Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 14

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 14
---
977 Financing ActivitiesProceeds of borrowings from lenders1,755,104 1,530,473 1,818,581 Payments on borrowings from lenders(1,750,740)(1,573,729)(1,822,661)Proceeds from borrowings under Securitization Facility183,500 218,600 — Payments on borrowings under Securitization Facility(91,300)(108,600)— Debt prepayment fees and issuance costs(50,325)(159,589)(33,489)Net payment on the settlement of equity-based awards(6,667)(5,535)(16,084)Dividends paid on preferred stock— (16,039)(21,385)Proceeds from sale of redeemable shares in subsidiary— 16,000 — Other financing activities— 4,200 (332)Cash provided by (used in) financing activities39,572 (94,219)(75,370)Cash Flows from Discontinued OperationsCash used in operating activities— (425)(3,259)Cash used in discontinued operations— (425)(3,259)Effect of exchange rate changes on cash, cash equivalents and restricted cash(4,278)1,706 (2,358)Increase (decrease) in cash, cash equivalents and restricted cash76,274 (146,679)(183,468)Cash, cash equivalents and restricted cash at beginning of period669,244 815,923 999,391 Cash, cash equivalents and restricted cash at end of period$745,518 $669,244 $815,923 Cash payments for income taxes$18,317 $24,332 $15,620 Cash payments for interest$382,966 $394,539 $286,139 Capitalized interest$8,056 $5,740 $2,232 Non-cash additions to property and equipment$23 $— $3,025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

See Notes to Consolidated Financial Statements.

58

SABRE CORPORATION

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

(In thousands, except share data)

  Stockholders’ Equity (Deficit) Preferred StockCommon StockAdditionalPaid inCapitalTreasury StockRetainedEarnings(Deficit)AccumulatedOtherComprehensiveIncome (Loss)NoncontrollingInterest