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Avis Budget Group, Inc. (BIT:1CAR)
Italy flag Italy · Delayed Price · Currency is EUR
84.70
+2.92 (3.57%)
Last updated: Mar 11, 2026, 9:00 AM CET

Avis Budget Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-995-1,8171,6352,7561,283
Depreciation & Amortization
3,9694,0093,4502,8112,480
Stock-Based Compensation
1919302530
Other Adjustments
1,1412,295-72-69186
Change in Receivables
6051-43-97-143
Changes in Accounts Payable
11063-72217414
Changes in Income Taxes Payable
-3145-816-28
Changes in Other Operating Activities
-977-1,147-1,019-942-731
Operating Cash Flow
3,2963,5183,8284,7073,491
Operating Cash Flow Growth
-6.31%-8.10%-18.67%34.83%405.21%
Capital Expenditures
-15,274-10,062-15,458-10,737-10,162
Sale of Property, Plant & Equipment
10,4087,3978,4066,6084,080
Purchases of Investments
-1,072-798-541-439-367
Proceeds from Sale of Investments
783701306305192
Payments for Business Acquisitions
--3-65-3-46
Other Investing Activities
-9126-33-3
Investing Cash Flow
-5,164-2,753-7,346-4,299-6,306
Long-Term Debt Issued
27,55322,90424,91618,14815,567
Long-Term Debt Repaid
-25,825-23,543-20,038-15,184-11,410
Net Long-Term Debt Issued (Repaid)
1,728-6394,8782,9644,157
Repurchase of Common Stock
-7-70-951-3,329-1,460
Net Common Stock Issued (Repurchased)
-7-70-951-3,329-1,460
Common Dividends Paid
---355--
Other Financing Activities
137-72-665-10
Financing Cash Flow
1,858-7813,506-3602,687
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31-3114--
Net Cash Flow
21-47248-128
Free Cash Flow
-11,978-6,544-11,630-6,030-6,671
FCF Margin
-102.80%-55.51%-96.85%-50.28%-71.63%
Free Cash Flow Per Share
-340.28-184.34-299.74-124.59-100.92
Levered Free Cash Flow
-11,364-9,552-6,670-2,917-2,585
Unlevered Free Cash Flow
-9,491-6,584-9,800-5,705-6,478
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.