-27,317,000		22,332,000	-8,520,000	-36,916,000
accounts payable and other accrued liabilities	16,025,000	21,738,000	32,517,000	-12,743,000	34,922,000	-33,201,000	21,249,000	8,644,000	63,835,000	70,489,000	-13,191,000	846,000	72,890,000	44,936,000	253,000	7,724,000	17,433,000	-40,126,000	-23,694,000	-239,034,000	-1,197,000	-62,120,000	-22,540,000	-74,325,000	131,753,000	-27,314,000	8,831,000	-107,272,000	98,675,000	13,590,000	11,742,000	-27,486,000	69,188,000	48,363,000	-4,539,000	-42,872,000	55,835,000	-51,833,000	-1,485,000	1,867,000	60,172,000	87,844,000	-26,617,000	-69,086,000	64,187,000
deferred revenue including upfront solution fees	-6,904,000	-1,434,000	-8,787,000	-19,755,000	-3,382,000	18,527,000	1,494,000	29,550,000	2,613,000	-11,605,000	-14,163,000	3,717,000	6,545,000	-21,243,000	15,549,000	-7,461,000	8,636,000	-12,981,000	7,309,000	-1,277,000	22,306,000	-9,321,000	-18,094,000	13,345,000	1,589,000	-35,261,000	25,717,000	2,031,000	15,640,000	-18,193,000	6,347,000	-12,655,000	38,362,000	5,204,000	-4,578,000	-3,579,000	25,616,000	-6,978,000	-1,811,000	-11,710,000	29,889,000
cash from operating activities	-201,238,000	-80,603,000	27,809,000	28,131,000	-68,090,000	96,020,000	59,407,000	-26,779,000	-72,409,000	38,312,000	-102,458,000	-73,229,000	-139,083,000	-6,502,000	-69,692,000	-141,057,000	-197,403,000	-183,176,000	-192,033,000	-435,467,000	40,431,000	156,895,000	166,704,000	105,661,000	152,000,000	188,604,000	194,354,000	146,647,000	195,192,000	222,127,000	178,030,000	154,841,000	123,035,000	266,866,000	168,750,000	123,619,000	140,165,000	139,497,000	121,711,000	136,226,000	131,773,000	265,980,000	44,171,000	5,310,000	72,198,000
capex	-21,259,000	-17,891,000	-20,258,000	-20,118,000	-27,676,000	-18,813,000	-20,420,000	-30,080,000	-18,110,000	-16,020,000	-20,090,000	-15,981,000	-17,403,000	-23,893,000	-13,169,000	-10,805,000	-6,435,000	-17,161,000	-8,926,000	-10,896,000	-28,437,000	-23,042,000	-24,928,000	-29,332,000	-37,864,000	-78,276,000	-73,778,000	-67,187,000	-64,699,000	-73,625,000	-75,401,000	-79,092,000	-88,318,000	-73,415,000	-89,639,000	-89,121,000	-75,472,000	-83,626,000	-75,108,000	-66,051,000	-61,912,000	0	-49,802,000	-58,944,000	-51,639,000
free cash flows	-222,497,000	-98,494,000	7,551,000	8,013,000	-95,766,000	77,207,000	38,987,000	-56,859,000	-90,519,000	22,292,000	-122,548,000	-89,210,000	-156,486,000	-30,395,000	-82,861,000	-151,862,000	-203,838,000	-200,337,000	-200,959,000	-446,363,000	11,994,000	133,853,000	141,776,000	76,329,000	114,136,000	110,328,000	120,576,000	79,460,000	130,493,000	148,502,000	102,629,000	75,749,000	34,717,000	193,451,000	79,111,000	34,498,000	64,693,000	55,871,000	46,603,000	70,175,000	69,861,000	265,980,000	-5,631,000	-53,634,000	20,559,000
investing activities
additions to property and equipment	-21,259,000	-17,891,000	-20,258,000	-20,118,000	-27,676,000	-18,813,000	-20,420,000	-30,080,000	-18,110,000	-16,020,000	-20,090,000	-15,981,000	-17,403,000	-23,893,000	-13,169,000	-10,805,000	-6,435,000	-17,161,000	-8,926,000	-10,896,000	-28,437,000	-23,042,000	-24,928,000	-29,332,000	-37,864,000	-78,276,000	-73,778,000	-67,187,000	-64,699,000	-73,625,000	-75,401,000	-79,092,000	-88,318,000	-73,415,000	-89,639,000	-89,121,000	-75,472,000	-83,626,000	-75,108,000	-66,051,000	-61,912,000		-49,802,000	-58,944,000	-51,639,000
proceeds from sale of assets	-374,000	9,641,000
other investing activities			0															0	38,000	0	-4,413,000	-4,040,000	-7,391,000							-948,000									0	0	148,000	0	0
cash from investing activities	-21,833,000	-8,250,000	34,576,000	-20,418,000	-27,676,000	-29,349,000	-19,086,000	-43,435,000	-18,110,000	-12,274,000	-85,647,000	-102,967,000	374,865,000	-23,893,000	-13,169,000	-771,000	8,405,000	51,343,000	-8,888,000	-10,896,000	-32,850,000	-134,544,000	-32,319,000	-38,299,000	-37,864,000	-69,595,000	-73,778,000	-67,187,000	-64,699,000	-74,573,000	-75,542,000	-79,092,000	-88,318,000	-27,095,000	-89,143,000	-95,430,000	-234,140,000	-84,536,000	-516,690,000	-66,051,000	-61,764,000		-81,601,000	-58,709,000	-51,639,000
financing activities
