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Avis Budget Group, Inc. (CAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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105.22-1.03 (-0.97%)
As of 11:22AM EST. Market open.
Annual

Cash flow

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