Avis Budget Group Inc. (CAR)
NASDAQ: CAR
· Real-Time Price · USD
155.64
-2.68 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
156.00
0.23%
After-hours: Aug 15, 2025, 04:41 PM EDT
Avis Budget Cash Flow Statement
Financials in USD. 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 | 4M | -504M | -1.96B | 237M | 14M | -114M | 259M | 627M | 436M | 312M | 424M | 1.03B | 774M | 527M | 381M | 674M | 398M | -170M |
Depreciation & Amortization | 988M | 1.01B | 1.06B | 1.08B | 944M | 925M | 832M | 990M | 844M | 784M | 774M | 737M | 667M | 633M | 738M | 525M | 654M | 563M |
Stock-Based Compensation | 6M | 6M | 5M | 1M | 6M | 7M | 6M | 8M | 8M | 8M | 6M | 7M | 6M | 6M | 5M | 11M | 10M | 4M |
Other Working Capital | -244M | -446M | -230M | -219M | -81M | -319M | -395M | -220M | -166M | -250M | -874M | 43M | -5M | -37M | -196M | 271M | -218M | -80M |
Other Non-Cash Items | 39M | 417M | 1.81B | 166M | 53M | 52M | -40M | 104M | 106M | -217M | -66M | -253M | -202M | -293M | -342M | 8M | 9M | -32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 191M | -144M | -205M | n/a | 682M | n/a | n/a | n/a | 378M | -145M | -40M | 80M |
Change in Working Capital | -200M | -311M | -149M | -210M | -133M | -281M | -455M | -332M | -226M | -68M | -975M | -31M | -22M | 275M | -217M | 220M | -112M | -109M |
Operating Cash Flow | 837M | 619M | 772M | 1.27B | 884M | 589M | 793M | 1.25B | 963M | 819M | 845M | 1.49B | 1.22B | 1.15B | 943M | 1.29B | 919M | 336M |
Capital Expenditures | -5.02B | -3.82B | -1.77B | -1.29B | -2.86B | -1.47B | -2.67B | -3.8B | -3.37B | -3.92B | -673M | 293M | -2.6B | -1.15B | -1.3B | -863M | -2.56B | -1.36B |
Cash Acquisitions | 1.9B | n/a | n/a | n/a | n/a | n/a | 2.29B | 2.13B | 1.69B | -3M | -2B | -2.01B | -978M | -1.62B | 738M | -12M | 629M | 1.68B |
Purchase of Investments | -225M | -384M | -130M | -295M | -119M | -254M | -116M | -96M | -224M | -105M | -88M | -141M | -126M | -84M | -107M | -97M | -139M | -24M |
Sales Maturities Of Investments | 108M | 397M | 105M | 211M | 125M | 260M | 77M | 72M | 86M | 71M | 40M | 198M | 23M | 44M | 58M | 73M | 36M | 25M |
Other Investing Acitivies | n/a | 3.09B | 1.74B | 1.24B | 1.82B | 2.61B | 6M | -18M | -1.72B | 2.28B | 2B | 1.96B | 979M | 1.64B | n/a | 3M | -6M | -2M |
Investing Cash Flow | -3.24B | -715M | -57M | -141M | -1.04B | -1.52B | -416M | -1.72B | -3.54B | -1.68B | -723M | 294M | -2.71B | -1.17B | -1.38B | -896M | -2.67B | -1.37B |
Debt Repayment | 2.37B | 105M | -691M | -1.06B | 149M | 959M | 162M | 1.02B | 2.79B | 906M | 537M | -924M | 2.01B | 1.34B | 586M | 93M | 2.53B | 945M |
Common Stock Repurchased | n/a | -3M | -45M | -9M | -1M | -15M | -261M | -490M | -149M | -51M | -755M | -826M | -449M | -1.3B | -463M | -975M | -3M | -19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | n/a | -4M | -2M | -14M | -9M | -47M | -18M | -18M | -16M | -14M | -4M | 30M | -12M | -8M | -14M | 30M | -15M | -12M |
Financial Cash Flow | 2.37B | 98M | -738M | -1.08B | 139M | 897M | -472M | 512M | 2.63B | 841M | -222M | -1.72B | 1.55B | 30M | 109M | -852M | 2.52B | 914M |
Net Cash Flow | 26M | 10M | -52M | 66M | -16M | -45M | -77M | 39M | 53M | -13M | -79M | 37M | 47M | 11M | -319M | -466M | 772M | -126M |
Free Cash Flow | -4.18B | -3.2B | -1B | -22M | -1.98B | -876M | -1.88B | -2.55B | -2.4B | -3.1B | 172M | 1.78B | -1.38B | n/a | -354M | 430M | -1.64B | -1.03B |