SABR's free cash flow for Q4 2023 was $77.21M. For the 2023 fiscal year, SABR's free cash flow was decreased by $-74.22M and operating cash flow was $96.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 56.24M	$ 56.24M	$ -279.72M	$ -418.11M	$ -773.18M	$ 578.88M
Investing Cash Flow	$ -109.98M	$ -109.98M	$ 173.98M	$ -29.43M	$ -1.29M	$ -243.03M
Financing Cash Flow	$ -94.22M	$ -94.22M	$ -75.37M	$ -50.56M	$ 1.84B	$ -409.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.85B	$ 669.24M	$ 816.29M	$ 999.43M	$ 1.50B	$ 436.18M
Income Tax Paid Supplemental Data	$ 24.33M	$ 24.33M	$ 15.62M	$ 14.66M	$ 24.50M	$ 55.14M
Interest Paid Supplemental Data	$ 394.54M	$ 394.54M	$ 286.14M	$ 246.93M	$ 186.24M	$ 157.65M
Issuance Of Capital Stock	-	-	-	-	$ 597.89M	$ 0.00
Issuance Of Debt	$ -69.84M	$ -92.84M	$ -4.08M	$ 6.79M	$ 2.98B	$ 45.00M
Repayment Of Debt	$ -1.82B	$ -1.84B	$ -1.82B	$ -1.06B	$ -1.53B	$ -106.56M
Free Cash Flow	$ -31.18M	$ -31.18M	$ 43.04M	$ -447.54M	$ -838.60M	$ 463.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sabre Cash Flow

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