CAR Stock Annual Cash Flow. Download in Excel
Avis Budget Group Inc.
CAR 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
101.64
USD
2.58
(2.60%)
Previous close: 99.06 Open: 99.25 Bid: 98.51 Ask: 105.51
52 week range
65.73 204.77
Mkt Cap: 3,516 M Avg Vol (90 Days): 698,612
Last updated: Friday 22nd November 2024
Financials
CAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 37 M | -18 M | 5 M | -16 M | 35 M | -5 M | 1000000.0 | -28 M | 6 M | |
| (Increase) Decrease in other working capital | 160 M | 264 M | 273 M | 197 M | 138 M | 154 M | 238 M | 70 M | 171 M | 331 M |
| (Increase) Decrease in payables | -3 M | -79 M | -9 M | 49 M | 48 M | 84 M | -181 M | 414 M | 223 M | -153 M |
| (Increase) Decrease in receivables | -60 M | -42 M | -65 M | -59 M | -44 M | 10 M | 115 M | -143 M | -97 M | -43 M |
| Acquisitions | -416 M | -256 M | -55 M | -21 M | -91 M | -77 M | -69 M | -46 M | ||
| Amortization of intangibles | 989 M | 945 M | 806 M | 877 M | 1,006 M | |||||
| Cash at beginning of period | 693 M | 624 M | 717 M | 720 M | 901 M | 735 M | 900 M | 765 M | 626 M | 642 M |
| Cash at end of period | 624 M | 452 M | 490 M | 901 M | 735 M | -20,644 M | -17,277 M | 626 M | 626 M | 642 M |
| Cash flow | 2,334 M | 2,271 M | 2,262 M | 2,287 M | 2,444 M | 2,284 M | 691 M | 3,491 M | 4,707 M | 3,828 M |
| CashFlowFromContinuingInvestingActivities | -588 M | -434 M | -225 M | -205 M | -349 M | -23,582 M | -14,311 M | -14,285 M | -18,121 M | -7,346 M |
| ChangeInAccountPayable | -3 M | -79 M | -9 M | 49 M | 48 M | 84 M | -181 M | 414 M | 217 M | -72 M |
| ChangeInIncomeTaxPayable | 6 M | -81 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -79 M | -9 M | 49 M | 48 M | 84 M | -181 M | 414 M | 223 M | -153 M |
| ChangeInTaxPayable | 6 M | -81 M | ||||||||
| ChangeInWorkingCapital | 134 M | 125 M | 204 M | 171 M | 177 M | 243 M | 173 M | 313 M | 297 M | 135 M |
| CommonStockDividendPaid | -355 M | |||||||||
| CommonStockPayments | -297 M | -393 M | -398 M | -210 M | -216 M | -67 M | -119 M | -1,460 M | -3,329 M | -951 M |
| Current deferred income taxes | 65 M | 58 M | 51 M | -192 M | 14 M | -103 M | -317 M | 378 M | 682 M | 191 M |
| Deferred income taxes | 65 M | 58 M | 51 M | -192 M | 14 M | -103 M | -317 M | 378 M | 682 M | 191 M |
| Depreciation | 2,020 M | 2,055 M | 2,130 M | 2,206 M | 2,230 M | 2,153 M | 1,616 M | 1,674 M | 1,934 M | 2,444 M |
| Depreciation unreconciled | 2,061 M | 2,097 M | 2,167 M | 2,240 M | 2,258 M | 3,173 M | 2,594 M | 2,513 M | 2,845 M | 3,490 M |
| DepreciationAndAmortization | 2,061 M | 2,097 M | 2,167 M | 2,240 M | 2,258 M | 3,173 M | 2,561 M | 2,480 M | 2,811 M | 3,450 M |
| Effect of exchange rate changes | -16 M | 13 M | 42 M | -11 M | -32 M | 14 M | ||||
| FinancingCashFlow | 182 M | 115 M | -438 M | -308 M | 667 M | -94 M | -4,599 M | 2,687 M | -360 M | 3,506 M |
| Free cash flow | 2,600 M | 2,599 M | 2,648 M | 2,656 M | 2,626 M | 2,295 M | 697 M | 3,494 M | 4,709 M | 3,831 M |
| GainLossOnSaleOfPPE | -7 M | -60 M | -10 M | 52 M | -48 M | -82 M | -157 M | -361 M | -1,019 M | -656 M |
| IncomeTaxPaidSupplementalData | 45 M | 29 M | 60 M | 58 M | 53 M | 93 M | 44 M | 75 M | 192 M | 169 M |
| InterestPaidSupplementalData | 474 M | 454 M | 461 M | 460 M | 497 M | 509 M | 503 M | 509 M | 543 M | 988 M |
