Avis Budget Group, Inc. (BMV:CAR)
Mexico · Delayed Price · Currency is MXN 3,170.00
-242.55 (-7.11%)
At close: Jun 30, 2025
Avis Budget Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -2,218 | -1,817 | 1,635 | 2,756 | 1,283 | -684 | Upgrade |
Depreciation & Amortization | 4,188 | 4,055 | 3,490 | 2,845 | 2,513 | 2,594 | Upgrade |
Stock-Based Compensation | 18 | 19 | 30 | 25 | 30 | 9 | Upgrade |
Other Adjustments | 860 | 2,199 | -129 | -166 | 223 | -227 | Upgrade |
Change in Receivables | 89 | 51 | -43 | -97 | -143 | 115 | Upgrade |
Changes in Accounts Payable | 218 | 63 | -72 | 217 | 414 | -181 | Upgrade |
Changes in Income Taxes Payable | -135 | 45 | -81 | 6 | -28 | 1 | Upgrade |
Changes in Other Operating Activities | -1,107 | -1,097 | -1,002 | -879 | -801 | -936 | Upgrade |
Operating Cash Flow | 3,501 | 3,518 | 3,828 | 4,707 | 3,491 | 691 | Upgrade |
Operating Cash Flow Growth | -0.51% | -8.10% | -18.67% | 34.83% | 405.21% | -73.28% | Upgrade |
Capital Expenditures | -11,909 | -10,062 | -15,458 | -10,737 | -10,162 | -5,495 | Upgrade |
Sale of Property, Plant & Equipment | 7,957 | 7,397 | 8,406 | 6,608 | 4,080 | 8,759 | Upgrade |
Purchases of Investments | -1,034 | -798 | -541 | -439 | -367 | -286 | Upgrade |
Proceeds from Sale of Investments | 821 | 701 | 306 | 305 | 192 | 268 | Upgrade |
Payments for Business Acquisitions | - | -3 | -65 | -3 | -46 | -69 | Upgrade |
Other Investing Activities | - | 12 | 6 | -33 | -3 | - | Upgrade |
Investing Cash Flow | -4,154 | -2,753 | -7,346 | -4,299 | -6,306 | 3,177 | Upgrade |
Long-Term Debt Issued | 22,944 | 22,904 | 24,916 | 18,148 | 15,567 | 14,549 | Upgrade |
Long-Term Debt Repaid | -23,990 | -23,543 | -20,038 | -15,184 | -11,410 | -18,446 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,046 | -639 | 4,878 | 2,964 | 4,157 | -3,897 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade |
Repurchase of Common Stock | - | -70 | -951 | -3,329 | -1,460 | -119 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -70 | -951 | -3,329 | -1,460 | -104 | Upgrade |
Common Dividends Paid | - | - | -355 | - | - | - | Upgrade |
Other Financing Activities | -43 | -72 | -66 | 5 | -10 | -44 | Upgrade |
Financing Cash Flow | 654 | -781 | 3,506 | -360 | 2,687 | -4,045 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19 | -31 | 14 | -32 | -11 | 42 | Upgrade |
Net Cash Flow | 20 | -47 | 2 | 16 | -139 | -135 | Upgrade |
Beginning Cash & Cash Equivalents | 583 | 644 | 642 | 626 | 765 | 900 | Upgrade |
Ending Cash & Cash Equivalents | 603 | 597 | 644 | 642 | 626 | 765 | Upgrade |
Free Cash Flow | -8,408 | -6,544 | -11,630 | -6,030 | -6,671 | -4,804 | Upgrade |
FCF Margin | -72.12% | -55.51% | -96.85% | -50.28% | -71.63% | -88.93% | Upgrade |
Free Cash Flow Per Share | -238.69 | -184.34 | -299.74 | -124.59 | -100.92 | -68.14 | Upgrade |
Levered Free Cash Flow | -12,013 | -9,456 | -6,613 | -2,820 | -2,622 | -8,598 | Upgrade |
Unlevered Free Cash Flow | -5,755 | -8,546 | -11,228 | -5,608 | -6,515 | -4,529 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.