AVIS BUDGET GROUP INC (1CAR.MI) Stock Cash Flow

BIT:1CAR • US0537741052

Current stock price

325.2 EUR
+325.2 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CAR.MI Net Income Chart1CAR.MI Net Income over time chart
-2.10B-1.82B1.64B2.76B1.28B
Depreciation Amortization
1CAR.MI Depreciation Amortization Chart1CAR.MI Depreciation Amortization over time chart
2.98B2.90B2.44B1.93B1.67B
Income Taxes - Deferred
1CAR.MI Income Taxes - Deferred Chart1CAR.MI Income Taxes - Deferred over time chart
N/A-905.00M191.00M682.00M378.00M
Change In Working Capital
1CAR.MI Change In Working Capital Chart1CAR.MI Change In Working Capital over time chart
-1.06B-988.00M-867.00M-582.00M-488.00M
Interest Paid
1CAR.MI Interest Paid Chart1CAR.MI Interest Paid over time chart
N/A1.27B988.00M543.00M509.00M
Taxes Paid
1CAR.MI Taxes Paid Chart1CAR.MI Taxes Paid over time chart
N/A50.00M169.00M192.00M75.00M
Other non cash items
1CAR.MI Other non cash items Chart1CAR.MI Other non cash items over time chart
4.71B4.33B425.00M-83.00M644.00M
OPERATING CASH FLOW
1CAR.MI OPERATING CASH FLOW Chart1CAR.MI OPERATING CASH FLOW over time chart
3.63B3.52B3.83B4.71B3.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CAR.MI Capital Expenditure Chart1CAR.MI Capital Expenditure over time chart
-13.50B-10.06B-15.46B-10.74B-10.16B
Other Investing Activity
1CAR.MI Other Investing Activity Chart1CAR.MI Other Investing Activity over time chart
8.79B7.31B8.11B6.44B3.86B
INVESTING CASH FLOW
1CAR.MI INVESTING CASH FLOW Chart1CAR.MI INVESTING CASH FLOW over time chart
-4.71B-2.75B-7.35B-4.30B-6.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CAR.MI Debt Issued/Reduced Chart1CAR.MI Debt Issued/Reduced over time chart
1.15B-639.00M4.88B2.96B4.16B
Stock Issued/Repurchased
1CAR.MI Stock Issued/Repurchased Chart1CAR.MI Stock Issued/Repurchased over time chart
-49.00M-70.00M-951.00M-3.33B-1.46B
Dividend Paid
1CAR.MI Dividend Paid Chart1CAR.MI Dividend Paid over time chart
N/A0.00-355.00MN/AN/A
Other Financing Activity
1CAR.MI Other Financing Activity Chart1CAR.MI Other Financing Activity over time chart
-29.00M-72.00M-66.00M6.00M-11.00M
FINANCING CASH FLOW
1CAR.MI FINANCING CASH FLOW Chart1CAR.MI FINANCING CASH FLOW over time chart
1.07B-781.00M3.51B-360.00M2.69B
 
Exchange Rate Effect
1CAR.MI Exchange Rate Effect Chart1CAR.MI Exchange Rate Effect over time chart
1.00M-31.00M14.00M-32.00M-11.00M
CHANGE IN CASH
1CAR.MI CHANGE IN CASH Chart1CAR.MI CHANGE IN CASH over time chart
-10.00M-47.00M2.00M16.00M-139.00M
 
FREE CASH FLOW
Operating Cash Flow
1CAR.MI Operating Cash Flow Chart1CAR.MI Operating Cash Flow over time chart
3.63B3.52B3.83B4.71B3.49B
Capital Expenditure
1CAR.MI Capital Expenditure Chart1CAR.MI Capital Expenditure over time chart
-13.50B-10.06B-15.46B-10.74B-10.16B
FREE CASH FLOW
1CAR.MI FREE CASH FLOW Chart1CAR.MI FREE CASH FLOW over time chart
-9.87B-6.54B-11.63B-6.03B-6.67B

All data in USD

Charts

1CAR.MI Operating and Free Cash Flow chart1CAR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5B -10B