Sabre posts FY 2025 operating cash flow of USD -108.86 million (down 255%)

Reuters
02/18
Sabre posts FY 2025 operating cash flow of USD -108.86 million (down 255%)

Sabre reported FY 2025 revenue of USD 2.77 billion (up 1%) and operating income of USD 295.5 million. Loss from continuing operations was USD 255.49 million, while adjusted EBITDA was USD 500.19 million and adjusted net loss from continuing operations was USD 14.84 million (USD 0.04 per share). Net interest expense was USD 447.83 million and loss on debt extinguishment was USD 90.68 million. For operating metrics, FY 2025 direct billable bookings totaled 365.26 million (up 0.6%), including 308.49 million air bookings (up 0.3%) and 56.77 million lodging/ground/sea bookings (up 1.9%); IT Solutions passengers boarded were 695.42 million (up 1.6%). FY 2025 cash used in operating activities was USD 108.86 million and free cash flow was USD 191.75 million negative; cash and cash equivalents ended 2025 at USD 791.56 million. Key updates included the sale of Sabre’s Hospitality Solutions business, which closed on July 3, 2025, generating net cash proceeds of USD 965 million used primarily to repay debt; Sabre also entered transition services agreements with the buyer and Hospitality Solutions signed long-term agreements to continue using Sabre’s GDS. Sabre said it accrued a USD 51 million restructuring charge in FY 2025 tied mainly to workforce actions as part of a 2026 program aimed at keeping technology and SG&A costs relatively flat versus 2025, with total program costs currently estimated at about USD 65 million. The company also highlighted ongoing debt refinancing activity during 2025 and ended the year with USD 4.3 billion of outstanding debt (net of issuance costs and discounts), alongside USD 202 million outstanding under its securitization facility as of Dec. 31, 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sabre Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-008800), on February 18, 2026, and is solely responsible for the information contained therein.

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