AVIS BUDGET GROUP INC (CAR) Stock Cash Flow
NASDAQ:CAR - Nasdaq - US0537741052 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.21B | -1.82B | 1.64B | 2.76B | 1.28B | |||
| Depreciation Amortization | 3.02B | 2.90B | 2.44B | 1.93B | 1.67B | |||
| Income Taxes - Deferred | N/A | -905.00M | 191.00M | 682.00M | 378.00M | |||
| Change In Working Capital | -1.05B | -988.00M | -867.00M | -582.00M | -488.00M | |||
| Interest Paid | N/A | 1.27B | 988.00M | 543.00M | 509.00M | |||
| Taxes Paid | N/A | 50.00M | 169.00M | 192.00M | 75.00M | |||
| Other non cash items | 4.69B | 4.33B | 425.00M | -83.00M | 644.00M | |||
| OPERATING CASH FLOW | 3.55B | 3.52B | 3.83B | 4.71B | 3.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.75B | -10.06B | -15.46B | -10.74B | -10.16B | |||
| Other Investing Activity | 7.80B | 7.31B | 8.11B | 6.44B | 3.86B | |||
| INVESTING CASH FLOW | -1.95B | -2.75B | -7.35B | -4.30B | -6.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49B | -639.00M | 4.88B | 2.96B | 4.16B | |||
| Stock Issued/Repurchased | -58.00M | -70.00M | -951.00M | -3.33B | -1.46B | |||
| Dividend Paid | N/A | 0.00 | -355.00M | N/A | N/A | |||
| Other Financing Activity | -29.00M | -72.00M | -66.00M | 6.00M | -11.00M | |||
| FINANCING CASH FLOW | -1.58B | -781.00M | 3.51B | -360.00M | 2.69B | |||
| Exchange Rate Effect | -10.00M | -31.00M | 14.00M | -32.00M | -11.00M | |||
| CHANGE IN CASH | 8.00M | -47.00M | 2.00M | 16.00M | -139.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.55B | 3.52B | 3.83B | 4.71B | 3.49B | |||
| Capital Expenditure | -9.75B | -10.06B | -15.46B | -10.74B | -10.16B | |||
| FREE CASH FLOW | -6.20B | -6.54B | -11.63B | -6.03B | -6.67B | |||
All data in USD