English

SABRE HOLDINGS CORP

EDGAR

Annual report (10-K) · filed 2007-02-23

45 filing records in this dataset, filed from 1996-11-21 to 2007-02-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

655 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 2823797000 USD Source
Revenue: 2168929000 USD Source

Operating margin

7.52%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 285148000 USD Source
Operating Income: 235875000 USD Source
Revenue: 2823797000 USD Source
Revenue: 2168929000 USD Source

Operating cash flow

7.94 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 378623000 USD Source
Operating Cash Flow: 370683000 USD Source

Free cash flow

-19.7 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 378623000 USD Source
Operating Cash Flow: 370683000 USD Source
Capital Expenditure: 108912000 USD Source
Capital Expenditure: 81231000 USD Source

Cash and cash equivalents: 249 million USD 2006-12-31 Source
Exact value

248785000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.82 billion USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 700188000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 722612000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 746129000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 2823797000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 2168929000 USD · 2006-01-01 – 2006-09-30 Source

Net income

156 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 16807000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 33756000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 67572000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 155638000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 118135000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

379 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 112670000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 291568000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 112670000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 370683000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 291568000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 378623000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 370683000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

109 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 27646000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 51977000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 27646000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 81231000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 51977000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 108912000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 81231000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

270 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 112670000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 291568000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 112670000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 370683000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 291568000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 378623000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 370683000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 27646000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 51977000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 27646000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 81231000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 51977000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 108912000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 81231000 USD · 2006-01-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-02-23.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12%

Prior period

USD 2.52 billion

2005-01-01 – 2005-12-31
Current period

USD 2.82 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

2823797000 − 2521255000 = 302542000 USD

2521255000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2823797000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Year-over-year change in Revenue: 302542000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2823797000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#17173 Input fundies:Revenue: 2521255000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#17173
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.6%

Prior period

USD 172.15 million

2005-01-01 – 2005-12-31
Current period

USD 155.64 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

155638000 − 172152000 = -16514000 USD

172152000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
155638000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Year-over-year change in Net income: -16514000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 155638000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#19615 Input fundies:NetIncome: 172152000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#19615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+67.9%

Prior period

USD 225.51 million

2005-01-01 – 2005-12-31
Current period

USD 378.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

378623000 − 225506000 = 153117000 USD

225506000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
378623000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Year-over-year change in Operating cash flow: 153117000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 378623000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 Input fundies:OperatingCashFlow: 225506000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.8%

Prior period

USD 91.66 million

2005-01-01 – 2005-12-31
Current period

USD 108.91 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

108912000 − 91660000 = 17252000 USD

91660000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
108912000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Year-over-year change in Capital expenditure: 17252000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 108912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 Input fundies:CapitalExpenditure: 91660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 2.82 billion 100% of revenue
Operating costs Derived USD 2.54 billion 90% of revenue
Operating income USD 285.15 million 10% of revenue
Tax, interest and other Derived USD 129.51 million 4.6% of revenue
Net income USD 155.64 million 5.5% of revenue

