Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,817,000 | 140,000 | -98,000 | -113,000 | 1,635,000 |
| Depreciation Amortization | 4,055,000 | 2,984,000 | 1,893,000 | 937,000 | 3,490,000 |
| Income taxes - deferred | -905,000 | N/A | N/A | N/A | 191,000 |
| Accounts receivable | 51,000 | -62,000 | -94,000 | -8,000 | -43,000 |
| Other Working Capital | -938,000 | -789,000 | -579,000 | -295,000 | -1,198,000 |
| Other Operating Activity | 3,072,000 | 473,000 | 351,000 | 68,000 | -247,000 |
| Operating Cash Flow | $3,518,000 | $2,746,000 | $1,473,000 | $589,000 | $3,828,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -135,000 | -98,000 | -53,000 | -273,000 |
| Net Acquisitions | -3,000 | -3,000 | -2,000 | 2,609,000 | -65,000 |
| Purchase Of Investment | -798,000 | -668,000 | N/A | -4,081,000 | -541,000 |
| Sale Of Investment | 701,000 | 596,000 | N/A | N/A | 306,000 |
| Other Investing Activity | -2,451,000 | -2,486,000 | -2,455,000 | 7,000 | -6,773,000 |
| Investing Cash Flow | $-2,753,000 | $-2,696,000 | $-2,555,000 | $-1,518,000 | $-7,346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,904,000 | 18,105,000 | 13,346,000 | 7,265,000 | 24,916,000 |
| Debt Repayment | -23,543,000 | -18,053,000 | -12,238,000 | -6,306,000 | -20,038,000 |
| Common Stock Repurchased | -70,000 | -25,000 | -16,000 | -15,000 | -951,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -355,000 |
| Other Financing Activity | -72,000 | -70,000 | -56,000 | -47,000 | -66,000 |
| Financing Cash Flow | $-781,000 | $-43,000 | $1,036,000 | $897,000 | $3,506,000 |
| Exchange Rate Effect | -31,000 | -2,000 | -15,000 | -13,000 | 14,000 |
| Beginning Cash Position | 644,000 | 644,000 | 644,000 | 644,000 | 642,000 |
| End Cash Position | 597,000 | 649,000 | 583,000 | 599,000 | 644,000 |
| Net Cash Flow | $-47,000 | $5,000 | $-61,000 | $-45,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,518,000 | 2,746,000 | 1,473,000 | 589,000 | 3,828,000 |
| Capital Expenditure | -202,000 | -135,000 | -98,000 | -53,000 | -273,000 |
| Free Cash Flow | 3,316,000 | 2,611,000 | 1,375,000 | 536,000 | 3,555,000 |