Company: SABR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049383
Chunk: 39

Company: Sabre Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 39
---
234)Changes in operating assets and liabilities:Accounts and other receivables(139,093)(55,693)Prepaid expenses and other current assets19,674 (1,133)Capitalized implementation costs(7,059)(10,188)Upfront incentive consideration(15,681)(9,027)Other assets(3,045)(12,403)Accrued compensation and related benefits(61,497)(31,182)Accounts payable and other accrued liabilities58,193 59,161 Deferred revenue including upfront solution fees(19,896)(36,093)Cash used in operating activities(248,155)(5,463)Investing ActivitiesAdditions to property and equipment(59,419)(64,841)Proceeds from sale of assets9,267 — Other investing activities(200)(300)Proceeds from sale of investment in securities— 54,834 Cash used in investing activities(50,352)(10,307)Financing ActivitiesPayments on borrowings from lenders(2,048,415)(194,716)Proceeds on borrowings from lenders1,325,000 200,090 Payments on borrowings under Securitization Facility(112,750)(58,300)Proceeds from borrowings under Securitization Facility108,950 155,600 Debt prepayment fees and issuance costs(71,519)(50,020)Net payment on the settlement of equity-based awards(10,302)(6,605)Net Receipts on Behalf under TSA4,628 — Cash (used in) provided by financing activities(804,408)46,049 Cash Flows from Discontinued OperationsCash used in operating activities(19,139)(6,687)Cash provided by (used in) investing activities1,054,898 (3,211)Cash provided by (used in) discontinued operations1,035,759 (9,898)Effect of exchange rate changes on cash, cash equivalents and restricted cash4,385 176 (Decrease) increase in cash, cash equivalents and restricted cash(62,771)20,557 Cash, cash equivalents and restricted cash at beginning of period745,518 669,244 Cash, cash equivalents and restricted cash at end of period$682,747 $689,801 Non-cash additions to property and equipment for continuing operations$254 $— 

See Notes to Consolidated Financial Statements.