proceeds on borrowings from lenders			0	0	200,090,000		852,987,000
payments on borrowings from lenders	-1,221,583,000	-2,948,000	-1,010,000	-135,000	-193,571,000	-1,010,000	-853,997,000	-712,852,000	-5,870,000	-542,328,000	-650,854,000	-4,183,000	-625,296,000	-7,322,000	-1,041,138,000	-6,295,000	-6,295,000	-638,984,000	-856,708,000	-18,952,000	-18,953,000	-18,952,000	-63,953,000	-11,827,000	-11,828,000	-11,827,000	-11,828,000	-11,827,000	-11,828,000	-11,851,000	-11,852,000	-12,250,000	-1,844,553,000	-5,581,000	-508,491,000	-253,500,000	-232,296,000	-241,300,000	-228,292,000	-485,601,000	-5,614,000		-5,601,000	-621,580,000	-169,847,000
debt prepayment fees and issuance costs			-64,000	-1,223,000	-48,733,000	-607,000	-135,975,000	-20,754,000	-2,253,000			438,000	-10,185,000	0				-23,720,000																0				-12,460,000	1,000
proceeds from borrowings under securitization facility	13,000,000	41,100,000	9,300,000	6,300,000	140,000,000
payments on borrowings under securitization facility	-16,500,000	-22,500,000	-16,100,000	-24,400,000	-17,800,000
net payment on the settlement of equity-based awards	-7,531,000	-2,444,000	-201,000	-4,326,000	-2,078,000	-84,000	104,000	-261,000	-5,294,000	-227,000	-527,000	-5,021,000	-10,309,000	-304,000	-362,000	-9,582,000	-12,434,000
cash from financing activities	21,292,000	13,208,000	-8,075,000	-23,784,000	77,908,000	-21,701,000	-142,878,000	-41,579,000	111,939,000	-13,724,000	-21,238,000	-14,573,000	-25,835,000	-13,545,000	7,607,000	-20,399,000	-24,221,000	-36,063,000	565,611,000	1,070,047,000	238,146,000	-58,297,000	-58,449,000	-128,661,000	-164,314,000	-54,097,000	-50,884,000	-73,054,000	-128,471,000	-55,844,000	-138,624,000	-54,524,000	-107,788,000	-143,378,000	127,687,000	-63,432,000	-110,902,000		-73,488,000	56,514,000	-22,281,000		-55,708,000	25,021,000	-28,602,000
cash flows from discontinued operations
cash from discontinued operations						-277,000	-228,000	28,000	52,000	-28,000	-533,000	-1,018,000	-1,680,000	-1,122,000	-1,218,000	-877,000	-281,000	807,000	-1,937,000	-805,000	-997,000	-140,000	-1,047,000	-1,148,000	-48,000	-2,528,000	3,697,000	-1,925,000	-1,139,000	-1,212,000	-856,000	-934,000	-1,846,000	-3,712,000					25,128,000	-7,880,000	260,678,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,158,000	2,295,000	1,839,000	-451,000	-1,212,000	1,911,000	-1,759,000	839,000	715,000	-161,000	455,000	-2,447,000	-205,000
decrease in cash, cash equivalents and restricted cash	-225,025,000	-73,350,000				46,604,000
cash, cash equivalents and restricted cash at beginning of period	0	745,518,000	0	0	669,244,000	0	0	0	815,923,000	0	0	0	999,391,000	0
cash, cash equivalents and restricted cash at end of period	-225,025,000	672,168,000	56,149,000	-16,522,000	650,174,000	46,604,000	-104,544,000	-110,926,000	838,110,000	12,125,000	-209,421,000	-194,234,000	1,207,453,000	-45,417,000
non-cash additions to property and equipment for continuing operations
(gain) loss on investment fair value adjustment
proceeds from sale of investment in securities
acquisitions, net of cash acquired						0	1,334,000			3,746,000	-65,557,000																											-762,000
proceeds from sale of redeemable shares in subsidiary						0	0	0	16,000,000
dividends paid on preferred stock						0	-5,346,000	-5,347,000	-5,346,000	-5,346,000	-5,346,000	-5,347,000	-5,346,000	-5,346,000	-5,427,000	-5,428,000	-5,428,000
other financing activities						0	-651,000	5,149,000	-298,000	-729,000	556,000	-460,000	301,000	-574,000	-1,111,000	906,000	-64,000	-3,811,000	-827,000	-1,487,000	-2,199,000	-1,024,000	-2,450,000	-4,211,000	-2,114,000	-3,029,000	-1,673,000	-2,887,000	-12,811,000	4,642,000	-8,185,000	2,447,000	-3,196,000	-12,033,000	-5,450,000	2,361,000	-1,647,000	2,602,000	5,632,000	-1,600,000	-2,057,000	17,053,000	1,232,000	3,961,000	-6,577,000
increase in cash, cash equivalents and restricted cash					-19,070,000			-110,926,000	22,187,000			-194,234,000	208,062,000	-45,417,000
gain on extinguishment of debt
gain on investment fair value adjustment
non-cash additions to property and equipment								-5,493,000	5,999,000
loss on fair value of investment										-8,720,000	5,200,000
