Avis Budget Group Inc. (CAR)
70.95
-3.28 (-4.42%)
At close: Mar 04, 2025, 10:56 AM
Avis Budget Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -1.82B | 1.63B | 2.76B | 1.28B | -684M | 302M | 165M | 361M | 163M | 313M | 245M | 16M | 290M | -29M | 54M | -47M | -1.12B | -947M | -451M | 1.34B | 1.82B | 1.47B | 1.08B | 385M | 660M | -55M | 539.6M | 55.4M | 164.1M | 163.4M | 117.6M | 87.4M | 58.8M | 25.1M | 17.5M | 8.1M |
| Depreciation & Amortization | 3.77B | 3.45B | 2.81B | 2.48B | 2.56B | 3.14B | 2.23B | 2.21B | 2.13B | 2.06B | 2.02B | 1.83B | 1.56B | 1.49B | 1.37B | 1.49B | 1.73B | 1.65B | 1.47B | 1.29B | 3.19B | 3.46B | 2.72B | 2.17B | 330M | 1.07B | 1.58B | 2B | 704.3M | 453.9M | 378.8M | 337.6M | 309.5M | 277.6M | 210.8M | 158.3M |
| Stock-Based Compensation | 19M | 30M | 25M | 30M | 9M | 22M | 24M | 13M | 27M | 28M | 34M | 24M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.05B | -752M | -873M | -171M | 116M | 5M | 35M | -16M | 5M | -18M | 37M | -14M | -248M | -18M | -104M | 62M | 7M | 38M | -334M | 115M | -2M | 257M | 46M | -128M | 323M | -854M | -912.2M | -317.5M | 68.2M | -96.7M | -61.6M | -6.5M | 6.7M | -49.6M | -19.7M | -3M |
| Other Non-Cash Items | 2.45B | -608M | -814M | -923M | -813M | -866M | 137M | 286M | 327M | 269M | 282M | 451M | 281M | 288M | 52M | 35M | 63M | -38M | -143M | 320M | -9M | 200M | 39M | -193M | -226M | 1B | -54.1M | -70.9M | -900K | -14.2M | -5.7M | -100K | 100K | 100K | -198.8M | 7.4M |
| Deferred Income Tax | -905M | 191M | 682M | 378M | -317M | -103M | 14M | -192M | 51M | 58M | 65M | 37M | 128M | 32M | -20M | -60M | -241M | -57M | -200M | 227M | 502M | 453M | 438M | 402M | -33M | 252M | -110.8M | -42.6M | -36M | 16.3M | 4.4M | -1.2M | 4.4M | -5.6M | -900K | 1.1M |
| Change in Working Capital | n/a | -867M | -753M | 243M | -65M | 89M | 39M | -26M | -69M | -139M | -26M | -108M | -276M | 31M | -16M | 43M | 17M | -88M | -421M | 115M | -2M | 257M | -3.1B | -128M | 323M | -854M | -912.2M | -317.5M | 68.2M | -96.7M | -61.6M | -6.5M | 6.7M | -49.6M | -19.7M | -3M |
| Operating Cash Flow | 3.52B | 3.83B | 4.71B | 3.49B | 691M | 2.59B | 2.61B | 2.65B | 2.63B | 2.58B | 2.58B | 2.25B | 1.89B | 1.58B | 1.64B | 1.49B | 1.7B | 1.71B | 252M | 3.29B | 5.42B | 7.2B | 1.33B | 2.78B | 1.44B | 3.03B | 620.3M | 1.21B | 260.6M | 124M | 97.6M | 127.3M | 117.6M | 34.7M | 40.4M | 41.2M |
| Capital Expenditures | -202M | -15.46B | -4.13B | -6.08B | 3.26B | -2.68B | -3.17B | -2.13B | -2.15B | -2.45B | -2.39B | -1.64B | -2B | -8.72B | -8.09B | -6.81B | -8.69B | -10.73B | -11.44B | -540M | -469M | -463M | -399M | -349M | -217M | -482M | -3.21B | -182.7M | -59.7M | -30.2M | -17.6M | -9.1M | -4.6M | -6.7M | -4.9M | -4.1M |
