Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 728

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 7
Chunk 728
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672)$65,337 Less:Depreciation and amortization of property and equipment(3b)78,601 16,715 1,081 96,397 Amortization of capitalized implementation costs(3c)31,912 5,070 — 36,982 Acquisition-related amortization(3a)— — 51,254 51,254 Impairment and related charges— — 5,146 5,146 Restructuring and other costs(4)— — 14,500 14,500 Acquisition-related costs(6)— — 6,854 6,854 Litigation costs, net(7)— — 31,706 31,706 Stock-based compensation— — 82,872 82,872 Equity method income686 — — 686 Operating loss$212,604 $(51,579)$(422,085)$(261,060)Interest expense, net(295,231)Other, net(5)136,645 Loss on extinguishment of debt(4,473)Equity method income686 Provision for income taxes(8,666)Loss from continuing operations$(432,099)

The following tables present information from our statements of cash flows and set forth the reconciliation of Free Cash Flow to cash provided by operating activities, the most directly comparable GAAP measure (in thousands):

 Year Ended December 31, 202420232022Cash provided by (used in) operating activities$70,594 $56,239 $(276,458)Cash (used in) provided by investing activities(29,614)(109,980)173,977 Cash provided by (used in) financing activities39,572 (94,219)(75,370)

Year Ended December 31, 202420232022Cash provided by (used in) operating activities$70,594 $56,239 $(276,458)Additions to property and equipment(84,148)(87,423)(69,494)Free Cash Flow$(13,554)$(31,184)$(345,952)

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(1)Net income (loss) attributable to noncontrolling interests represents an adjustment to include earnings allocated to noncontrolling interests held in (i) Sabre Travel Network Middle East of 40%, (ii) Sabre Seyahat Dagitim Sistemleri A.S.