Avis Budget Group, Inc. (CAR)

Avis Budget Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,206	1,632	2,764	1,285	-684	302
Depreciation & Amortization	3,591	3,450	2,811	2,480	2,561	3,142
Share-Based Compensation	29	30	25	30	9	22
Other Operating Activities	-1,228	-1,284	-893	-304	-1,195	-880
Operating Cash Flow	3,598	3,828	4,707	3,491	691	2,586
Operating Cash Flow Growth	-17.82%	-18.67%	34.83%	405.21%	-73.28%	-0.88%
Capital Expenditures	-6,938	-7,055	-4,131	-6,085	3,258	-2,677
Acquisitions	-258	-300	-137	-221	-87	-167
Other Investing Activities	10	9	-31	-	6	92
Investing Cash Flow	-7,186	-7,346	-4,299	-6,306	3,177	-2,752
Dividends Paid	-355	-355	0	0	0	0
Share Issuance / Repurchase	-915	-951	-3,329	-1,460	-104	-67
Debt Issued / Paid	4,931	4,878	2,963	4,158	-3,897	415
Other Financing Activities	-99	-66	6	-11	-44	-30
Financing Cash Flow	3,562	3,506	-360	2,687	-4,045	318
Exchange Rate Effect	-4	14	-32	-11	42	13
Net Cash Flow	-30	2	16	-139	-135	165
Free Cash Flow	-3,340	-3,227	576	-2,594	3,949	-91
Free Cash Flow Margin	-27.83%	-26.87%	4.80%	-27.85%	73.10%	-0.99%
Free Cash Flow Per Share	-94.16	-89.09	13.89	-45.95	56.67	-1.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).