Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 599

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1A
Chunk 599
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,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)NoncontrollingInterestTotalStockholders'Deficit SharesAmountSharesAmountSharesAmountBalance at December 31, 20213,290,000 $33 346,430,421 $3,464 $3,115,719 22,929,668 $(498,141)$(3,049,695)$(80,287)$9,190 $(499,717)Comprehensive loss— — — — — — — (435,448)14,556