Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
101.64
+2.58 (2.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 396 | 1,632 | 2,764 | 1,285 | -684 | 302 | Upgrade
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| Depreciation & Amortization | 1,142 | 1,121 | 987 | 973 | 1,118 | 1,143 | Upgrade
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| Other Amortization | 2,685 | 2,369 | 1,858 | 1,540 | 1,476 | 2,030 | Upgrade
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| Loss (Gain) From Sale of Assets | 64 | -656 | -1,019 | -361 | -157 | -82 | Upgrade
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| Stock-Based Compensation | 20 | 30 | 25 | 30 | 9 | 22 | Upgrade
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| Other Operating Activities | -410 | -472 | -34 | -219 | -1,006 | -918 | Upgrade
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| Change in Accounts Receivable | -21 | -43 | -97 | -143 | 115 | 10 | Upgrade
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| Change in Accounts Payable | -43 | -72 | 217 | 414 | -181 | 84 | Upgrade
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| Change in Income Taxes | -294 | -81 | 6 | -28 | 1 | -5 | Upgrade
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| Operating Cash Flow | 3,539 | 3,828 | 4,707 | 3,491 | 691 | 2,586 | Upgrade
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| Operating Cash Flow Growth | -8.79% | -18.67% | 34.83% | 405.21% | -73.28% | -0.88% | Upgrade
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| Capital Expenditures | -3,007 | -7,055 | -4,131 | -6,085 | 3,258 | -2,677 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 3 | 2 | 3 | 6 | 11 | Upgrade
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| Cash Acquisitions | -16 | -65 | -3 | -46 | -69 | -77 | Upgrade
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| Investment in Securities | -111 | -235 | -134 | -175 | -18 | -90 | Upgrade
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| Other Investing Activities | 18 | 6 | -33 | -3 | - | 81 | Upgrade
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| Investing Cash Flow | -3,112 | -7,346 | -4,299 | -6,306 | 3,177 | -2,752 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,916 | 18,148 | 15,567 | 14,549 | 20,271 | Upgrade
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| Total Debt Issued | 24,368 | 24,916 | 18,148 | 15,568 | 14,549 | 20,271 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | - | -20,038 | -15,184 | -11,410 | -18,446 | -19,855 | Upgrade
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| Total Debt Repaid | -24,154 | -20,038 | -15,185 | -11,410 | -18,446 | -19,856 | Upgrade
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| Net Debt Issued (Repaid) | 214 | 4,878 | 2,963 | 4,158 | -3,897 | 415 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15 | - | Upgrade
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| Repurchase of Common Stock | -286 | -951 | -3,329 | -1,460 | -119 | -67 | Upgrade
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| Other Financing Activities | -88 | -66 | 6 | -11 | -44 | -30 | Upgrade
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| Financing Cash Flow | -515 | 3,506 | -360 | 2,687 | -4,045 | 318 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | 14 | -32 | -11 | 42 | 13 | Upgrade
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| Net Cash Flow | -72 | 2 | 16 | -139 | -135 | 165 | Upgrade
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| Free Cash Flow | 532 | -3,227 | 576 | -2,594 | 3,949 | -91 | Upgrade
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| Free Cash Flow Margin | 4.49% | -26.87% | 4.80% | -27.85% | 73.10% | -0.99% | Upgrade
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| Free Cash Flow Per Share | 14.77 | -83.17 | 11.90 | -39.24 | 56.01 | -1.20 | Upgrade
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| Cash Interest Paid | 988 | 988 | 543 | 509 | 503 | 509 | Upgrade
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| Cash Income Tax Paid | 169 | 169 | 192 | 75 | 44 | 93 | Upgrade
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| Levered Free Cash Flow | 1,027 | -2,587 | 1,148 | -2,145 | 5,615 | 884.38 | Upgrade
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| Unlevered Free Cash Flow | 1,807 | -1,962 | 1,522 | -1,846 | 5,933 | 1,188 | Upgrade
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| Change in Net Working Capital | 57 | 246 | -129 | -201 | -278 | -132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.