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 | -2.22B | -2.21B | -1.82B | 396M | 786M | 1.21B | 1.63B | 1.8B | 2.2B | 2.54B | 2.76B | 2.71B | 2.36B | 1.98B | 1.28B | 812M | 183M | -696M |
Depreciation & Amortization | 4.14B | 4.09B | 4.01B | 3.78B | 3.69B | 3.59B | 3.45B | 3.39B | 3.14B | 2.96B | 2.81B | 2.77B | 2.56B | 2.55B | 2.48B | 2.32B | 2.47B | 2.41B |
Stock-Based Compensation | 18M | 18M | 19M | 20M | 27M | 29M | 30M | 30M | 29M | 27M | 25M | 24M | 28M | 32M | 30M | 28M | 21M | 15M |
Other Working Capital | -1.14B | -976M | -849M | -1.01B | -1.01B | -1.1B | -1.03B | -1.51B | -1.25B | -1.09B | -873M | -195M | 33M | -180M | -223M | 213M | -352M | -362M |
Other Non-Cash Items | 2.44B | 2.45B | 2.08B | 231M | 169M | 222M | -47M | -73M | -430M | -738M | -814M | -1.09B | -829M | -618M | -357M | -203M | -203M | -204M |
Deferred Income Tax | n/a | n/a | n/a | 191M | 47M | -158M | -158M | 333M | 477M | 682M | 682M | 378M | 233M | 193M | 273M | -422M | -385M | -344M |
Change in Working Capital | -870M | -803M | -773M | -1.08B | -1.2B | -1.29B | -1.08B | -1.6B | -1.3B | -1.1B | -753M | 5M | 256M | 166M | -218M | 76M | -486M | -524M |
Operating Cash Flow | 3.5B | 3.55B | 3.52B | 3.54B | 3.52B | 3.6B | 3.83B | 3.88B | 4.12B | 4.38B | 4.71B | 4.8B | 4.61B | 4.3B | 3.49B | 2.61B | 1.6B | 657M |
Capital Expenditures | -11.91B | -9.75B | -7.39B | -8.29B | -10.8B | -11.3B | -13.76B | -11.77B | -7.67B | -6.91B | -4.13B | -4.75B | -5.91B | -5.87B | -6.08B | -4.09B | -1.12B | 3.19B |
Cash Acquisitions | 1.9B | n/a | n/a | 2.29B | 4.42B | 6.11B | 6.11B | 1.82B | -2.32B | -4.99B | -6.61B | -3.87B | -1.87B | -261M | 3.03B | 3.66B | 6.35B | 5.71B |
Purchase of Investments | -1.03B | -928M | -798M | -784M | -585M | -690M | -541M | -513M | -558M | -460M | -439M | -458M | -414M | -427M | -367M | -303M | -274M | -135M |
Sales Maturities Of Investments | 821M | 838M | 701M | 673M | 534M | 495M | 306M | 269M | 395M | 332M | 305M | 323M | 198M | 211M | 192M | 180M | 230M | 254M |
Other Investing Acitivies | 6.07B | 7.89B | 7.41B | 5.67B | 4.41B | 874M | 547M | 2.54B | 4.51B | 7.22B | 6.57B | 4.58B | 2.62B | 1.64B | -5M | -10M | -15M | -9M |
Investing Cash Flow | -4.15B | -1.95B | -2.75B | -3.11B | -4.69B | -7.19B | -7.35B | -7.65B | -5.64B | -4.81B | -4.3B | -4.95B | -6.14B | -6.11B | -6.31B | -4.24B | -1.18B | 3.29B |
Debt Repayment | 731M | -1.49B | -639M | 214M | 2.29B | 4.93B | 4.88B | 5.25B | 3.31B | 2.53B | 2.96B | 3.01B | 4.03B | 4.55B | 4.16B | 1.92B | -321M | -4.03B |
Common Stock Repurchased | -57M | -58M | -70M | -286M | -767M | -915M | -951M | -1.45B | -1.78B | -2.08B | -3.33B | -3.04B | -3.19B | -2.74B | -1.46B | -997M | -23M | -20M |
Dividend Paid | n/a | n/a | n/a | -355M | -355M | -355M | -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 | -20M | -29M | -72M | -88M | -92M | -99M | -66M | -52M | -4M | n/a | 6M | -4M | -4M | -7M | -11M | -5M | -47M | -47M |
Financial Cash Flow | 654M | -1.58B | -781M | -515M | 1.08B | 3.56B | 3.51B | 3.76B | 1.52B | 451M | -360M | -29M | 839M | 1.8B | 2.69B | 916M | -391M | -4.09B |
Net Cash Flow | 50M | 8M | -47M | -72M | -99M | -30M | 2M | n/a | -2M | -8M | 16M | -224M | -727M | -2M | -139M | -715M | 72M | -82M |
Free Cash Flow | -8.41B | -6.2B | -3.88B | -4.75B | -7.28B | -7.71B | -9.94B | -7.89B | -3.55B | -2.53B | 576M | 50M | -1.3B | -1.56B | -2.59B | -1.49B | 480M | 3.85B |