Localiza Rent A Car ADR (LZRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 335,001 | 336,188 |
| Depreciation Amortization | 1,064,167 | 1,132,710 |
| Income taxes - deferred | 158,251 | -124,093 |
| Accounts receivable | -69,220 | -124,881 |
| Other Working Capital | -1,154,618 | -1,077,094 |
| Other Operating Activity | 50,843 | -22,255 |
| Operating Cash Flow | $384,424 | $120,575 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -54,918 | -59,934 |
| Net Acquisitions | -250 | -1,479 |
| Sale Of Investment | N/A | 166 |
| Purchase Sale Intangibles | -23,060 | -22,578 |
| Other Investing Activity | -23,059 | -22,578 |
| Investing Cash Flow | $-78,228 | $-83,826 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,093,837 | 2,875,942 |
| Debt Repayment | -2,357,020 | -2,231,139 |
| Common Stock Issued | N/A | 65,621 |
| Common Stock Repurchased | N/A | -147,511 |
| Other Financing Activity | -375,123 | -309,355 |
| Financing Cash Flow | $-638,306 | $253,559 |
| Exchange Rate Effect | 233 | 350 |
| Beginning Cash Position | 639,143 | 370,966 |
| End Cash Position | 305,446 | 661,625 |
| Net Cash Flow | $-333,696 | $290,659 |
| Free Cash Flow | ||
| Operating Cash Flow | 384,424 | 120,575 |
| Capital Expenditure | -54,918 | -59,934 |
| Free Cash Flow | 329,505 | 60,641 |