Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 773

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 7
Chunk 773
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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 Other4,598 (3,261)5,732 Deferred income taxes(2,891)22,287 (17,306)Provision for expected credit losses2,059 5,872 (285)(Income) loss from discontinued operations— (308)679 Gain on sale of assets and investments— — (180,081)Pension settlement charge— — 6,707 Impairment and related charges— — 5,146 Debt modification costs— — 4,905 Gain on loan converted to equity— — (3,568)Changes in operating assets and liabilities:Accounts and other receivables13,327 (1,454)(122,288)Prepaid expenses and other current assets3,880 51,506 (22,431)Capitalized implementation costs(18,250)(8,862)(12,577)Upfront incentive consideration(9,432)(13,942)(12,113)Other assets(7,121)(3,960)42,039 Accrued compensation and related benefits(31,319)487 (11,857)Accounts payable and other accrued liabilities32,710 60,527 131,034 Deferred revenue including upfront solution fees(38,283)52,184 (15,506)Cash provided by (used in) operating activities70,594 56,239 (276,458)Investing ActivitiesAdditions to property and equipment(84,148)(87,423)(69,494)Proceeds from disposition of investments in securities and assets54,834 — 392,268 Other investing activities(300)664 — Purchase of investments— (11,200)(80,000)Acquisitions, net of cash acquired— (12,021)(68,797)Cash (used in) provided by investing activities(29,614)(109,980)173,977 Financing ActivitiesProceeds of borrowings from lenders1,755,104 1,530,473 1,818,581 Payments on borrowings