Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Avis Budget Group Inc.

    NASDAQ: CAR · Real-Time Price · USD
    156.41
    -2.35 (-1.48%)
    At close: Aug 19, 2025, 11:41 AM

    Avis Budget Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.82B 1.63B 2.76B 1.28B
    Depreciation & Amortization
    		 4.01B 3.45B 2.81B 2.48B
    Stock-Based Compensation
    		 19M 30M 25M 30M
    Other Working Capital
    		 -1.05B -752M -873M -171M
    Other Non-Cash Items
    		 3.15B -608M -814M -923M
    Deferred Income Tax
    		 -905M 191M 682M 378M
    Change in Working Capital
    		 -938M -867M -753M 243M
    Operating Cash Flow
    		 3.52B 3.83B 4.71B 3.49B
    Capital Expenditures
    		 -10.06B -15.46B -4.13B -6.08B
    Cash Acquisitions
    		 n/a 8.34B -6.61B 4.08B
    Purchase of Investments
    		 -798M -541M -439M -367M
    Sales Maturities Of Investments
    		 701M 306M 305M 192M
    Other Investing Acitivies
    		 7.41B 6M 6.57B -4.12B
    Investing Cash Flow
    		 -2.75B -7.35B -4.3B -6.31B
    Debt Repayment
    		 -639M 4.88B 2.96B 4.16B
    Common Stock Repurchased
    		 -70M -951M -3.33B -1.46B
    Dividend Paid
    		 n/a -355M n/a n/a
    Other Financial Acitivies
    		 -72M -66M 6M -11M
    Financial Cash Flow
    		 -781M 3.51B -360M 2.69B
    Net Cash Flow
    		 -47M 2M 16M -139M
    Free Cash Flow
    		 -6.54B -11.63B 576M -2.59B

    Add to Watchlist