Localiza Rent a Car S.A. (LZRFY)
OTCMKTS · Delayed Price · Currency is USD
9.66
+0.19 (2.01%)
Feb 5, 2026, 4:00 PM EST
Localiza Rent a Car Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 1,774 | 1,814 | 1,806 | 1,844 | 2,044 | 1,048 |
Depreciation & Amortization | 478.13 | 449.98 | 370.58 | 290.74 | 204.96 | 176.67 |
Other Amortization | 5,423 | 5,660 | 4,254 | 1,773 | 268.55 | 489.67 |
Loss (Gain) From Sale of Assets | -1,291 | -1,435 | -1,626 | 6,085 | 4,346 | 5,600 |
Asset Writedown & Restructuring Costs | 125.26 | 344.57 | 153.26 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.43 | -0.09 | - | - |
Provision & Write-off of Bad Debts | 380.26 | 271.28 | 156.74 | 145.72 | 20.83 | 46.74 |
Other Operating Activities | 1,065 | -643.88 | 337.36 | 914.3 | -2,565 | -929.94 |
Change in Accounts Receivable | -532.32 | -673.57 | -1,369 | -912.79 | -248.07 | 118.83 |
Change in Accounts Payable | -36.24 | 58.25 | 116.39 | 230.86 | 109.29 | 84.3 |
Change in Income Taxes | 374.11 | 855.65 | 4.62 | -94.81 | -142.93 | 323.25 |
Change in Other Net Operating Assets | -3,943 | -6,050 | -14,124 | -19,373 | -7,408 | -6,474 |
Operating Cash Flow | 3,816 | 650.35 | -9,919 | -9,097 | -3,371 | 483.32 |
Capital Expenditures | -302.97 | -323.27 | -281.45 | -333.95 | -139.11 | -98.76 |
Cash Acquisitions | -3.52 | -7.98 | -4.25 | 1,741 | -3.58 | -7.88 |
Divestitures | - | - | - | 3,221 | - | - |
Sale (Purchase) of Intangibles | -132.48 | -121.78 | -105.92 | -105.21 | -4.33 | -9.3 |
Investment in Securities | - | 0.89 | 581.04 | - | - | - |
Other Investing Activities | - | - | 0.05 | - | - | - |
Investing Cash Flow | -438.97 | -452.13 | 189.48 | 4,522 | -147.02 | -115.94 |
Long-Term Debt Issued | - | 15,512 | 12,436 | 10,341 | 3,596 | 2,239 |
Short-Term Debt Repaid | - | - | - | -1,650 | - | - |
Long-Term Debt Repaid | - | -12,319 | -5,557 | -1,736 | -1,923 | -1,795 |
Total Debt Repaid | -18,566 | -12,319 | -5,557 | -3,386 | -1,923 | -1,795 |
Net Debt Issued (Repaid) | 299.36 | 3,194 | 6,878 | 6,955 | 1,673 | 443.72 |
Issuance of Common Stock | - | 353.94 | 4,943 | 120.86 | 4.38 | 9 |
Repurchase of Common Stock | -301.07 | -798.93 | -319.82 | - | - | -184.7 |
Common Dividends Paid | - | - | - | -631.2 | -18.13 | - |
Other Financing Activities | -1,734 | -1,381 | -1,277 | -723.93 | -283.4 | -269.11 |
Financing Cash Flow | -1,736 | 1,368 | 10,225 | 5,721 | 1,376 | -1.09 |
Foreign Exchange Rate Adjustments | 1.72 | 1.89 | - | - | - | - |
Net Cash Flow | 1,643 | 1,568 | 495.27 | 1,146 | -2,142 | 366.29 |
Free Cash Flow | 3,514 | 327.08 | -10,201 | -9,431 | -3,510 | 384.55 |
Free Cash Flow Margin | 8.65% | 0.88% | -35.29% | -53.03% | -32.20% | 3.73% |
Free Cash Flow Per Share | 3.30 | 0.30 | -9.95 | -10.83 | -4.64 | 0.51 |
Cash Interest Paid | 5,367 | 5,396 | 4,886 | 2,417 | 422.59 | 423.75 |
Cash Income Tax Paid | 652.04 | 487.47 | 130.25 | 83.45 | 307.08 | 250.11 |
Levered Free Cash Flow | 4,967 | 5,804 | 6,495 | 3,142 | 2,066 | 686.25 |
Unlevered Free Cash Flow | 8,610 | 9,147 | 9,695 | 5,014 | 2,502 | 1,006 |
Change in Working Capital | -4,138 | -5,810 | -15,371 | -20,150 | -7,690 | -5,948 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.