Company: SABR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049383
Chunk: 184

Company: Sabre Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 8
Chunk 184
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772 36,620 Tax impact of adjustments(8)(73,466)9,020 8,578 20,935 Adjusted Net Loss from continuing operations$(4,880)$(18,868)$(9,917)$(46,352)Adjusted Net Loss from continuing operations per share$(0.01)$(0.05)$(0.03)$(0.12)Adjusted diluted weighted-average common shares outstanding(9)394,580 385,729 390,616 383,013 Income (loss) from continuing operations$48,165 $(62,418)$(156,230)$(199,239)Adjustments:Depreciation and amortization of property and equipment(2b)16,484 16,772 46,099 48,713 Amortization of capitalized implementation costs(2c)2,797 3,029 8,690 9,469 Acquisition-related amortization(2a)7,730 8,257 23,194 24,773 Restructuring and other costs(4)3,815 (648)3,815 9,791 Interest expense, net111,312 113,126 332,346 341,435 Other, net(3)(6,929)327 (6,432)863 Loss on extinguishment of debt— — 85,182 37,994 Disposition-related costs(5)720 1,713 1,240 2,576 Litigation costs, net(6)— 487 — 491 Indirect tax matters(7)3,915 11,138 (4,036)18,844 Stock-based compensation11,170 13,256 34,772 36,620 Provision for income taxes(58,546)7,236 21,068 16,564 Adjusted EBITDA$140,633 $112,275 $389,708 $348,894 

The following tables present information from our statements of cash flows and set forth the reconciliation of Free Cash Flow to cash used in operating activities, the most directly comparable GAAP measure (in thousands): Nine Months Ended September 30, 20252024Cash used in operating activities$(248,155)$(5,463)Cash used in investing activities(50,352)(10,307)Cash (used in) provided