AVIS BUDGET GROUP INC (CAR)
US0537741052 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.21B | 1.64B | 2.76B | 1.28B | -684.00M | |||
| Depreciation Amortization | 2.53B | 2.44B | 1.93B | 1.67B | 1.62B | |||
| Income Taxes - Deferred | N/A | 191.00M | 682.00M | 378.00M | -317.00M | |||
| Change In Working Capital | -1.10B | -867.00M | -582.00M | -488.00M | -763.00M | |||
| Interest Paid | N/A | 988.00M | 543.00M | 509.00M | 503.00M | |||
| Taxes Paid | N/A | 169.00M | 192.00M | 75.00M | 44.00M | |||
| Other non cash items | 767.00M | 425.00M | -83.00M | 644.00M | 839.00M | |||
| OPERATING CASH FLOW | 3.60B | 3.83B | 4.71B | 3.49B | 691.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.67B | -15.46B | -10.74B | -10.16B | -5.50B | |||
| Other Investing Activity | 8.48B | 8.11B | 6.44B | 3.86B | 8.67B | |||
| INVESTING CASH FLOW | -7.19B | -7.35B | -4.30B | -6.31B | 3.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.93B | 4.88B | 2.96B | 4.16B | -3.90B | |||
| Stock Issued/Repurchased | -915.00M | -951.00M | -3.33B | -1.46B | -104.00M | |||
| Dividend Paid | N/A | -355.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -99.00M | -66.00M | 6.00M | -11.00M | -44.00M | |||
| FINANCING CASH FLOW | 3.56B | 3.51B | -360.00M | 2.69B | -4.04B | |||
| Exchange Rate Effect | -4.00M | 14.00M | -32.00M | -11.00M | 42.00M | |||
| CHANGE IN CASH | -30.00M | 2.00M | 16.00M | -139.00M | -135.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.60B | 3.83B | 4.71B | 3.49B | 691.00M | |||
| Capital Expenditure | -15.67B | -15.46B | -10.74B | -10.16B | -5.50B | |||
| FREE CASH FLOW | -12.07B | -11.63B | -6.03B | -6.67B | -4.80B | |||
All data in USD