Cash

Operating cash flow USD 378.62 million 13% of revenue
Capital expenditure USD 108.91 million 3.9% of revenue
Free cash flow Derived USD 269.71 million 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 11%83%
1998 10%85%
1999 Net income was higher than operating income, so the split is not drawn.
2000 91%
2001 Operating loss: operating costs were 100% of revenue.
2002 10%85%
2003 92%
2004 88%
2005 90%
2006 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1788463000	1475838000 Derived	312625000	112772000 Derived	199853000	154679000 Derived	Source 1997-01-01 – 1997-12-31: 1788463000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 312625000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 199853000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 372803000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 218124000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2306387000	1956015000 Derived	350372000	118431000 Derived	231941000	130772000 Derived	Source 1998-01-01 – 1998-12-31: 2306387000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 350372000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 231941000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 450803000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 320031000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1698967000	1393548000 Derived	305419000	-26488000 Derived	331907000	327419000 Derived	Source 1999-01-01 – 1999-12-31: 1698967000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 305419000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 331907000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 495382000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 167963000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1955510000	1782728000 Derived	172782000	28730000 Derived	144052000	120646000 Derived	Source 2000-01-01 – 2000-12-31: 1955510000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 172782000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 144052000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 310772000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 190126000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2144961000	2153670000 Derived	-8709000	-39936000 Derived	31227000	231830000 Derived	Source 2001-01-01 – 2001-12-31: 2144961000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8709000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 31227000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 390237000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 158407000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2056466000	1738966000 Derived	317500000	103356000 Derived	214144000	240915000 Derived	Source 2002-01-01 – 2002-12-31: 2056466000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 317500000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 214144000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 303565000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 62650000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2045163000	1878933000 Derived	166230000	82929000 Derived	83301000	206472000 Derived	Source 2003-01-01 – 2003-12-31: 2045163000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 166230000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 83301000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 277938000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 71466000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2130971000	1872241000 Derived	258730000	68311000 Derived	190419000	283435000 Derived	Source 2004-01-01 – 2004-12-31: 2130971000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 258730000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 190419000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 361433000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 77998000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2521255000	2260382000 Derived	260873000	88721000 Derived	172152000	133846000 Derived	Source 2005-01-01 – 2005-12-31: 2521255000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 260873000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 172152000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 225506000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 91660000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2823797000	2538649000 Derived	285148000	129510000 Derived	155638000	269711000 Derived	Source 2006-01-01 – 2006-12-31: 2823797000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 285148000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 155638000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 378623000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 108912000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1788463000	Revenue: 1788463000 Open source
19981998-12-31	Revenue	2306387000	Revenue: 2306387000 Open source
19991999-12-31	Revenue	1698967000	Revenue: 1698967000 Open source
20002000-12-31	Revenue	1955510000	Revenue: 1955510000 Open source
20012001-12-31	Revenue	2144961000	Revenue: 2144961000 Open source
20022002-12-31	Revenue	2056466000	Revenue: 2056466000 Open source
20032003-12-31	Revenue	2045163000	Revenue: 2045163000 Open source
20042004-12-31	Revenue	2130971000	Revenue: 2130971000 Open source
20052005-12-31	Revenue	2521255000	Revenue: 2521255000 Open source
20062006-12-31	Revenue	2823797000	Revenue: 2823797000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	10.1%	Revenue: 1788463000 Open source Revenue: 1625131000 Open source
19981998-12-31	Year over year	29%	Revenue: 2306387000 Open source Revenue: 1788463000 Open source
19991999-12-31	Year over year	-26.3%	Revenue: 1698967000 Open source Revenue: 2306387000 Open source
20002000-12-31	Year over year	15.1%	Revenue: 1955510000 Open source Revenue: 1698967000 Open source
20012001-12-31	Year over year	9.7%	Revenue: 2144961000 Open source Revenue: 1955510000 Open source
20022002-12-31	Year over year	-4.1%	Revenue: 2056466000 Open source Revenue: 2144961000 Open source
20032003-12-31	Year over year	-0.5%	Revenue: 2045163000 Open source Revenue: 2056466000 Open source
20042004-12-31	Year over year	4.2%	Revenue: 2130971000 Open source Revenue: 2045163000 Open source
20052005-12-31	Year over year	18.3%	Revenue: 2521255000 Open source Revenue: 2130971000 Open source
20062006-12-31	Year over year	12%	Revenue: 2823797000 Open source Revenue: 2521255000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2006