(income) income from discontinued operations													-134,000													1,478,000													-53,892,000	-696,000	-158,911,000
gain on sale of assets and investments										0	0	12,070,000	-192,151,000
pension settlement charge														985,000	2,197,000			4,528,000
impairment and related charges										0																				-10,910,000	0
debt modification costs										0				0												0	0	0	1,558,000													0	0
gain on loan converted to equity										0
purchase of investments
proceeds from disposition of investments and assets														0	0
proceeds of borrowings from lenders										544,644,000	648,937,000	0	625,000,000	0				637,000,000	850,000,000	1,120,000,000	375,000,000	0								0	0	0	1,897,625,000	0	677,000,000	217,000,000	161,000,000	500,000,000	152,000,000			0	0	0	148,307,000
proceeds from borrowings under ar facility						10,000,000	30,000,000	63,600,000	115,000,000
payments on borrowings under ar facility						-30,000,000	-30,000,000
payment for settlement of exchangeable notes														1,000
cash payments for income taxes
cash payments for interest
capitalized interest
net proceeds from dispositions											0	0	392,268,000
purchase of investment in equity securities										0	0
(gain) loss on extinguishment of debt
loss (income) from discontinued operations																						1,068,000								-296,000	529,000
acquisition termination fee																		0	0	0	24,811,000
facilities-related charges
debt discount and issuance costs										-9,738,000
proceeds from issuance of preferred stock																		0
proceeds from issuance of common stock																		0
payments on tax receivable agreement																		0	0	0	-71,958,000	0	0	-28,692,000	-72,790,000	0	0	0	-58,908,000	0	0	0	-99,241,000
cash dividends paid to common shareholders																																								-24,528,000	-24,391,000
balance at december 31, 2019
comprehensive loss
common stock dividends
issuance of preferred stock
issuance of common stock
preferred stock dividend
settlement of stock-based awards																							0	0	2,245,107,000
dividends paid to non-controlling interest on subsidiary common stock
adoption of new accounting standard
balance at december 31, 2020
conversion from preferred stock to common stock
settlement of exchangeable notes
issuance of common stock upon conversion of exchangeable notes
balance at december 31, 2021
balance at december 31, 2022
gain on sale of investment														0	0	0	-14,532,000
repurchase of common stock																						0	0	-45,490,000	-32,146,000	0	0			-11,429,000	-75,458,000	-10,673,000	-11,540,000
balance at december 31, 2018																							0	0	291,663,954,000
comprehensive income
preferred stock dividends
effect of exchange rate changes on cash and cash equivalents															-834,000	300,000	-1,247,000	-1,598,000	-689,000	-1,063,000	3,566,000	-1,166,000	1,691,000	-192,000	448,000	2,560,000	929,000	4,419,000	-1,161,000	2,615,000	-1,436,000	-1,234,000	-1,558,000	-571,000	-243,000	380,000	-673,000	-67,000	-1,999,000	667,000	-5,528,000		-431,000	945,000	220,000
balance at march 31, 2021
balance at june 30, 2021
balance at september 30, 2021
increase in cash and cash equivalents																-162,804,000	-214,747,000	-168,687,000	362,064,000	621,816,000	248,296,000	-37,252,000	76,580,000			64,944,000	74,318,000						-76,475,000	92,110,000	203,692,000	-43,390,000	-209,430,000			119,476,000	302,878,000		-94,633,000	-33,976,000	-21,880,000
cash and cash equivalents at beginning of period																0	1,499,665,000	0	0	0	436,176,000	0	0	0	509,265,000	0	0	0	361,381,000	0	0	0	364,114,000	0	0	0	321,132,000	0	0	0	155,679,000	0	0	0	308,236,000
cash and cash equivalents at end of period																-162,804,000	1,284,918,000	-168,687,000	362,064,000	621,816,000	684,472,000	-37,252,000	76,580,000	-62,639,000	459,487,000	64,944,000	74,318,000	8,900,000	361,103,000	93,113,000	-38,428,000	19,057,000	287,639,000	92,110,000	203,692,000	-43,390,000	111,702,000	188,437,000	-445,338,000	119,476,000	458,557,000	-2,068,000	-94,633,000	-33,976,000	286,356,000
