Avis Budget Group Inc.
(CAR)
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At close: undefined
92.08
-0.08%
After-hours Dec 13, 2024, 05:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.63B | 2.76B | 1.28B | -684.00M | 302.00M | 165.00M | 361.00M | 163.00M | 313.00M | 245.00M | 16.00M | 290.00M | -29.00M | 54.00M | -47.00M | -1.12B | -947.00M | -451.00M | 1.34B | 1.82B | 1.47B | 1.08B | 385.00M | 660.00M | -55.00M | 539.60M | 55.40M | 164.10M | 163.40M | 117.60M | 87.40M | 58.80M | 25.10M | 17.50M | 8.10M |
| Depreciation & Amortization | 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 | 330.00M | 1.07B | 1.58B | 2.00B | 704.30M | 453.90M | 378.80M | 337.60M | 309.50M | 277.60M | 210.80M | 158.30M |
| Stock-Based Compensation | 30.00M | 25.00M | 30.00M | 9.00M | 22.00M | 24.00M | 13.00M | 27.00M | 28.00M | 34.00M | 24.00M | 16.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -752.00M | -873.00M | -171.00M | 116.00M | 5.00M | 35.00M | -16.00M | 5.00M | -18.00M | 37.00M | -14.00M | -248.00M | -18.00M | -104.00M | 62.00M | 7.00M | 38.00M | -334.00M | 115.00M | -2.00M | 257.00M | 46.00M | -128.00M | 323.00M | -854.00M | -912.20M | -317.50M | 68.20M | -96.70M | -61.60M | -6.50M | 6.70M | -49.60M | -19.70M | -3.00M |
| Other Non-Cash Items | -608.00M | -814.00M | -923.00M | -813.00M | -866.00M | 137.00M | 286.00M | 327.00M | 269.00M | 282.00M | 451.00M | 281.00M | 288.00M | 52.00M | 35.00M | 63.00M | -38.00M | -143.00M | 320.00M | -9.00M | 200.00M | 39.00M | -193.00M | -226.00M | 1.00B | -54.10M | -70.90M | -900.00K | -14.20M | -5.70M | -100.00K | 100.00K | 100.00K | -198.80M | 7.40M |
| Deferred Income Tax | 191.00M | 682.00M | 378.00M | -317.00M | -103.00M | 14.00M | -192.00M | 51.00M | 58.00M | 65.00M | 37.00M | 128.00M | 32.00M | -20.00M | -60.00M | -241.00M | -57.00M | -200.00M | 227.00M | 502.00M | 453.00M | 438.00M | 402.00M | -33.00M | 252.00M | -110.80M | -42.60M | -36.00M | 16.30M | 4.40M | -1.20M | 4.40M | -5.60M | -900.00K | 1.10M |
| Change in Working Capital | -867.00M | -753.00M | 243.00M | -65.00M | 89.00M | 39.00M | -26.00M | -69.00M | -139.00M | -26.00M | -108.00M | -276.00M | 31.00M | -16.00M | 43.00M | 17.00M | -88.00M | -421.00M | 115.00M | -2.00M | 257.00M | -3.10B | -128.00M | 323.00M | -854.00M | -912.20M | -317.50M | 68.20M | -96.70M | -61.60M | -6.50M | 6.70M | -49.60M | -19.70M | -3.00M |
| Operating Cash Flow | 3.83B | 4.71B | 3.49B | 691.00M | 2.59B | 2.61B | 2.65B | 2.63B | 2.58B | 2.58B | 2.25B | 1.89B | 1.58B | 1.64B | 1.49B | 1.70B | 1.71B | 252.00M | 3.29B | 5.42B | 7.20B | 1.33B | 2.78B | 1.44B | 3.03B | 620.30M | 1.21B | 260.60M | 124.00M | 97.60M | 127.30M | 117.60M | 34.70M | 40.40M | 41.20M |
| Capital Expenditures | -15.46B | -4.13B | -6.08B | 3.26B | -2.68B | -3.17B | -2.13B | -2.15B | -2.45B | -2.39B | -1.64B | -2.00B | -8.72B | -8.09B | -6.81B | -8.69B | -10.73B | -11.44B | -540.00M | -469.00M | -463.00M | -399.00M | -349.00M | -217.00M | -482.00M | -3.21B | -182.70M | -59.70M | -30.20M | -17.60M | -9.10M | -4.60M | -6.70M | -4.90M | -4.10M |
