Avis Budget Group, Inc. (FRA:CUCA)
Germany · Delayed Price · Currency is EUR 95.84
+0.02 (0.02%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,100 | -1,821 | 1,632 | 2,764 | 1,285 | -684 |
Depreciation & Amortization | 1,225 | 1,249 | 1,121 | 987 | 973 | 1,118 |
Other Amortization | 2,894 | 2,806 | 2,369 | 1,858 | 1,540 | 1,476 |
Loss (Gain) From Sale of Assets | 296 | 167 | -656 | -1,019 | -361 | -157 |
Asset Writedown & Restructuring Costs | 2,470 | 2,470 | - | - | - | - |
Stock-Based Compensation | 21 | 19 | 30 | 25 | 30 | 9 |
Other Operating Activities | -1,461 | -1,531 | -472 | -34 | -219 | -1,006 |
Change in Accounts Receivable | 133 | 51 | -43 | -97 | -143 | 115 |
Change in Accounts Payable | 298 | 63 | -72 | 217 | 414 | -181 |
Change in Income Taxes | -145 | 45 | -81 | 6 | -28 | 1 |
Operating Cash Flow | 3,631 | 3,518 | 3,828 | 4,707 | 3,491 | 691 |
Operating Cash Flow Growth | 2.60% | -8.10% | -18.67% | 34.83% | 405.21% | -73.28% |
Capital Expenditures | -4,549 | -2,668 | -7,055 | -4,131 | -6,085 | 3,258 |
Sale of Property, Plant & Equipment | 3 | 3 | 3 | 2 | 3 | 6 |
Cash Acquisitions | - | -3 | -65 | -3 | -46 | -69 |
Investment in Securities | -165 | -97 | -235 | -134 | -175 | -18 |
Other Investing Activities | - | 12 | 6 | -33 | -3 | - |
Investing Cash Flow | -4,711 | -2,753 | -7,346 | -4,299 | -6,306 | 3,177 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Long-Term Debt Issued | - | 22,904 | 24,916 | 18,148 | 15,567 | 14,549 |
Total Debt Issued | 25,738 | 22,904 | 24,916 | 18,148 | 15,568 | 14,549 |
Short-Term Debt Repaid | - | - | - | -1 | - | - |
Long-Term Debt Repaid | - | -23,543 | -20,038 | -15,184 | -11,410 | -18,446 |
Total Debt Repaid | -24,591 | -23,543 | -20,038 | -15,185 | -11,410 | -18,446 |
Net Debt Issued (Repaid) | 1,147 | -639 | 4,878 | 2,963 | 4,158 | -3,897 |
Issuance of Common Stock | - | - | - | - | - | 15 |
Repurchase of Common Stock | -49 | -70 | -951 | -3,329 | -1,460 | -119 |
Other Financing Activities | -29 | -72 | -66 | 6 | -11 | -44 |
Financing Cash Flow | 1,069 | -781 | 3,506 | -360 | 2,687 | -4,045 |
Foreign Exchange Rate Adjustments | 1 | -31 | 14 | -32 | -11 | 42 |
Net Cash Flow | -10 | -47 | 2 | 16 | -139 | -135 |
Free Cash Flow | -918 | 850 | -3,227 | 576 | -2,594 | 3,949 |
Free Cash Flow Margin | -7.85% | 7.21% | -26.87% | 4.80% | -27.85% | 73.10% |
Free Cash Flow Per Share | -26.08 | 23.94 | -83.17 | 11.90 | -39.24 | 56.01 |
Cash Interest Paid | 1,273 | 1,273 | 988 | 543 | 509 | 503 |
Cash Income Tax Paid | 50 | 50 | 169 | 192 | 75 | 44 |
Levered Free Cash Flow | -410.63 | 1,481 | -2,587 | 1,147 | -2,145 | 5,615 |
Unlevered Free Cash Flow | 367.88 | 2,255 | -1,962 | 1,521 | -1,846 | 5,933 |
Change in Working Capital | 286 | 159 | -196 | 126 | 243 | -65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.