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AVIS BUDGET GROUP INC (CAR) Stock Cash Flow

USA - Nasdaq - NASDAQ:CAR - US0537741052 - Common Stock

132.09 USD
-2.76 (-2.05%)
Last: 12/8/2025, 8:00:02 PM
134.73 USD
+2.64 (+2%)
After Hours: 12/8/2025, 8:00:02 PM

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

All data in USD

Charts

CAR Operating and Free Cash Flow chartCAR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5B -10B