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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-636	-889	-1,821	1,632	2,764	1,285
Depreciation & Amortization	1,272	1,220	1,249	1,121	987	973
Other Amortization	2,722	2,801	2,806	2,369	1,858	1,540
Loss (Gain) From Sale of Assets	-120	238	167	-656	-1,019	-361
Asset Writedown & Restructuring Costs	518	518	2,470	-	-	-
Stock-Based Compensation	14	19	19	30	25	30
Other Operating Activities	-832	-750	-1,531	-472	-34	-219
Change in Accounts Receivable	53	60	51	-43	-97	-143
Change in Accounts Payable	-104	110	63	-72	217	414
Change in Income Taxes	19	-31	45	-81	6	-28
Operating Cash Flow	2,906	3,296	3,518	3,828	4,707	3,491
Operating Cash Flow Growth	-16.99%	-6.31%	-8.10%	-18.67%	34.83%	405.21%
Capital Expenditures	-2,733	-4,868	-2,668	-7,055	-4,131	-6,085
Sale of Property, Plant & Equipment	2	2	3	3	2	3
Cash Acquisitions	-28	-	-3	-65	-3	-46
Investment in Securities	-59	-289	-97	-235	-134	-175
Other Investing Activities	-1	-9	12	6	-33	-3
Investing Cash Flow	-2,819	-5,164	-2,753	-7,346	-4,299	-6,306
Short-Term Debt Issued	-	-	-	-	-	1
Long-Term Debt Issued	-	27,553	22,904	24,916	18,148	15,567
Total Debt Issued	25,392	27,553	22,904	24,916	18,148	15,568
Short-Term Debt Repaid	-	-	-	-	-1	-
Long-Term Debt Repaid	-	-25,825	-23,543	-20,038	-15,184	-11,410
Total Debt Repaid	-25,498	-25,825	-23,543	-20,038	-15,185	-11,410
Net Debt Issued (Repaid)	-106	1,728	-639	4,878	2,963	4,158
Repurchase of Common Stock	-11	-7	-70	-951	-3,329	-1,460
Other Financing Activities	127	137	-72	-66	6	-11
Financing Cash Flow	10	1,858	-781	3,506	-360	2,687
Foreign Exchange Rate Adjustments	-13	31	-31	14	-32	-11
Net Cash Flow	84	21	-47	2	16	-139
Free Cash Flow	173	-1,572	850	-3,227	576	-2,594
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.48%	-13.49%	7.21%	-26.87%	4.80%	-27.85%
Free Cash Flow Per Share	4.88	-44.66	23.94	-83.17	11.90	-39.24
Levered Free Cash Flow	1,093	-1,053	1,481	-2,590	1,147	-2,145
Unlevered Free Cash Flow	1,909	-258.88	2,255	-1,965	1,521	-1,846
Cash Interest Paid	1,297	1,297	1,273	988	543	509
Cash Income Tax Paid	121	121	50	169	192	75
Change in Working Capital	-32	139	159	-196	126	243

SEC Filings: 10-K · 10-Q