Avis Budget Group Inc. (CAR)

NASDAQ: CAR · Real-Time Price · USD

93.01

0.38 (0.41%)

At close: May 01, 2025, 3:59 PM

94.20

1.28%

Pre-market: May 02, 2025, 08:59 AM EDT

Avis Budget Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.82B	1.63B	2.76B	1.28B	-684M	302M	165M	361M	163M
Depreciation & Amortization	4.01B	3.45B	2.81B	2.48B	2.56B	3.14B	2.23B	2.21B	2.13B
Stock-Based Compensation	19M	30M	25M	30M	9M	22M	24M	13M	27M
Other Working Capital	-1.05B	-752M	-873M	-171M	116M	5M	35M	-16M	5M
Other Non-Cash Items	2.21B	-608M	-814M	-923M	-813M	-866M	137M	286M	327M
Deferred Income Tax	-905M	191M	682M	378M	-317M	-103M	14M	-192M	51M
Change in Working Capital	n/a	-867M	-753M	243M	-65M	89M	39M	-26M	-69M
Operating Cash Flow	3.52B	3.83B	4.71B	3.49B	691M	2.59B	2.61B	2.65B	2.63B
Capital Expenditures	-202M	-15.46B	-4.13B	-6.08B	3.26B	-2.68B	-3.17B	-2.13B	-2.15B
Cash Acquisitions	n/a	8.34B	-6.61B	4.08B	8.75B	10.46B	9.65B	9.59B	10.47B
Purchase of Investments	n/a	-541M	-439M	-367M	-286M	-251M	-188M	-61M	n/a
Sales Maturities Of Investments	n/a	306M	305M	192M	268M	161M	52M	n/a	31M
Other Investing Acitivies	-2.55B	6M	6.57B	-4.12B	-8.82B	-10.45B	-9.77B	9.59B	10.5B
Investing Cash Flow	-2.75B	-7.35B	-4.3B	-6.31B	3.18B	-2.75B	-3.43B	-2.2B	-2.15B
Debt Repayment	-639M	4.88B	2.96B	4.16B	-3.94B	385M	920M	-74M	-51M
Common Stock Repurchased	-70M	-951M	-3.33B	-1.46B	-119M	-67M	-216M	-210M	-387M
Dividend Paid	n/a	-355M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-72M	-66M	6M	-11M	15M	n/a	-37M	-24M	11M
Financial Cash Flow	-781M	3.51B	-360M	2.69B	-4.04B	318M	667M	-308M	-438M
Net Cash Flow	-47M	2M	16M	-139M	-135M	165M	-166M	181M	38M
Free Cash Flow	-6.54B	-11.63B	576M	-2.59B	3.95B	-91M	-563M	513M	482M