| Issuance of capital stock | 15 M | |||||||||
| Issuance of debt | 5 M | -22 M | 4 M | -4 M | -4 M | -162 M | -268 M | -191 M | -1000000.0 | |
| IssuanceOfCapitalStock | 15 M | |||||||||
| IssuanceOfDebt | 5 M | -22 M | 4 M | -4 M | -4 M | -413 M | -554 M | -558 M | -1000000.0 | |
| Net cash from financing activities | -200 M | -353 M | -367 M | -235 M | -262 M | -94 M | -4,599 M | 2,128 M | -360 M | 3,506 M |
| Net cash from investing activities | -2,807 M | -2,830 M | -2,149 M | -2,204 M | -3,426 M | -23,582 M | -14,311 M | -6,306 M | -4,299 M | -7,346 M |
| Net cash from operating activities | 2,579 M | 2,584 M | 2,629 M | 2,648 M | 2,609 M | 2,284 M | 691 M | 3,491 M | 4,707 M | 3,828 M |
| Net change in cash & cash equivalents | -69 M | -172 M | 38 M | 181 M | -182 M | -21,392 M | -18,219 M | -128 M | 48 M | -12 M |
| Net income from continuing operations | -684 M | 1,283 M | 2,756 M | 1,635 M | ||||||
| NetBusinessPurchaseAndSale | -416 M | -256 M | -55 M | -21 M | -91 M | -77 M | -69 M | -46 M | ||
| NetCommonStockIssuance | -297 M | -393 M | -398 M | -210 M | -216 M | -67 M | -104 M | -1,460 M | -3,329 M | -951 M |
| NetInvestmentPropertiesPurchaseAndSale | -193 M | -193 M | -189 M | -192 M | -275 M | -23,516 M | -14,248 M | -14,288 M | -18,123 M | -24,767 M |
| NetInvestmentPurchaseAndSale | -193 M | -193 M | -189 M | -192 M | -275 M | -23,516 M | -14,248 M | -14,288 M | -18,123 M | -24,767 M |
| NetIssuancePaymentsOfDebt | 5 M | -22 M | 4 M | -4 M | -4 M | -413 M | -554 M | -558 M | -1000000.0 | |
| NetLongTermDebtIssuance | -251 M | -286 M | -367 M | -439 M | ||||||
| NetPPEPurchaseAndSale | 21 M | 15 M | 19 M | 8 M | 17 M | 11 M | 6 M | 3 M | 2 M | 3 M |
| Operating (gains) losses | -7 M | -60 M | -10 M | 52 M | -48 M | -82 M | -157 M | -225 M | -1,019 M | -651 M |
| Other financing charges net | 109 M | 69 M | 47 M | -12 M | -27 M | 393 M | -3,915 M | 4,170 M | 2,977 M | 4,834 M |
| Other investing changes net | -193 M | -193 M | -189 M | -192 M | -275 M | -23,516 M | -14,248 M | -14,242 M | -17,681 M | -24,161 M |
| Other non-cash items | 81 M | 51 M | 54 M | 16 M | 43 M | -947 M | -918 M | -771 M | -854 M | -972 M |
| Payment of cash dividends | 355 M | |||||||||
| Purchase of Float term investments | -439 M | -541 M | ||||||||
| Purchase of property plant & equipment | 21 M | 15 M | 19 M | 8 M | 17 M | 11 M | 6 M | 3 M | 2 M | 3 M |
| PurchaseOfInvestment | -46 M | -442 M | -606 M | |||||||
| PurchaseOfLongTermInvestments | -46 M | -3 M | -65 M | |||||||
| Repayment of debt | -251 M | -286 M | -367 M | -439 M | ||||||
| RepaymentOfDebt | 5 M | -22 M | 4 M | -4 M | -4 M | -251 M | -286 M | -367 M | -439 M | |
| Repurchase of capital stock | -297 M | -393 M | -398 M | -210 M | -216 M | -67 M | -119 M | -1,460 M | -3,329 M | -951 M |
| Revenue per share | 41 M | 42 M | 37 M | 34 M | 28 M | 1,020 M | 978 M | 839 M | 911 M | 1,046 M |
| SaleOfPPE | 21 M | 15 M | 19 M | 8 M | 17 M | 11 M | 6 M | 3 M | 2 M | 3 M |
| ShortTermDebtIssuance | -162 M | -268 M | -191 M | -1000000.0 | ||||||
| ShortTermDebtPayments | 5 M | -22 M | 4 M | -4 M | -4 M | -1000000.0 | -286 M | |||
| StockBasedCompensation | 25 M | 28 M | 27 M | 13 M | 24 M | 22 M | 9 M | 30 M | 25 M | 30 M |
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