Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -995,000 | -1,817,000 | 1,635,000 | 2,756,000 | 1,283,000 |
| Depreciation Amortization | 4,021,000 | 4,055,000 | 3,490,000 | 2,845,000 | 2,513,000 |
| Income taxes - deferred | -24,000 | -905,000 | 191,000 | 682,000 | 378,000 |
| Accounts receivable | 60,000 | 51,000 | -43,000 | -97,000 | -143,000 |
| Other Working Capital | -943,000 | -938,000 | -1,198,000 | -816,000 | -488,000 |
| Other Operating Activity | 1,177,000 | 3,072,000 | -247,000 | -663,000 | -52,000 |
| Operating Cash Flow | $3,296,000 | $3,518,000 | $3,828,000 | $4,707,000 | $3,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -202,000 | -273,000 | -246,000 | -108,000 |
| Net Acquisitions | N/A | -3,000 | -65,000 | -3,000 | -46,000 |
| Purchase Of Investment | -1,072,000 | -798,000 | -541,000 | -10,491,000 | N/A |
| Sale Of Investment | 783,000 | 701,000 | 306,000 | 305,000 | 192,000 |
| Other Investing Activity | -4,657,000 | -2,451,000 | -6,773,000 | 6,136,000 | -6,344,000 |
| Investing Cash Flow | $-5,164,000 | $-2,753,000 | $-7,346,000 | $-4,299,000 | $-6,306,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | 1,000 |
| Debt Issued | 27,553,000 | 22,904,000 | 24,916,000 | 18,148,000 | 15,567,000 |
| Debt Repayment | -25,825,000 | -23,543,000 | -20,038,000 | -15,184,000 | -11,410,000 |
| Common Stock Repurchased | -7,000 | -70,000 | -951,000 | -3,329,000 | -1,460,000 |
| Dividend Paid | N/A | N/A | -355,000 | N/A | N/A |
| Other Financing Activity | 137,000 | -72,000 | -66,000 | 6,000 | -11,000 |
| Financing Cash Flow | $1,858,000 | $-781,000 | $3,506,000 | $-360,000 | $2,687,000 |
| Exchange Rate Effect | 31,000 | -31,000 | 14,000 | -32,000 | -11,000 |
| Beginning Cash Position | 597,000 | 644,000 | 642,000 | 626,000 | 765,000 |
| End Cash Position | 618,000 | 597,000 | 644,000 | 642,000 | 626,000 |
| Net Cash Flow | $21,000 | $-47,000 | $2,000 | $16,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,296,000 | 3,518,000 | 3,828,000 | 4,707,000 | 3,491,000 |
| Capital Expenditure | -218,000 | -202,000 | -273,000 | -246,000 | -108,000 |
| Free Cash Flow | 3,078,000 | 3,316,000 | 3,555,000 | 4,461,000 | 3,383,000 |