Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
138.51
+0.67 (0.49%)
At close: Sep 3, 2026, 4:00 PM EDT
138.52
+0.01 (0.01%)
After-hours: Sep 3, 2026, 7:30 PM EDT
Avis Budget Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13 | 31 | -31 | 14 | -32 | -11 |
Net Cash Flow | 84 | 21 | -47 | 2 | 16 | -139 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |