Avis Budget Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,632	2,764	1,285	-684	302	165	361	163	313	245	Upgrade
Depreciation & Amortization	3,450	2,811	2,480	2,561	3,142	2,230	2,206	2,130	2,055	2,020	Upgrade
Share-Based Compensation	30	25	30	9	22	24	13	27	28	25	Upgrade
Other Operating Activities	-1,284	-893	-304	-1,195	-880	190	68	320	231	289	Upgrade
Operating Cash Flow	3,828	4,707	3,491	691	2,586	2,609	2,648	2,640	2,627	2,579	Upgrade
Operating Cash Flow Growth	-18.67%	34.83%	405.21%	-73.28%	-0.88%	-1.47%	0.30%	0.49%	1.86%	14.47%	Upgrade
Capital Expenditures	-7,055	-4,131	-6,085	3,258	-2,677	-3,172	-2,135	-2,147	-2,447	-2,391	Upgrade
Acquisitions	-300	-137	-221	-87	-167	-227	-82	-55	-256	-416	Upgrade
Other Investing Activities	9	-31	-	6	92	-27	13	20	18	-	Upgrade
Investing Cash Flow	-7,346	-4,299	-6,306	3,177	-2,752	-3,426	-2,204	-2,182	-2,685	-2,807	Upgrade
Dividends Paid	-355	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-951	-3,329	-1,460	-104	-67	-216	-210	-398	-436	-297	Upgrade
Debt Issued / Paid	4,878	2,963	4,158	-3,897	415	920	-74	-6	544	524	Upgrade
Other Financing Activities	-66	6	-11	-44	-30	-37	-24	-45	-36	-45	Upgrade
Financing Cash Flow	3,506	-360	2,687	-4,045	318	667	-308	-449	72	182	Upgrade
Exchange Rate Effect	14	-32	-11	42	13	-16	45	-6	-50	-23	Upgrade
Net Cash Flow	2	16	-139	-135	165	-166	181	3	-36	-69	Upgrade
Free Cash Flow	-3,227	576	-2,594	3,949	-91	-563	513	493	180	188	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	4.06%	173.89%	-4.26%	-69.23%	Upgrade
Free Cash Flow Margin	-26.87%	4.80%	-27.85%	73.10%	-0.99%	-6.17%	5.80%	5.69%	2.12%	2.22%	Upgrade
Free Cash Flow Per Share	-89.09	13.89	-45.95	56.67	-1.23	-7.28	6.30	5.61	1.79	1.77	Upgrade

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).