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Avis Budget Group, Inc. (CAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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220.02-3.94 (-1.76%)
At close: 04:00PM EST
220.41 +0.39 (+0.18%)
After hours: 07:32PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,723,000
1,285,000
-684,000
302,000
165,000
Depreciation & amortisation
2,775,000
2,480,000
2,561,000
3,142,000
2,230,000
Deferred income taxes
-
378,000
-317,000
-103,000
14,000
Stock-based compensation
24,000
30,000
9,000
22,000
24,000
Change in working capital
563,000
243,000
-65,000
89,000
39,000
Accounts payable
394,000
414,000
-181,000
84,000
48,000
Other working capital
-5,325,000
-6,671,000
-4,804,000
-10,551,000
-10,211,000
Other non-cash items
-672,000
-698,000
-665,000
-796,000
166,000
Net cash provided by operating activities
4,805,000
3,491,000
691,000
2,586,000
2,609,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,130,000
-10,162,000
-5,495,000
-13,137,000
-12,820,000
Purchases of investments
-458,000
-367,000
-286,000
-251,000
-188,000
Sales/maturities of investments
323,000
192,000
268,000
161,000
52,000
Other investing activities
-6,000
-46,000
-63,000
15,000
-118,000
Net cash used for investing activities
-4,951,000
-6,306,000
3,177,000
-2,752,000
-3,426,000
Cash flows from financing activities
Debt repayment
-13,647,000
-11,410,000
-18,446,000
-19,855,000
-16,900,000
Common stock issued
-
0
15,000
-
-
Common stock repurchased
-3,037,000
-1,460,000
-119,000
-67,000
-216,000
Other financing activities
-4,000
-11,000
-44,000
-30,000
-37,000
Net cash used provided by (used for) financing activities
-29,000
2,687,000
-4,045,000
318,000
667,000
Net change in cash
-224,000
-139,000
-135,000
165,000
-166,000
Cash at beginning of period
945,000
765,000
900,000
735,000
901,000
Cash at end of period
770,000
626,000
765,000
900,000
735,000
Free cash flow
Operating cash flow
4,805,000
3,491,000
691,000
2,586,000
2,609,000
Capital expenditure
-10,130,000
-10,162,000
-5,495,000
-13,137,000
-12,820,000
Free cash flow
-5,325,000
-6,671,000
-4,804,000
-10,551,000
-10,211,000