proceeds from sale of investment																	14,840,000
proceeds from sale of property
cash dividends paid to common stockholders																				0	-38,544,000	-38,323,000	-38,310,000	-38,281,000	-38,594,000	-38,523,000	-38,504,000	-38,493,000	-38,560,000	-38,387,000	-38,540,000	-38,995,000	-38,939,000	-35,997,000	-36,298,000	-36,104,000	-35,956,000	-25,042,000
net (payments) receipts on the settlement of equity-based awards																						2,000	1,264,000						-4,797,000
balance at december 31, 2017
equity component of the exchangeable notes
allowance for credit losses																			10,648,000	11,368,000	36,359,000
amortization of debt discount and debt issuance costs																			6,216,000
equity method loss																			460,000	499,000	686,000
adoption of new accounting standards
balance at march 31, 2020
equity component of convertible note issuance
balance at june 30, 2020
accrued preferred stock dividend
balance at september 30, 2020
payments of debt issuance costs
net payments on the settlement of equity-based awards																				-41,000	-5,200,000				-6,842,000
amortization of debt issuance costs																					993,000	993,000	993,000	993,000	993,000	993,000	993,000	992,000	1,003,000	1,007,000	1,276,000	1,165,000	2,475,000	2,873,000	2,846,000	1,946,000	1,946,000	1,866,000	1,712,000	1,645,000	1,536,000	1,537,000	1,536,000	1,561,000	1,682,000
allowance for doubtful accounts																						3,817,000	3,133,000	8,243,000	5,370,000	316,000	4,281,000	756,000	2,396,000	1,580,000	2,523,000	2,880,000	2,476,000	1,335,000	3,101,000	2,159,000	3,972,000	1,813,000	1,416,000	1,974,000	3,355,000		2,719,000	1,988,000	1,664,000
joint venture equity income																						-71,000	-1,027,000	-413,000	-533,000	-101,000	-333,000	-951,000	-1,171,000	-812,000	-357,000	-513,000	-898,000	-536,000	-718,000	-763,000	-763,000	-644,000	-372,000	-5,307,000	-8,519,000		-2,867,000	-4,059,000	-2,441,000
dividends received from joint venture investments																						0	188,000	168,000	996,000	218,000	212,000	116,000	865,000	0	192,000							0	0			56,000
tax receivable agreement
debt issuance and modification costs																										0	0	0	-1,567,000		-6,672,000	-2,325,000	-10,055,000
balance at december 31, 2016
balance at march 31, 2019																							0	0	293,909,061,000
balance at june 30, 2019																							0
balance at september 30, 2019
decrease in cash and cash equivalents																									-49,778,000				-278,000		-38,428,000
litigation-related credits																																		0	0	-2,526,000	-23,001,000				-16,786,000
proceeds from sale of marketable securities
net receipts on the settlement of equity-based awards																										-718,000	1,121,000
balance at december 31, 2015
–
gain on remeasurement of previously-held joint venture interest																																						8,000,000
net proceeds on the settlement of equity-based awards																														1,181,000	2,083,000			10,233,000	12,303,000			7,369,000
balance at december 31, 2014
loss on modification of debt																															3,028,000	0	11,730,000
acquisition, net of cash acquired																																			496,000	-6,309,000	-158,668,000
•
net proceeds (payments) on the settlement of equity-based awards																																	2,111,000							8,458,000	9,781,000
cash and cash equivalents																																	4,209,000		0	320,000	3,889,000
accounts receivable																																	10,564,000		20,000	317,000	10,247,000
other current assets																																	917,000		0	154,000	639,000
goodwill																																	98,930,000		14,084,000	-5,012,000	94,737,000
intangible assets:
customer relationships																																	52,292,000		-13,210,000	0	65,502,000
purchased technology																																	23,362,000		1,528,000	0	21,834,000
trademarks and brand names																																	2,183,000		-2,184,000	0	4,367,000
property and equipment																																	1,556,000		0	-1,549,000	3,105,000
