Avis Budget Group Inc.
CAR | NASDAQ
$111.85
-$5.41 (-4.61%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -889M | -1.82B | 1.63B | 2.76B | 1.28B | -684M |
Depreciation & Amortization | 3.97B | 4.01B | 3.45B | 2.81B | 2.48B | 2.56B |
Stock-Based Compensation | n/a | 19M | 30M | 25M | 30M | 9M |
Other Working Capital | -1.01B | -1.05B | -752M | -873M | -171M | 116M |
Other Non-Cash Items | 1.08B | 3.15B | -608M | -814M | -923M | -813M |
Deferred Income Tax | -24M | -905M | 191M | 682M | 378M | -317M |
Change in Working Capital | -838M | -938M | -867M | -753M | 243M | -65M |
Operating Cash Flow | 3.3B | 3.52B | 3.83B | 4.71B | 3.49B | 691M |
Capital Expenditures | -15.27B | -10.06B | -15.46B | -4.13B | -6.09B | 3.26B |
Cash Acquisitions | 10.59B | n/a | 8.34B | -6.61B | 4.08B | 8.75B |
Purchase of Investments | -1.07B | -798M | -541M | -439M | -367M | -286M |
Sales Maturities Of Investments | 783M | 701M | 306M | 305M | 192M | 268M |
Other Investing Acitivies | -9M | 7.41B | 6M | 6.57B | -4.12B | -8.82B |
Investing Cash Flow | -4.98B | -2.75B | -7.35B | -4.3B | -6.31B | 3.18B |
Debt Repayment | 1.68B | -639M | 4.88B | 2.96B | 4.16B | -3.94B |
Common Stock Repurchased | -7M | -70M | -951M | -3.33B | -1.46B | -119M |
Dividend Paid | n/a | n/a | -355M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -72M | -66M | 6M | -11M | 15M |
Financial Cash Flow | 1.68B | -781M | 3.51B | -360M | 2.69B | -4.05B |
Net Cash Flow | 81M | -47M | 2M | 16M | -139M | -135M |
Free Cash Flow | -11.98B | -6.54B | -11.63B | 576M | -2.59B | 3.95B |
Adj. Free Cash Flow | -11.98B | -6.56B | -11.66B | 551M | -2.62B | 3.94B |
Maintenance CapEx | -15.27B | -10.06B | -15.44B | -140.17M | -466.61M | 3.26B |
Growth CapEx | n/a | n/a | -22.69M | -3.99B | -5.62B | n/a |
Owner Earnings | -11.98B | -6.54B | -11.61B | 4.57B | 3.02B | 3.95B |
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