Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 392

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1A
Chunk 392
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609 Current portion of debt230,214 4,040 Total current liabilities1,141,775 914,713 Deferred income taxes37,242 30,745 Other noncurrent liabilities212,907 258,719 Long-term debt4,834,776 4,829,461 Commitments and contingencies (Note 18)Redeemable noncontrolling interests12,928 14,375 Stockholders’ equityCommon stock: $0.01 par value; 1,000,000 authorized shares; 414,754 and 405,915 shares issued, 385,932 and 379,569 shares outstanding at December 31, 2024 and 2023, respectively4,147 4,059 Additional paid-in capital3,304,466 3,249,901 Treasury stock, at cost, 28,822 and 26,346 shares at December 31, 2024 and 2023, respectively(526,789)(520,124)Accumulated deficit(4,327,152)(4,048,393)Accumulated other comprehensive loss(73,747)(73,922)Noncontrolling interest14,376 12,660 Total stockholders’ deficit(1,604,699)(1,375,819)Total liabilities and stockholders’ deficit$4,634,929 $4,672,194 

See Notes to Consolidated Financial Statements.

57

SABRE CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)  Year Ended December 31, 202420232022Operating Activities   Net loss$(278,683)$(527,940)$(432,778)Adjustments to reconcile net loss to cash provided by (used in) operating activities:Depreciation and amortization129,484 148,676 184,633 Paid-in-kind interest117,752 53,859 — Stock-based compensation expense54,567 52,015 82,872 Loss on extinguishment of debt, net37,994 108,577 4,473 Amortization of upfront incentive consideration34,317 34,833 44,086 Amortization of debt discount and issuance costs29,119 22,743 16,026 (Gain) loss on investment fair value adjustment(3,234)2,400 26,000 Other4