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Avis Budget Group, Inc. (CAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.91+2.05 (+1.87%)
At close: 04:00PM EDT
111.80 -0.11 (-0.10%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,207,000
1,632,000
2,764,000
1,285,000
-684,000
-
Depreciation & amortisation
3,591,000
3,450,000
2,811,000
2,480,000
2,561,000
-
Deferred income taxes
-
191,000
682,000
378,000
-317,000
-
Stock-based compensation
29,000
30,000
25,000
30,000
9,000
-
Change in working capital
-423,000
-196,000
126,000
243,000
-65,000
-
Accounts receivable
-85,000
-43,000
-97,000
-143,000
115,000
-
Accounts payable
-108,000
-72,000
217,000
414,000
-181,000
-
Other working capital
-12,070,000
-11,630,000
-6,030,000
-6,671,000
-4,804,000
-
Other non-cash items
-638,000
-631,000
-674,000
-698,000
-665,000
-
Net cash provided by operating activities
3,598,000
3,828,000
4,707,000
3,491,000
691,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,668,000
-15,458,000
-10,737,000
-10,162,000
-5,495,000
-
Purchases of investments
-690,000
-541,000
-439,000
-367,000
-286,000
-
Sales/maturities of investments
495,000
306,000
305,000
192,000
268,000
-
Other investing activities
-
-56,000
-34,000
-46,000
-63,000
-
Net cash used for investing activities
-7,186,000
-7,346,000
-4,299,000
-6,306,000
3,177,000
-
Cash flows from financing activities
Debt repayment
-21,978,000
-20,038,000
-15,184,000
-11,410,000
-18,446,000
-
Common stock issued
-
-
0
0
15,000
0
Common stock repurchased
-915,000
-951,000
-3,329,000
-1,460,000
-119,000
-
Dividends paid
-
-355,000
0
0
-
-
Other financing activities
-99,000
-66,000
6,000
-11,000
-44,000
-
Net cash used provided by (used for) financing activities
3,562,000
3,506,000
-360,000
2,687,000
-4,045,000
-
Net change in cash
-30,000
2,000
16,000
-139,000
-135,000
-
Cash at beginning of period
629,000
642,000
626,000
765,000
900,000
-
Cash at end of period
603,000
644,000
642,000
626,000
765,000
-
Free cash flow
Operating cash flow
3,598,000
3,828,000
4,707,000
3,491,000
691,000
-
Capital expenditure
-15,668,000
-15,458,000
-10,737,000
-10,162,000
-5,495,000
-
Free cash flow
-12,070,000
-11,630,000
-6,030,000
-6,671,000
-4,804,000
-