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 | 2.32B | 1.92B | 1.81B | 1.68B | 437.81M | 918.74M | 706.74M | 444.5M | 1.3B | 1.85B | 1.84B | 1.84B | 2.09B | 2.08B | 2.04B | 2B | 1.66B | 1.3B |
Depreciation & Amortization | 5.11B | 6.3B | 6.11B | 5.89B | 2.1B | 1.16B | 1.08B | 834.1M | 4.16B | 2.86B | 2.06B | 1.39B | 691.35M | 563.01M | 473.5M | 418.78M | 445.35M | 565.39M |
Stock-Based Compensation | n/a | 19.53M | 32.86M | 41.24M | 63.21M | 59.8M | 64.17M | 79.87M | 63.42M | 59M | 54M | 41.11M | 48.51M | 45.26M | 38.44M | 32.53M | 22.2M | 15.91M |
Other Working Capital | 846.34M | 4.49B | -4.1B | -9.55B | -10.14B | -8.61B | -9.71B | -13.9B | -13.43B | -12.86B | -11.05B | -463.17M | -431.79M | -1.37B | -1.98B | -7.27B | -6.19B | -6.04B |
Other Non-Cash Items | 5.42B | 5.99B | 7.14B | 5.85B | 11.98B | 7.58B | 3.46B | 12.02B | 2.83B | 5.37B | 6.28B | -394.17M | -2.16B | 1.07B | 1.8B | -1.7B | 2.38B | 2.73B |
Deferred Income Tax | n/a | n/a | -56.27M | -35.6M | 4.05M | -167.76M | -243.83M | -249.22M | -146.31M | 175.4M | 484.87M | 635.73M | 831.88M | 822.67M | 735.43M | 569.29M | 230.56M | 89.89M |
Change in Working Capital | -6.85B | -9.79B | -14.95B | -16.7B | -14.28B | -13.55B | -7B | -19.63B | -20.5B | -19.48B | -19.67B | -7.36B | -4.06B | -7.91B | -7.69B | -2.01B | -6.25B | -4B |
Operating Cash Flow | 6.01B | 4.43B | 651.22M | -2.73B | 778.3M | -3.5B | -2.03B | -6.52B | -12.25B | -9.13B | -9.1B | -4.21B | -3.28B | -4.2B | -3.37B | -1.29B | -1.76B | 596.19M |
Capital Expenditures | -124.28M | -127.55M | -197.74M | -187.48M | -2.09M | -58.06M | -27.96M | -4.77M | -273.14M | -248.48M | -191.52M | -221.47M | -221.78M | -154.8M | -143.44M | -160.84M | -67.3M | -80.34M |
Cash Acquisitions | -3.21M | -6.31M | -7.98M | -10.23M | -10.93M | -7.91M | -8.76M | -4.52M | 1.75B | 1.74B | 1.74B | 1.74B | -11.5M | -3.79M | -3.58M | -3.58M | -3.58M | -3.62M |
Purchase of Investments | n/a | n/a | -3.4M | 1.12M | 5.41M | 5.41M | 4.51M | 3.79M | -4.3M | -4.3M | n/a | -3.79M | n/a | n/a | n/a | n/a | 24K | -76K |
Sales Maturities Of Investments | n/a | 894K | 1.79M | -42.21M | 582.83M | 583.92M | 887.93M | 931.93M | -1.45B | -1.45B | -1.75B | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -286.17M | -311.93M | -270.55M | -269.12M | -833M | -1.06B | -1.03B | 2.04B | 4.42B | 4.75B | 4.73B | 1.72B | 26.48M | -23.56M | -34.47M | -3.18M | -65.29M | -49.17M |
Investing Cash Flow | -413.67M | -445.79M | -453M | -483.03M | -232.89M | -512.4M | -178.3M | 2.97B | 4.45B | 4.79B | 4.52B | 1.52B | -172.34M | -147.68M | -147.02M | -164.43M | -131.8M | -118.77M |
Debt Repayment | -2.62B | -972.63M | 3.4B | 1.77B | 2.93B | 3.55B | 3.47B | 7.4B | 8.93B | 9.17B | 8.73B | 6.44B | 4.41B | 3.73B | 1.75B | -408.83M | -67.64M | -982.24M |
Common Stock Repurchased | -796.19M | -852.04M | -852.04M | -845.69M | -347.3M | -291.45M | -291.45M | -23.3K | n/a | n/a | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | 1K |
Dividend Paid | -1.3B | -1.65B | -1.63B | -2.01B | -1.43B | -1.38B | -1.34B | -1.27B | -1.57B | -1.58B | -1.36B | -1.05B | -486.06M | -215.2M | -181.86M | -181.85M | -109.5M | -63.81M |
Other Financial Acitivies | -442.19M | 50.98M | -315.66M | 3.97B | 2.97B | 2.89B | 3.26B | -1.14B | -1.89B | -1.93B | -1.89B | -1.39B | -381.83M | -399.09M | -358.86M | -425.1M | -412.16M | -246.03M |
Financial Cash Flow | -4.93B | -3.19B | 1.37B | 4.01B | -1.7B | 3.58B | 3.52B | 3.15B | 10.37B | 6.03B | 5.72B | 4.13B | 3.73B | 3.28B | 1.38B | -843.51M | -489.3M | -1.28B |
Net Cash Flow | 671.17M | 788.36M | 1.57B | 795.92M | -2.66B | -1.93B | -197.76M | -1.91B | 2.56B | 1.7B | 1.15B | 1.44B | 269.75M | -1.06B | -2.14B | -2.3B | -2.38B | -805.6M |
Free Cash Flow | 5.89B | 3.2B | -646.52M | -4.02B | -323.8M | -3.56B | -2.06B | -6.53B | -12.52B | -9.37B | -9.29B | -4.43B | -3.51B | -4.35B | -3.51B | -1.45B | -1.83B | 515.85M |