Avis Budget Group, Inc. (LON:0HK4)
London
· Delayed Price · Currency is GBP · Price in USD 94.94
-1.05 (-1.10%)
At close: Feb 19, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1,821 | 1,632 | 2,764 | 1,285 | -684 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,121 | 987 | 973 | 1,118 | Upgrade
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| Other Amortization | 2,806 | 2,369 | 1,858 | 1,540 | 1,476 | Upgrade
|
| Loss (Gain) From Sale of Assets | 167 | -656 | -1,019 | -361 | -157 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,470 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19 | 30 | 25 | 30 | 9 | Upgrade
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| Other Operating Activities | -1,531 | -472 | -34 | -219 | -1,006 | Upgrade
|
| Change in Accounts Receivable | 51 | -43 | -97 | -143 | 115 | Upgrade
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| Change in Accounts Payable | 63 | -72 | 217 | 414 | -181 | Upgrade
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| Change in Income Taxes | 45 | -81 | 6 | -28 | 1 | Upgrade
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| Operating Cash Flow | 3,518 | 3,828 | 4,707 | 3,491 | 691 | Upgrade
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| Operating Cash Flow Growth | -8.10% | -18.67% | 34.83% | 405.21% | -73.28% | Upgrade
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| Capital Expenditures | -2,668 | -7,055 | -4,131 | -6,085 | 3,258 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | 2 | 3 | 6 | Upgrade
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| Cash Acquisitions | -3 | -65 | -3 | -46 | -69 | Upgrade
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| Investment in Securities | -97 | -235 | -134 | -175 | -18 | Upgrade
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| Other Investing Activities | 12 | 6 | -33 | -3 | - | Upgrade
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| Investing Cash Flow | -2,753 | -7,346 | -4,299 | -6,306 | 3,177 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | 22,904 | 24,916 | 18,148 | 15,567 | 14,549 | Upgrade
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| Total Debt Issued | 22,904 | 24,916 | 18,148 | 15,568 | 14,549 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | -23,543 | -20,038 | -15,184 | -11,410 | -18,446 | Upgrade
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| Total Debt Repaid | -23,543 | -20,038 | -15,185 | -11,410 | -18,446 | Upgrade
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| Net Debt Issued (Repaid) | -639 | 4,878 | 2,963 | 4,158 | -3,897 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15 | Upgrade
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| Repurchase of Common Stock | -70 | -951 | -3,329 | -1,460 | -119 | Upgrade
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| Other Financing Activities | -72 | -66 | 6 | -11 | -44 | Upgrade
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| Financing Cash Flow | -781 | 3,506 | -360 | 2,687 | -4,045 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | 14 | -32 | -11 | 42 | Upgrade
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| Net Cash Flow | -47 | 2 | 16 | -139 | -135 | Upgrade
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| Free Cash Flow | 850 | -3,227 | 576 | -2,594 | 3,949 | Upgrade
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| Free Cash Flow Margin | 7.21% | -26.87% | 4.80% | -27.85% | 73.10% | Upgrade
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| Free Cash Flow Per Share | 23.94 | -83.17 | 11.90 | -39.24 | 56.01 | Upgrade
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| Cash Interest Paid | 1,273 | 988 | 543 | 509 | 503 | Upgrade
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| Cash Income Tax Paid | 50 | 169 | 192 | 75 | 44 | Upgrade
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| Levered Free Cash Flow | 1,481 | -2,587 | 1,147 | -2,145 | 5,615 | Upgrade
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| Unlevered Free Cash Flow | 2,255 | -1,962 | 1,521 | -1,846 | 5,933 | Upgrade
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| Change in Net Working Capital | -84 | 246 | -129 | -201 | -278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.