Sabre Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sabre Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Sabre Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $77.9M, a 30.4% decline year-over-year.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$94.2M, a 25% decline from 2022.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$75.4M, a 49.1% decline from 2021.
  • Sabre Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$50.6M, a 103% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$94.2M -$18.8M -25% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$75.4M -$24.8M -49.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$50.6M -$1.89B -103% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $1.84B +$2.25B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$410M -$103M -33.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$307M +$50.3M +14.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$357M -$167M -87.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$190M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.