Net margin 5.5% 2006

Free cash flow margin 9.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	17.5%	Operating Income: 312625000 Open source Revenue: 1788463000 Open source
19981998-12-31	Operating margin	15.2%	Operating Income: 350372000 Open source Revenue: 2306387000 Open source
19991999-12-31	Operating margin	18%	Operating Income: 305419000 Open source Revenue: 1698967000 Open source
20002000-12-31	Operating margin	8.8%	Operating Income: 172782000 Open source Revenue: 1955510000 Open source
20012001-12-31	Operating margin	-0.4%	Operating Income: -8709000 Open source Revenue: 2144961000 Open source
20022002-12-31	Operating margin	15.4%	Operating Income: 317500000 Open source Revenue: 2056466000 Open source
20032003-12-31	Operating margin	8.1%	Operating Income: 166230000 Open source Revenue: 2045163000 Open source
20042004-12-31	Operating margin	12.1%	Operating Income: 258730000 Open source Revenue: 2130971000 Open source
20052005-12-31	Operating margin	10.3%	Operating Income: 260873000 Open source Revenue: 2521255000 Open source
20062006-12-31	Operating margin	10.1%	Operating Income: 285148000 Open source Revenue: 2823797000 Open source
19971997-12-31	Net margin	11.2%	Net Income: 199853000 Open source Revenue: 1788463000 Open source
19981998-12-31	Net margin	10.1%	Net Income: 231941000 Open source Revenue: 2306387000 Open source
19991999-12-31	Net margin	19.5%	Net Income: 331907000 Open source Revenue: 1698967000 Open source
20002000-12-31	Net margin	7.4%	Net Income: 144052000 Open source Revenue: 1955510000 Open source
20012001-12-31	Net margin	1.5%	Net Income: 31227000 Open source Revenue: 2144961000 Open source
20022002-12-31	Net margin	10.4%	Net Income: 214144000 Open source Revenue: 2056466000 Open source
20032003-12-31	Net margin	4.1%	Net Income: 83301000 Open source Revenue: 2045163000 Open source
20042004-12-31	Net margin	8.9%	Net Income: 190419000 Open source Revenue: 2130971000 Open source
20052005-12-31	Net margin	6.8%	Net Income: 172152000 Open source Revenue: 2521255000 Open source
20062006-12-31	Net margin	5.5%	Net Income: 155638000 Open source Revenue: 2823797000 Open source
19971997-12-31	Free cash flow margin	8.6%	Revenue: 1788463000 Open source Operating Cash Flow: 372803000 Open source Capital Expenditure: 218124000 Open source
19981998-12-31	Free cash flow margin	5.7%	Revenue: 2306387000 Open source Operating Cash Flow: 450803000 Open source Capital Expenditure: 320031000 Open source
19991999-12-31	Free cash flow margin	19.3%	Revenue: 1698967000 Open source Operating Cash Flow: 495382000 Open source Capital Expenditure: 167963000 Open source
20002000-12-31	Free cash flow margin	6.2%	Revenue: 1955510000 Open source Operating Cash Flow: 310772000 Open source Capital Expenditure: 190126000 Open source
20012001-12-31	Free cash flow margin	10.8%	Revenue: 2144961000 Open source Operating Cash Flow: 390237000 Open source Capital Expenditure: 158407000 Open source
20022002-12-31	Free cash flow margin	11.7%	Revenue: 2056466000 Open source Operating Cash Flow: 303565000 Open source Capital Expenditure: 62650000 Open source
20032003-12-31	Free cash flow margin	10.1%	Revenue: 2045163000 Open source Operating Cash Flow: 277938000 Open source Capital Expenditure: 71466000 Open source
20042004-12-31	Free cash flow margin	13.3%	Revenue: 2130971000 Open source Operating Cash Flow: 361433000 Open source Capital Expenditure: 77998000 Open source
20052005-12-31	Free cash flow margin	5.3%	Revenue: 2521255000 Open source Operating Cash Flow: 225506000 Open source Capital Expenditure: 91660000 Open source
20062006-12-31	Free cash flow margin	9.6%	Revenue: 2823797000 Open source Operating Cash Flow: 378623000 Open source Capital Expenditure: 108912000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 378.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	372803000	Operating Cash Flow: 372803000 Open source
19981998-12-31	Operating cash flow	450803000	Operating Cash Flow: 450803000 Open source
19991999-12-31	Operating cash flow	495382000	Operating Cash Flow: 495382000 Open source
20002000-12-31	Operating cash flow	310772000	Operating Cash Flow: 310772000 Open source
20012001-12-31	Operating cash flow	390237000	Operating Cash Flow: 390237000 Open source
20022002-12-31	Operating cash flow	303565000	Operating Cash Flow: 303565000 Open source
20032003-12-31	Operating cash flow	277938000	Operating Cash Flow: 277938000 Open source
20042004-12-31	Operating cash flow	361433000	Operating Cash Flow: 361433000 Open source
20052005-12-31	Operating cash flow	225506000	Operating Cash Flow: 225506000 Open source
20062006-12-31	Operating cash flow	378623000	Operating Cash Flow: 378623000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 269.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	154679000	Operating Cash Flow: 372803000 Open source Capital Expenditure: 218124000 Open source
19981998-12-31	Free cash flow	130772000	Operating Cash Flow: 450803000 Open source Capital Expenditure: 320031000 Open source
19991999-12-31	Free cash flow	327419000	Operating Cash Flow: 495382000 Open source Capital Expenditure: 167963000 Open source
20002000-12-31	Free cash flow	120646000	Operating Cash Flow: 310772000 Open source Capital Expenditure: 190126000 Open source
20012001-12-31	Free cash flow	231830000	Operating Cash Flow: 390237000 Open source Capital Expenditure: 158407000 Open source
20022002-12-31	Free cash flow	240915000	Operating Cash Flow: 303565000 Open source Capital Expenditure: 62650000 Open source
20032003-12-31	Free cash flow	206472000	Operating Cash Flow: 277938000 Open source Capital Expenditure: 71466000 Open source
20042004-12-31	Free cash flow	283435000	Operating Cash Flow: 361433000 Open source Capital Expenditure: 77998000 Open source
20052005-12-31	Free cash flow	133846000	Operating Cash Flow: 225506000 Open source Capital Expenditure: 91660000 Open source
20062006-12-31	Free cash flow	269711000	Operating Cash Flow: 378623000 Open source Capital Expenditure: 108912000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1523958000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1926817000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1951211000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2650354000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2376017000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2760074000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2966473000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3017977000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 4374111000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 4282415000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.76×	Current Assets: 874162000 Open source Current Liabilities: 316520000 Open source
