CAR - Avis Budget Group, Inc.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,764,000
2,764,000
1,285,000
-684,000
302,000
Depreciation & amortisation
2,811,000
2,811,000
2,480,000
2,561,000
3,142,000
Deferred income taxes
682,000
682,000
378,000
-317,000
-103,000
Stock-based compensation
25,000
25,000
30,000
9,000
22,000
Change in working capital
-753,000
-753,000
243,000
-65,000
89,000
Accounts receivable
-97,000
-97,000
-
-
-
Accounts payable
217,000
217,000
414,000
-181,000
84,000
Other working capital
-6,030,000
4,707,000
3,491,000
691,000
2,586,000
Other non-cash items
205,000
205,000
-698,000
-665,000
-796,000
Net cash provided by operating activities
4,707,000
4,707,000
3,491,000
691,000
2,586,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,737,000
-10,737,000
-10,162,000
-5,495,000
-13,137,000
Purchases of investments
-439,000
-439,000
-367,000
-286,000
-251,000
Sales/maturities of investments
305,000
305,000
192,000
268,000
161,000
Other investing activities
-34,000
-34,000
-46,000
-63,000
15,000
Net cash used for investing activities
-4,299,000
-4,299,000
-6,306,000
3,177,000
-2,752,000
Cash flows from financing activities
Debt repayment
-15,184,000
-15,184,000
-11,410,000
-18,446,000
-19,855,000
Common stock issued
0
0
0
15,000
-
Common stock repurchased
-3,329,000
-3,329,000
-1,460,000
-119,000
-67,000
Other financing activities
6,000
6,000
-11,000
-44,000
-30,000
Net cash used provided by (used for) financing activities
-360,000
-360,000
2,687,000
-4,045,000
318,000
Net change in cash
16,000
16,000
-139,000
-135,000
165,000
Cash at beginning of period
626,000
626,000
765,000
900,000
735,000
Cash at end of period
642,000
642,000
626,000
765,000
900,000
Free cash flow
Operating cash flow
4,707,000
4,707,000
3,491,000
691,000
2,586,000
Capital expenditure
-10,737,000
-10,737,000
-10,162,000
-5,495,000
-13,137,000
Free cash flow
-6,030,000
4,707,000
3,491,000
691,000
2,586,000