| Acquisitions | 8.34B | -6.61B | 4.08B | 8.75B | 10.46B | 9.65B | 9.59B | 10.47B | 9.44B | -416.00M | -537.00M | - | 7.20B | -2.00M | - | -91.00M | -11.00M | 4.05B | -2.09B | -1.75B | -327.00M | -1.37B | -2.76B | 4.00M | 3.51B | 314.80M | 117.50M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -541.00M | -439.00M | -367.00M | -286.00M | -251.00M | -188.00M | -61.00M | - | -148.00M | - | - | - | -400.00M | -570.00M | - | - | -60.00M | - | 2.69B | - | -63.00M | -27.00M | -136.00M | -441.00M | -690.00M | -2.47B | -458.10M | -96.50M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 306.00M | 305.00M | 192.00M | 268.00M | 161.00M | 52.00M | - | 31.00M | - | - | - | - | 400.00M | 570.00M | - | - | 106.00M | - | 23.00M | 63.00M | 4.00M | 29.00M | 36.00M | 379.00M | 741.00M | 987.00M | 522.50M | 137.30M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 6.00M | 6.57B | -4.12B | -8.82B | -10.45B | -9.77B | 9.59B | 10.50B | 9.30B | 9.25B | 8.82B | 9.13B | -845.00M | 6.49B | 6.98B | 6.69B | 8.78B | 10.69B | -2.56B | -2.42B | -2.55B | -149.00M | -3.19B | -897.00M | -1.22B | 24.60M | -2.50B | -55.90M | -60.60M | -27.10M | -14.40M | -93.90M | -7.30M | -10.10M | -1.60M |
| Investing Cash Flow | -7.35B | -4.30B | -6.31B | 3.18B | -2.75B | -3.43B | -2.20B | -2.15B | -2.83B | -2.81B | -2.23B | -2.07B | -2.37B | -1.60B | 166.00M | -2.10B | -1.92B | 3.29B | -2.48B | -4.57B | -3.40B | -1.92B | -6.40B | -1.17B | 1.86B | -4.35B | -2.50B | -74.80M | -90.80M | -44.70M | -23.50M | -98.50M | -14.00M | -15.00M | -5.70M |
| Debt Repayment | 4.88B | 2.96B | 4.16B | -3.94B | 385.00M | 920.00M | -74.00M | -51.00M | 544.00M | 524.00M | 166.00M | 279.00M | 534.00M | 451.00M | -1.39B | 558.00M | 198.00M | -4.34B | 490.00M | -765.00M | -2.33B | -1.03B | 4.17B | -1.17B | -494.00M | 2.21B | 945.80M | -4.00M | -2.60M | - | -21.20M | -11.50M | -19.90M | -20.30M | 43.50M |
| Common Stock Repurchased | -951.00M | -3.33B | -1.46B | -119.00M | -67.00M | -216.00M | -210.00M | -387.00M | -393.00M | -297.00M | -48.00M | - | - | - | - | -33.00M | - | -243.00M | -1.35B | -1.32B | -1.09B | -288.00M | -254.00M | -381.00M | -2.86B | -258.00M | -171.30M | - | - | - | - | - | -5.50M | -8.60M | - |
| Dividend Paid | -355.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -113.00M | -423.00M | -333.00M | - | - | - | - | - | - | -6.60M | -2.80M | - | - | - | - | - | - | -100.50M |
| Other Financial Acitivies | -66.00M | 6.00M | -11.00M | - | - | -37.00M | -24.00M | 11.00M | -36.00M | -45.00M | -42.00M | -29.00M | -110.00M | -71.00M | -72.00M | -62.00M | -9.00M | -53.00M | -8.00M | -39.00M | -111.00M | -64.00M | -153.00M | 466.00M | -1.56B | 2.56B | - | -1.60M | 100.00K | - | - | -100.00K | - | - | -6.50M |
| Financial Cash Flow | 3.51B | -360.00M | 2.69B | -4.04B | 318.00M | 667.00M | -308.00M | -438.00M | 115.00M | 182.00M | 76.00M | 250.00M | 424.00M | 380.00M | -1.47B | 463.00M | 239.00M | -4.70B | -393.00M | -1.11B | -3.08B | -1.27B | 4.64B | -483.00M | -4.79B | 4.69B | 795.70M | 34.40M | 27.80M | 10.90M | -15.50M | -4.90M | -20.90M | -24.60M | -61.30M |
| Net Cash Flow | 2.00M | 16.00M | -139.00M | -135.00M | 165.00M | -166.00M | 181.00M | 38.00M | -172.00M | -69.00M | 87.00M | 72.00M | -377.00M | 429.00M | 224.00M | 44.00M | 42.00M | -374.00M | 368.00M | -248.00M | 714.00M | -1.82B | 1.03B | -201.00M | 155.00M | 941.70M | -484.40M | 220.20M | 61.00M | 63.80M | 88.30M | 14.20M | -200.00K | 800.00K | -25.80M |
| Free Cash Flow | -11.63B | 576.00M | -2.59B | 3.95B | -91.00M | -563.00M | 513.00M | 482.00M | 137.00M | 188.00M | 611.00M | -114.00M | -7.15B | -6.45B | -5.32B | -6.99B | -9.01B | -11.19B | 2.75B | 4.95B | 6.74B | 932.00M | 2.44B | 1.22B | 2.55B | -2.59B | 1.03B | 200.90M | 93.80M | 80.00M | 118.20M | 113.00M | 28.00M | 35.50M | 37.10M |