19981998-12-31	Current assets / current liabilities	2.36×	Current Assets: 944404000 Open source Current Liabilities: 400810000 Open source
19991999-12-31	Current assets / current liabilities	1.86×	Current Assets: 976424000 Open source Current Liabilities: 525113000 Open source
20002000-12-31	Current assets / current liabilities	0.55×	Current Assets: 692968000 Open source Current Liabilities: 1266388000 Open source
20012001-12-31	Current assets / current liabilities	1.94×	Current Assets: 1092238000 Open source Current Liabilities: 564456000 Open source
20022002-12-31	Current assets / current liabilities	2.62×	Current Assets: 1311643000 Open source Current Liabilities: 499914000 Open source
20032003-12-31	Current assets / current liabilities	2.68×	Current Assets: 1347729000 Open source Current Liabilities: 503395000 Open source
20042004-12-31	Current assets / current liabilities	2.09×	Current Assets: 1273515000 Open source Current Liabilities: 608292000 Open source
20052005-12-31	Current assets / current liabilities	0.66×	Current Assets: 1248288000 Open source Current Liabilities: 1885813000 Open source
20062006-12-31	Current assets / current liabilities	1.03×	Current Assets: 1136936000 Open source Current Liabilities: 1102134000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 199.85 million Exact value Exact value: 199853000 USD 1997-01-01 – 1997-12-31: 199853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 1997-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 199853000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199853000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-00-013446.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 372.8 million Exact value Exact value: 372803000 USD 1997-01-01 – 1997-12-31: 372803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 1997-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 372803000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372803000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-00-013446.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 218.12 million Exact value Exact value: 218124000 USD 1997-01-01 – 1997-12-31: 218124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 1997-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 218124000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218124000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-00-013446.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 154.68 million Calculation and evidence 372803000 − 218124000 USD Exact free cash flow: 154679000 USD 1997-01-01 – 1997-12-31: 372803000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 218124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 1997-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 154679000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372803000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-00-013446.txt#2111 Input fundies:CapitalExpenditure: 218124000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-00-013446.txt#2114 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 231.94 million Exact value Exact value: 231941000 USD 1998-01-01 – 1998-12-31: 231941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 1998-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 231941000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-01-006966.txt#2299 The citation records this snapshot. The page link may show a newer release later.	USD 450.8 million Exact value Exact value: 450803000 USD 1998-01-01 – 1998-12-31: 450803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 1998-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 450803000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 450803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-01-006966.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 320.03 million Exact value Exact value: 320031000 USD 1998-01-01 – 1998-12-31: 320031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 1998-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 320031000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-01-006966.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 130.77 million Calculation and evidence 450803000 − 320031000 USD Exact free cash flow: 130772000 USD 1998-01-01 – 1998-12-31: 450803000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 320031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 1998-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 130772000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 450803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-01-006966.txt#2318 Input fundies:CapitalExpenditure: 320031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-01-006966.txt#2321 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 331.91 million Exact value Exact value: 331907000 USD 1999-01-01 – 1999-12-31: 331907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 1999-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 331907000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331907000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-02-008226.txt#4769 The citation records this snapshot. The page link may show a newer release later.	USD 495.38 million Exact value Exact value: 495382000 USD 1999-01-01 – 1999-12-31: 495382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 1999-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 495382000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495382000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-02-008226.txt#5080 The citation records this snapshot. The page link may show a newer release later.	USD 167.96 million Exact value Exact value: 167963000 USD 1999-01-01 – 1999-12-31: 167963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 1999-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 167963000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-02-008226.txt#5107 The citation records this snapshot. The page link may show a newer release later.	