Localiza Rent a Car S.A. (LZRFY)
OTC: LZRFY
· Real-Time Price · USD
7.42
-0.14 (-1.85%)
At close: Oct 03, 2025, 3:38 PM
7.17
-3.38%
After-hours: Oct 03, 2025, 01:20 PM EDT
Localiza Rent a Car S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -168.57M | 842.45M | 837.33M | 812.11M | -569.63M | 733.5M | 705.64M | -431.7M | -88.7M | 521.5M | 443.41M | 423.66M | 456.71M | 517.42M | 442.12M | 671.4M | 447.9M | 482.26M |
Depreciation & Amortization | 1.27B | 1.26B | 1.29B | 1.29B | 2.46B | 1.07B | 1.07B | -2.5B | 1.53B | 983.4M | 830.55M | 821.34M | 224.7M | 186.97M | 161.81M | 117.88M | 96.36M | 97.45M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 19.53M | 13.33M | 8.39M | 21.97M | 16.11M | 17.7M | 24.08M | 5.53M | 11.69M | 12.7M | 11.2M | 12.92M | 8.44M | 5.88M |
Other Working Capital | -6.63B | 6.45B | 2.62B | -1.59B | -2.99B | -2.14B | -2.83B | -2.19B | -1.46B | -3.23B | -7.03B | -1.71B | -888.95M | -1.42B | 3.56B | -1.68B | -1.82B | -2.03B |
Other Non-Cash Items | -617.43M | 302.03M | 4.47B | 1.27B | -49.13M | 1.45B | 3.18B | 7.4B | -4.45B | -2.68B | 11.74B | -1.79B | -1.91B | -1.77B | 5.07B | -3.56B | 1.33B | -1.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -56.27M | 20.67M | 39.66M | -171.81M | -132.35M | 15.28M | 142.58M | 149.89M | 177.13M | 166.14M | 338.73M | 140.68M | 89.89M |
Change in Working Capital | 1.15B | -1.39B | -5.24B | -1.36B | -1.8B | -6.56B | -6.98B | 1.06B | -1.07B | -3.7M | -19.61B | 185.6M | -48.99M | -192.8M | -7.31B | 3.49B | -3.9B | 26.77M |
Operating Cash Flow | 1.63B | 1.01B | 1.36B | 2.01B | 43.96M | -2.76B | -2.02B | 5.52B | -4.24B | -1.29B | -6.52B | -208.05M | -1.11B | -1.26B | -1.63B | 719.11M | -2.03B | -434.23M |
Capital Expenditures | -32.67M | -29.91M | -37.97M | -23.74M | -35.93M | -100.1M | -27.71M | 161.65M | -91.9M | -70M | -4.52M | -106.72M | -67.24M | -13.04M | -34.47M | -107.03M | -260K | -1.68M |
Cash Acquisitions | 109K | -1.76M | -1.99M | 438K | -2.99M | -3.43M | -4.25M | -264K | 35K | -4.29M | n/a | 1.75B | -7.71M | -3.79M | n/a | n/a | n/a | -3.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.4M | 4.52M | 4.3M | n/a | -4.3M | 3.79M | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 894K | 894K | -44M | 625.04M | 1.99M | 304.9M | n/a | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.6M | -64.63M | -108.05M | -60.9M | -78.36M | -23.25M | -106.61M | -624.78M | -304.94M | 4.29M | 2.97B | 1.76B | 23.87M | -23.87M | -34.47M | 60.94M | -26.16M | -34.78M |
Investing Cash Flow | -85.16M | -96.3M | -148.01M | -84.2M | -117.29M | -103.5M | -178.04M | 165.94M | -396.8M | 230.6M | 2.97B | 1.65B | -51.08M | -40.7M | -34.47M | -46.09M | -26.43M | -40.03M |
Debt Repayment | -996.15M | -2.1B | 1.63B | -1.16B | 656.05M | 2.27B | n/a | n/a | 1.28B | 2.19B | 3.93B | 1.52B | 1.52B | 1.75B | 1.64B | -511.12M | 846.22M | -227.61M |
Common Stock Repurchased | n/a | n/a | -297.77M | -498.41M | -55.85M | n/a | -291.43M | -23.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a |
Dividend Paid | n/a | -379.84M | n/a | -917.06M | -355.42M | -357.2M | -379.1M | -334.18M | -311.17M | -317.52M | -311.87M | -631.56M | -316.54M | -97.16M | -2K | -72.36M | -45.69M | -63.81M |
Other Financial Acitivies | -516.61M | -86.36M | -471.37M | 632.15M | -23.44M | -453M | 3.81B | -369.24M | -102.28M | -84.88M | -583.86M | -1.11B | -148.88M | -40.23M | -82.14M | -110.59M | -166.13M | n/a |
Financial Cash Flow | -1.51B | -2.57B | 863.37M | -1.71B | 221.35M | 1.99B | 3.51B | -7.43B | 5.51B | 1.93B | 3.15B | -213.46M | 1.17B | 1.62B | 1.56B | -621.71M | 728.72M | -291.33M |
Net Cash Flow | 33.55M | -1.65B | 2.08B | 207.83M | 150.75M | -869.8M | 1.31B | -3.25B | 874M | 866.8M | -401.02M | 1.22B | 8.23M | 314.9M | -104.7M | 51.31M | -1.32B | -765.59M |
Free Cash Flow | 1.6B | 983.2M | 1.32B | 1.98B | -1.09B | -2.86B | -2.05B | 5.68B | -4.33B | -1.36B | -6.52B | -314.78M | -1.18B | -1.27B | -1.67B | 612.08M | -2.03B | -435.9M |