current liabilities																																	-11,091,000		-299,000	-745,000	-10,326,000
total acquisition price																																	160,374,000		-1,000	-2,182,000	162,557,000
acquisition-related contingent consideration paid
proceeds from issuance of common stock in initial public offering																																										0	-508,000
preferred shares dividend
balance at december 31, 2013
dividends declared
issuances pursuant to:
initial public offering, net of offering costs
conversion of redeemable preferred stock to common stock
accrued preferred shares dividend
initial recognition of tax receivable agreement liability
tax effect of initial public offering related costs
acquisition of minority interest
tax benefits from stock-based awards
cash from in discontinued operations																																				-8,527,000	-3,880,000
noncurrent deferred income taxes																																				4,333,000	-31,437,000
net (payments) proceeds on the settlement of equity-based awards																																					-2,003,000
litigation related (credits) charges
cash from by financing activities
net cash from operating activities																																											-1,064,000	-10,303,000	-14,057,000
net cash from investing activities																																											0
net cash from discontinued operations																																											-1,064,000	-6,543,000	-14,057,000
balance at december 31, 2012
issuances pursuant to settlement of stock-based awards
litigation-related (credits) charges																																							-16,637,000
reacquired rights
supplier agreements
noncurrent liabilities
fair value of sabre corporation's previously held equity investment in aipl
fair value of aipl's previously held equity investment in national marketing companies
revenue																																								-19,030,000	21,142,000
cost of revenue																																								-10,551,000	12,288,000
selling, general and administrative																																								-16,974,000	19,241,000
operating income																																								8,495,000	-10,387,000
other income
interest expense
gain on sale of businesses																																									263,567,000
total other income																																								-260,118,000	263,092,000
income from discontinuing operations before income taxes																																								-251,623,000	252,705,000
benefit for income taxes																																								-93,408,000	93,794,000
net income from discontinued operations																																								-158,215,000	158,911,000
debt modification and issuance costs
impairment
gain on sale of business
benefit from doubtful accounts
pension and other postretirement benefits																																											-2,100,000
proceeds from sale of business
proceeds from borrowings on revolving credit facility
payments on borrowings under revolving credit facility
proceeds of borrowings under secured notes
prepayment fee and debt modification and issuance costs																																											0
net cash used by discontinued operations
balance at december 31, 2011
reacquisition of non-controlling interest
amortization of stock-based compensation
sale of controlling interest in sabre pacific
restructuring charges
litigation related (gains) charges																																													-519,000
dividends paid to common shareholders
loss on sale of businesses
litigation related charges
stock-based compensation for employees																																													5,579,000
third-party fees expensed in connection with the debt modification																																													3,290,000
debt issuance costs																																													-3,290,000
proceeds from exercise of stock options																																													1,152,000
decrease in restricted cash																																													1,653,000

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