USD 327.42 million Calculation and evidence 495382000 − 167963000 USD Exact free cash flow: 327419000 USD 1999-01-01 – 1999-12-31: 495382000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 167963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 1999-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 327419000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495382000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-02-008226.txt#5080 Input fundies:CapitalExpenditure: 167963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0000912057-02-008226.txt#5107 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 144.05 million Exact value Exact value: 144052000 USD 2000-01-01 – 2000-12-31: 144052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2000-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 144052000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144052000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-03-008965.txt#5138 The citation records this snapshot. The page link may show a newer release later.	USD 310.77 million Exact value Exact value: 310772000 USD 2000-01-01 – 2000-12-31: 310772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2000-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 310772000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-03-008965.txt#5477 The citation records this snapshot. The page link may show a newer release later.	USD 190.13 million Exact value Exact value: 190126000 USD 2000-01-01 – 2000-12-31: 190126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2000-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 190126000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190126000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-03-008965.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 120.65 million Calculation and evidence 310772000 − 190126000 USD Exact free cash flow: 120646000 USD 2000-01-01 – 2000-12-31: 310772000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 190126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2000-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 120646000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-03-008965.txt#5477 Input fundies:CapitalExpenditure: 190126000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-03-008965.txt#5504 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 31.23 million Exact value Exact value: 31227000 USD 2001-01-01 – 2001-12-31: 31227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2001-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 31227000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-04-005972.txt#6100 The citation records this snapshot. The page link may show a newer release later.	USD 390.24 million Exact value Exact value: 390237000 USD 2001-01-01 – 2001-12-31: 390237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2001-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 390237000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390237000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-04-005972.txt#6423 The citation records this snapshot. The page link may show a newer release later.	USD 158.41 million Exact value Exact value: 158407000 USD 2001-01-01 – 2001-12-31: 158407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2001-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 158407000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-04-005972.txt#6453 The citation records this snapshot. The page link may show a newer release later.	USD 231.83 million Calculation and evidence 390237000 − 158407000 USD Exact free cash flow: 231830000 USD 2001-01-01 – 2001-12-31: 390237000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 158407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2001-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 231830000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390237000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-04-005972.txt#6423 Input fundies:CapitalExpenditure: 158407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-04-005972.txt#6453 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 214.14 million Exact value Exact value: 214144000 USD 2002-01-01 – 2002-12-31: 214144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2002-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 214144000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214144000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-05-006220.txt#6940 The citation records this snapshot. The page link may show a newer release later.	USD 303.57 million Exact value Exact value: 303565000 USD 2002-01-01 – 2002-12-31: 303565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2002-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 303565000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303565000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-05-006220.txt#7249 The citation records this snapshot. The page link may show a newer release later.	USD 62.65 million Exact value Exact value: 62650000 USD 2002-01-01 – 2002-12-31: 62650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2002-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 62650000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-05-006220.txt#7279 The citation records this snapshot. The page link may show a newer release later.	USD 240.92 million Calculation and evidence 303565000 − 62650000 USD Exact free cash flow: 240915000 USD 2002-01-01 – 2002-12-31: 303565000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 62650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2002-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 240915000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303565000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-05-006220.txt#7249 Input fundies:CapitalExpenditure: 62650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-05-006220.txt#7279 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 83.3 million Exact value Exact value: 83301000 USD 2003-01-01 – 2003-12-31: 83301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2003-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 83301000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83301000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-06-002981.txt#9612 The citation records this snapshot. The page link may show a newer release later.	USD 277.94 million Exact value Exact value: 277938000 USD 2003-01-01 – 2003-12-31: 277938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2003-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 277938000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277938000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-06-002981.txt#9935 The citation records this snapshot. The page link may show a newer release later.	