| Acquisitions | n/a | 8.34B | -6.61B | 4.08B | 8.75B | 10.46B | 9.65B | 9.59B | 10.47B | 9.44B | -416M | -537M | n/a | 7.2B | -2M | n/a | -91M | -11M | 4.05B | -2.09B | -1.75B | -327M | -1.37B | -2.76B | 4M | 3.51B | 314.8M | 117.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -541M | -439M | -367M | -286M | -251M | -188M | -61M | n/a | -148M | n/a | n/a | n/a | -400M | -570M | n/a | n/a | -60M | n/a | 2.69B | n/a | -63M | -27M | -136M | -441M | -690M | -2.47B | -458.1M | -96.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 306M | 305M | 192M | 268M | 161M | 52M | n/a | 31M | n/a | n/a | n/a | n/a | 400M | 570M | n/a | n/a | 106M | n/a | 23M | 63M | 4M | 29M | 36M | 379M | 741M | 987M | 522.5M | 137.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12M | 6M | 6.57B | -4.12B | -8.82B | -10.45B | -9.77B | 9.59B | 10.5B | 9.3B | 9.25B | 8.82B | 9.13B | -845M | 6.49B | 6.98B | 6.69B | 8.78B | 10.69B | -2.56B | -2.42B | -2.55B | -149M | -3.19B | -897M | -1.22B | 24.6M | -2.5B | -55.9M | -60.6M | -27.1M | -14.4M | -93.9M | -7.3M | -10.1M | -1.6M |
| Investing Cash Flow | -190M | -7.35B | -4.3B | -6.31B | 3.18B | -2.75B | -3.43B | -2.2B | -2.15B | -2.83B | -2.81B | -2.23B | -2.07B | -2.37B | -1.6B | 166M | -2.1B | -1.92B | 3.29B | -2.48B | -4.57B | -3.4B | -1.92B | -6.4B | -1.17B | 1.86B | -4.35B | -2.5B | -74.8M | -90.8M | -44.7M | -23.5M | -98.5M | -14M | -15M | -5.7M |
| Debt Repayment | -639M | 4.88B | 2.96B | 4.16B | -3.94B | 385M | 920M | -74M | -51M | 544M | 524M | 166M | 279M | 534M | 451M | -1.39B | 558M | 198M | -4.34B | 490M | -765M | -2.33B | -1.03B | 4.17B | -1.17B | -494M | 2.21B | 945.8M | -4M | -2.6M | n/a | -21.2M | -11.5M | -19.9M | -20.3M | 43.5M |
| Common Stock Repurchased | -70M | -951M | -3.33B | -1.46B | -119M | -67M | -216M | -210M | -387M | -393M | -297M | -48M | n/a | n/a | n/a | n/a | -33M | n/a | -243M | -1.35B | -1.32B | -1.09B | -288M | -254M | -381M | -2.86B | -258M | -171.3M | n/a | n/a | n/a | n/a | n/a | -5.5M | -8.6M | n/a |
| Dividend Paid | n/a | -355M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113M | -423M | -333M | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | -100.5M |
| Other Financial Acitivies | -72M | -66M | 6M | -11M | n/a | n/a | -37M | -24M | 11M | -36M | -45M | -42M | -29M | -110M | -71M | -72M | -62M | -9M | -53M | -8M | -39M | -111M | -64M | -153M | 466M | -1.56B | 2.56B | n/a | -1.6M | 100K | n/a | n/a | -100K | n/a | n/a | -6.5M |
| Financial Cash Flow | -781M | 3.51B | -360M | 2.69B | -4.04B | 318M | 667M | -308M | -438M | 115M | 182M | 76M | 250M | 424M | 380M | -1.47B | 463M | 239M | -4.7B | -393M | -1.11B | -3.08B | -1.27B | 4.64B | -483M | -4.79B | 4.69B | 795.7M | 34.4M | 27.8M | 10.9M | -15.5M | -4.9M | -20.9M | -24.6M | -61.3M |
| Net Cash Flow | -47M | 2M | 16M | -139M | -135M | 165M | -166M | 181M | 38M | -172M | -69M | 87M | 72M | -377M | 429M | 224M | 44M | 42M | -374M | 368M | -248M | 714M | -1.82B | 1.03B | -201M | 155M | 941.7M | -484.4M | 220.2M | 61M | 63.8M | 88.3M | 14.2M | -200K | 800K | -25.8M |
| Free Cash Flow | 3.32B | -11.63B | 576M | -2.59B | 3.95B | -91M | -563M | 513M | 482M | 137M | 188M | 611M | -114M | -7.15B | -6.45B | -5.32B | -6.99B | -9.01B | -11.19B | 2.75B | 4.95B | 6.74B | 932M | 2.44B | 1.22B | 2.55B | -2.59B | 1.03B | 200.9M | 93.8M | 80M | 118.2M | 113M | 28M | 35.5M | 37.1M |