Avis Budget Cash Flow Statement 2009-2024 | CAR

Fifteen years of historical annual cash flow statements for Avis Budget (CAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,635$2,756$1,283$-684.00$302$165$361$163$313$245$16.00$290$-29.00$54.00$-47.00
$3,490$2,845$2,513$2,594$3,173$2,258$2,240$2,167$2,097$2,061$1,871$1,620$1,568$1,417$1,487
$-430.00$-312.00$183$-456.00$-151.00$9.00$-124.00$95.00$49.00$139$231$31.00$-85.00$-44.00$-57.00
$3,060$2,533$2,696$2,138$3,022$2,267$2,116$2,262$2,146$2,200$2,102$1,651$1,483$1,373$1,430
$-43.00$-97.00$-143.00$115$10.00$-44.00$-59.00$-65.00$-42.00$-60.00$-66.00$-65.00$29.00$-20.00$52.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-671.00$-708.00$-731.00$-936.00$-827.00$138$0.00$0$264$160$243$224$93.00$229$0
$-867.00$-582.00$-488.00$-1,001.00$-738.00$177$-26.00$-58.00$168$134$135$-52.00$124$213$43.00
$3,828$4,707$3,491$691$2,586$2,609$2,648$2,640$2,627$2,579$2,253$1,889$1,578$1,640$1,491
$-273.00$-246.00$-108.00$-94.00$-250.00$-231.00$-197.00$-190.00$-199.00$-182.00$-152.00$-132.00$-65.00$-61.00$-39.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.00$-3.00$-46.00$-69.00$10,383$9,557$9,579$10,468$9,424$9,250$-537.00$-69.00$-841.00$6,317$7,144
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$306$305$192$0$-251.00$-188.00$-11,599.00$0$-11,928.00$-11,875.00$0$0$-8,259.00$-8,031.00$-6,775.00
$306$305$192$0$-251.00$-188.00$-11,599.00$0$-11,928.00$-11,875.00$0$0$-8,259.00$-8,031.00$-6,775.00
$-7,314.00$-4,355.00$-6,344.00$3,340$-12,634.00$-12,564.00$13.00$-12,460.00$18.00$0$-1,545.00$-1,872.00$6,792$172$-164.00
$-7,346.00$-4,299.00$-6,306.00$3,177$-2,752.00$-3,426.00$-2,204.00$-2,182.00$-2,685.00$-2,807.00$-2,234.00$-2,073.00$-2,373.00$-1,603.00$166
$4,878$2,964$4,157$-3,897.00$416$924$-70.00$-10.00$566$519$202$269$631$561$-1,286.00
$0$-1.00$1.00$0$-1.00$-4.00$-4.00$4.00$-22.00$5.00$-36.00$10.00$-97.00$-110.00$-107.00
$4,878$2,963$4,158$-3,897.00$415$920$-74.00$-6.00$544$524$166$279$534$451$-1,393.00
$-951.00$-3,329.00$-1,460.00$-104.00$-67.00$-216.00$-210.00$-398.00$-436.00$-297.00$-22.00$14.00$0$0$62.00
$-951.00$-3,329.00$-1,460.00$-104.00$-67.00$-216.00$-210.00$-398.00$-436.00$-297.00$-22.00$14.00$0$0$62.00
$-355.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-66.00$6.00$-11.00$-44.00$-30.00$-37.00$-24.00$-45.00$-36.00$-45.00$-68.00$-43.00$-110.00$-71.00$-134.00
$3,506$-360.00$2,687$-4,045.00$318$667$-308.00$-449.00$72.00$182$76.00$250$424$380$-1,465.00
$2.00$16.00$-139.00$-135.00$165$-166.00$181$3.00$-36.00$-69.00$87.00$72.00$-377.00$429$224
$30.00$25.00$30.00$9.00$22.00$24.00$13.00$27.00$28.00$25.00$20.00$0$0$0$0
$-355.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0