USD 71.47 million Exact value Exact value: 71466000 USD 2003-01-01 – 2003-12-31: 71466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2003-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 71466000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71466000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-06-002981.txt#9965 The citation records this snapshot. The page link may show a newer release later.	USD 206.47 million Calculation and evidence 277938000 − 71466000 USD Exact free cash flow: 206472000 USD 2003-01-01 – 2003-12-31: 277938000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 71466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2003-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 206472000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277938000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-06-002981.txt#9935 Input fundies:CapitalExpenditure: 71466000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001047469-06-002981.txt#9965 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 190.42 million Exact value Exact value: 190419000 USD 2004-01-01 – 2004-12-31: 190419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2004-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 190419000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#19615 The citation records this snapshot. The page link may show a newer release later.	USD 361.43 million Exact value Exact value: 361433000 USD 2004-01-01 – 2004-12-31: 361433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2004-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 361433000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 361433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 77998000 USD 2004-01-01 – 2004-12-31: 77998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2004-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 77998000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77998000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 The citation records this snapshot. The page link may show a newer release later.	USD 283.44 million Calculation and evidence 361433000 − 77998000 USD Exact free cash flow: 283435000 USD 2004-01-01 – 2004-12-31: 361433000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 77998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2004-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 283435000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 361433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 Input fundies:CapitalExpenditure: 77998000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 172.15 million Exact value Exact value: 172152000 USD 2005-01-01 – 2005-12-31: 172152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2005-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 172152000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172152000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#19615 The citation records this snapshot. The page link may show a newer release later.	USD 225.51 million Exact value Exact value: 225506000 USD 2005-01-01 – 2005-12-31: 225506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2005-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 225506000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225506000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 The citation records this snapshot. The page link may show a newer release later.	USD 91.66 million Exact value Exact value: 91660000 USD 2005-01-01 – 2005-12-31: 91660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2005-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 91660000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 The citation records this snapshot. The page link may show a newer release later.	USD 133.85 million Calculation and evidence 225506000 − 91660000 USD Exact free cash flow: 133846000 USD 2005-01-01 – 2005-12-31: 225506000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 91660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2005-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 133846000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225506000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 Input fundies:CapitalExpenditure: 91660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 155.64 million Exact value Exact value: 155638000 USD 2006-01-01 – 2006-12-31: 155638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Net Income: 155638000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155638000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#19615 The citation records this snapshot. The page link may show a newer release later.	USD 378.62 million Exact value Exact value: 378623000 USD 2006-01-01 – 2006-12-31: 378623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Operating Cash Flow: 378623000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378623000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 The citation records this snapshot. The page link may show a newer release later.	USD 108.91 million Exact value Exact value: 108912000 USD 2006-01-01 – 2006-12-31: 108912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Capital Expenditure: 108912000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 The citation records this snapshot. The page link may show a newer release later.	USD 269.71 million Calculation and evidence 378623000 − 108912000 USD Exact free cash flow: 269711000 USD 2006-01-01 – 2006-12-31: 378623000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 108912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRE HOLDINGS CORP · 2006-12-31 SABRE HOLDINGS CORP (edgar:1020265) Free cash flow: 269711000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:53:20Z Snapshot: 2df90ace80e127bbf4037637e2e7412e07b152cfd1f12f3b0c6e0594850e7d5b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378623000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20188 Input fundies:CapitalExpenditure: 108912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020265/0001104659-07-013510.txt#20241 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020265, 1020265, edgar:1020265

Also known as SABRE GROUP HOLDINGS INC, SABRE HOLDING CORP

SABRE HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation