Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.60B | $3.87B | $3.97B | $1.33B | $1.69B | $2.54B | $2.64B | $2.74B | $2.77B |
| Revenue growth | — | 6.7% | 7.5% | 2.8% | -66.4% | 26.6% | 50.2% | 4.1% | 3.9% | 1.0% |
| Operating income | $460M | $493M | $562M | $363M | -$988M | -$665M | -$261M | $32.2M | $242M | $295M |
| Operating margin | 13.6% | 13.7% | 14.5% | 9.1% | -74.1% | -39.4% | -10.3% | 1.2% | 8.8% | 10.7% |
| Net income | $243M | $243M | $338M | $159M | -$1.28B | -$928M | -$435M | -$528M | -$279M | $525M |
| Net margin | 7.2% | 6.7% | 8.7% | 4.0% | -96.1% | -55.0% | -17.2% | -20.0% | -10.2% | 18.9% |
| EPS (diluted) | $0.86 | $0.87 | $1.22 | $0.57 | -$4.45 | -$2.96 | -$1.40 | -$1.56 | -$0.73 | $1.34 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $699M | $678M | $725M | $581M | -$770M | -$415M | -$276M | $67.4M | $70.2M | -$109M |
| Capital expenditures | $328M | $316M | $284M | $115M | $65.4M | $54.3M | $69.5M | $80.9M | $79.5M | $82.9M |
| Free cash flow | $372M | $362M | $441M | $466M | -$836M | -$469M | -$346M | -$13.6M | -$9.28M | -$192M |
| Share buybacks | $100M | $109M | $26.3M | $77.6M | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | $144M | $155M | $154M | $154M | $38.5M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $364M | $361M | $509M | $436M | $1.50B | $978M | $795M | $648M | $724M | $792M |
| Total assets | $5.72B | $5.65B | $5.81B | $5.69B | $6.08B | $5.29B | $4.96B | $4.67B | $4.63B | $4.50B |
| Long-term debt | $3.28B | $3.40B | $3.34B | $3.26B | $4.72B | $4.72B | $4.72B | $4.83B | $4.83B | $4.10B |
| Shareholders' equity | $626M | $699M | $974M | $948M | $285M | -$500M | -$873M | -$1.38B | -$1.60B | -$1.04B |
| Retained earnings | -$1.14B | -$1.05B | -$769M | -$763M | -$2.10B | -$3.05B | -$3.51B | -$4.05B | -$4.33B | -$3.80B |
| Shares (wtd avg diluted) | 283M | 278M | 278M | 276M | 290M | 321M | 327M | 347M | 384M | 392M |
Every figure is extracted from Sabre Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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