Avis Budget Group (CAR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
93.81 +2.42 (+2.65%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 93.81 unch (unch) 16:27 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,817,000 | 1,635,000 | 2,756,000 | 1,283,000 | -684,000 |
| Depreciation Amortization | 4,055,000 | 3,490,000 | 2,845,000 | 2,513,000 | 2,594,000 |
| Income taxes - deferred | -905,000 | 191,000 | 682,000 | 378,000 | -317,000 |
| Accounts receivable | 51,000 | -43,000 | -97,000 | -143,000 | 115,000 |
| Other Working Capital | -988,000 | -1,215,000 | -816,000 | -488,000 | -1,001,000 |
| Other Operating Activity | 3,122,000 | -230,000 | -663,000 | -52,000 | -16,000 |
| Operating Cash Flow | $3,518,000 | $3,828,000 | $4,707,000 | $3,491,000 | $691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -273,000 | -246,000 | -108,000 | -94,000 |
| Net Acquisitions | -3,000 | -65,000 | -3,000 | -46,000 | -69,000 |
| Purchase Of Investment | -9,860,000 | -15,185,000 | -10,491,000 | N/A | N/A |
| Sale Of Investment | 701,000 | 306,000 | 305,000 | 192,000 | N/A |
| Other Investing Activity | 6,611,000 | 7,871,000 | 6,136,000 | -6,344,000 | 3,340,000 |
| Investing Cash Flow | $-2,753,000 | $-7,346,000 | $-4,299,000 | $-6,306,000 | $3,177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,000 | 1,000 | 0 |
| Debt Issued | 22,904,000 | 24,916,000 | 18,148,000 | 15,567,000 | 14,549,000 |
| Debt Repayment | -23,543,000 | -20,038,000 | -15,184,000 | -11,410,000 | -18,446,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Repurchased | -70,000 | -951,000 | -3,329,000 | -1,460,000 | -119,000 |
| Dividend Paid | N/A | -355,000 | N/A | N/A | N/A |
| Other Financing Activity | -72,000 | -66,000 | 6,000 | -11,000 | -44,000 |
| Financing Cash Flow | $-781,000 | $3,506,000 | $-360,000 | $2,687,000 | $-4,045,000 |
| Exchange Rate Effect | -31,000 | 14,000 | -32,000 | -11,000 | 42,000 |
| Beginning Cash Position | 644,000 | 642,000 | 626,000 | 765,000 | 900,000 |
| End Cash Position | 597,000 | 644,000 | 642,000 | 626,000 | 765,000 |
| Net Cash Flow | $-47,000 | $2,000 | $16,000 | $-139,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,518,000 | 3,828,000 | 4,707,000 | 3,491,000 | 691,000 |
| Capital Expenditure | -202,000 | -273,000 | -246,000 | -108,000 | -94,000 |
| Free Cash Flow | 3,316,000 | 3,555,000 | 4,461,000 | 3,383,000 | 597,000 |