$SABR Cashflow Statement | Understand Stock

$SABR

$1.64 +$0.12 (7.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
(Income) loss from discontinued operations
Gain on sale of assets and investments
Pension settlement charge
Impairment and related charges
Debt modification costs
Gain on loan converted to equity
Payment of previously paid-in-kind interest
Depreciation and amortization
Loss on extinguishment of debt, net
Stock-based compensation expense
Amortization of upfront incentive consideration
Amortization of debt discount and issuance costs
Paid-in-kind interest
Other
(Gain) on sale of assets
Deferred income taxes
Provision for expected credit losses
Acquisition termination fee
Facilities-related charges
(Gain) loss on investment fair value adjustment
Changes in operating assets and liabilities:
Accounts and other receivables
Prepaid expenses and other current assets
Capitalized implementation costs
Upfront incentive consideration
Other assets
Accrued compensation and related benefits
Accounts payable and other accrued liabilities
Deferred revenue including upfront solution fees

Cash (used in) provided by operating activities
Investing Activities
Additions to property and equipment
Proceeds from disposition of investments and assets
Proceeds from sale of assets
Other investing activities
Proceeds from sale of investments in securities
Purchase of investments
Acquisitions, net of cash acquired
Cash (used in) provided by investing activities
Cash used in investing activities

Financing Activities
Payments on borrowings from lenders
Proceeds of borrowings from lenders
Payments on borrowings under Securitization Facility
Proceeds from borrowings under Securitization Facility
Debt prepayment fees and issuance costs
Net payment on the settlement of equity-based awards
Net Receipts on Behalf under TSA
Dividends paid on preferred stock
Proceeds from sale of redeemable shares in subsidiary
Other financing activities
Payment for settlement of exchangeable notes
Proceeds from issuance of preferred stock, net
Proceeds from issuance of common stock, net
Payments on Tax Receivable Agreement
Repurchase of common stock
Cash (used in) provided by financing activities

Cash Flows from Discontinued Operations
Cash (used in) provided by operating activities
Cash provided by (used in) investing activities
Cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash payments for income taxes
Cash payments for interest
Capitalized interest
Non-cash additions to property and equipment

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