Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
180.67
-0.48 (-0.26%)
At close: Apr 30, 2026, 4:00 PM EDT
179.64
-1.03 (-0.57%)
After-hours: Apr 30, 2026, 4:54 PM EDT

Avis Budget Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-725-995-1,8171,6352,7561,283
Depreciation & Amortization
3,9753,9694,0093,4502,8112,480
Stock-Based Compensation
141919302530
Other Adjustments
271.51,1412,295-72-69186
Change in Receivables
666051-43-97-143
Changes in Accounts Payable
1011063-72217414
Changes in Income Taxes Payable
-41-3145-816-28
Changes in Other Operating Activities
-1,028-977-1,147-1,019-942-731
Operating Cash Flow
3,1113,2963,5183,8284,7073,491
Operating Cash Flow Growth
-12.32%-6.31%-8.10%-18.67%34.83%405.21%
Capital Expenditures
-14,978-15,274-10,062-15,458-10,737-10,162
Sale of Property, Plant & Equipment
11,10310,4087,3978,4066,6084,080
Purchases of Investments
-982-1,072-798-541-439-367
Proceeds from Sale of Investments
850783701306305192
Payments for Business Acquisitions
-13--3-65-3-46
Other Investing Activities
-1-9126-33-3
Investing Cash Flow
-4,021-5,164-2,753-7,346-4,299-6,306
Long-Term Debt Issued
26,75127,55322,90424,91618,14815,567
Long-Term Debt Repaid
-25,927-25,825-23,543-20,038-15,184-11,410
Net Long-Term Debt Issued (Repaid)
8241,728-6394,8782,9644,157
Repurchase of Common Stock
-11-7-70-951-3,329-1,460
Net Common Stock Issued (Repurchased)
-11-7-70-951-3,329-1,460
Common Dividends Paid
----355--
Other Financing Activities
113137-72-665-10
Financing Cash Flow
9381,858-7813,506-3602,687
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-731-3114--
Net Cash Flow
2121-47248-128
Free Cash Flow
-11,867-11,978-6,544-11,630-6,030-6,671
FCF Margin
-100.98%-102.80%-55.51%-96.85%-50.28%-71.63%
Free Cash Flow Per Share
-335.70-340.28-184.34-299.74-124.59-100.92
Levered Free Cash Flow
-11,905-11,364-9,552-6,670-2,917-2,585
Unlevered Free Cash Flow
-9,839-9,491-6,584-9,800-5,705-6,478
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q