Avis Budget Group, Inc.
NASDAQ:CAR
94.79 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,632 | 2,756 | 1,283 | -684 | 302 | 165 | 361 | 163 | 313 | 245 | 16 | 290 | -29 | 54 | -47 | -1,124 | -947 | -451 | 1,341 | 1,820 | 1,465 | 1,081 | 385 | 660 | -55 | 539.6 | 55.4 | 164.1 | 163.4 | 117.6 | 87.4 | 58.8 | 25.1 | 17.5 | 8.1 |
| Depreciation & Amortization
| 3,450 | 2,811 | 2,480 | 2,561 | 3,142 | 2,230 | 2,206 | 2,130 | 2,055 | 2,020 | 1,830 | 1,563 | 1,490 | 1,367 | 1,487 | 1,727 | 1,649 | 1,467 | 1,292 | 3,195 | 3,462 | 2,717 | 2,168 | 330 | 1,069 | 1,582.6 | 1,996.3 | 704.3 | 453.9 | 378.8 | 337.6 | 309.5 | 277.6 | 210.8 | 158.3 |
| Deferred Income Tax
| 191 | 682 | 378 | -317 | -103 | 14 | -192 | 51 | 58 | 65 | 37 | 128 | 32 | -20 | -60 | -241 | -57 | -200 | 227 | 502 | 453 | 438 | 402 | -33 | 252 | -110.8 | -42.6 | -36 | 16.3 | 4.4 | -1.2 | 4.4 | -5.6 | -0.9 | 1.1 |
| Stock Based Compensation
| 30 | 25 | 30 | 9 | 22 | 24 | 13 | 27 | 28 | 34 | 24 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -867 | -753 | 243 | -65 | 89 | 39 | -26 | -69 | -139 | -26 | -108 | -276 | 31 | -16 | 43 | 17 | -88 | -421 | 115 | -2 | 257 | -3,105 | -128 | 323 | -854 | -912.2 | -317.5 | 68.2 | -96.7 | -61.6 | -6.5 | 6.7 | -49.6 | -19.7 | -3 |
| Accounts Receivables
| -43 | -97 | -143 | 115 | 10 | -44 | -59 | -65 | -42 | -60 | -66 | -65 | 29 | -20 | 0 | 50 | -6 | 0 | 0 | 0 | 0 | -74 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 143 | -115 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,060 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -72 | 217 | 414 | -181 | 84 | 48 | 49 | -9 | -79 | -3 | -28 | -28 | 20 | 108 | -19 | -40 | -120 | -87 | 0 | 0 | 0 | -17 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -752 | -873 | -171 | 116 | 5 | 35 | -16 | 5 | -18 | 37 | -14 | -248 | -18 | -104 | 62 | 7 | 38 | -334 | 115 | -2 | 257 | 46 | -128 | 323 | -854 | -912.2 | -317.5 | 68.2 | -96.7 | -61.6 | -6.5 | 6.7 | -49.6 | -19.7 | -3 |
| Other Non Cash Items
| -608 | -814 | -923 | -813 | -866 | 137 | 286 | 327 | 269 | 282 | 451 | 281 | 288 | 52 | 35 | 63 | -38 | -143 | 320 | -9 | 200 | 39 | -193 | -226 | 1,000 | -54.1 | -70.9 | -0.9 | -14.2 | -5.7 | -0.1 | 0.1 | 0.1 | -198.8 | 7.4 |
| Operating Cash Flow
| 3,828 | 4,707 | 3,491 | 691 | 2,586 | 2,609 | 2,648 | 2,629 | 2,584 | 2,579 | 2,253 | 1,889 | 1,578 | 1,640 | 1,491 | 1,704 | 1,714 | 252 | 3,295 | 5,417 | 7,202 | 1,331 | 2,784 | 1,436 | 3,032 | 620.3 | 1,208.8 | 260.6 | 124 | 97.6 | 127.3 | 117.6 | 34.7 | 40.4 | 41.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,458 | -4,131 | -6,085 | 3,258 | -2,677 | -3,172 | -2,135 | -2,147 | -2,447 | -2,391 | -1,642 | -2,003 | -8,724 | -8,092 | -6,814 | -8,691 | -10,727 | -11,443 | -540 | -469 | -463 | -399 | -349 | -217 | -482 | -3,207.2 | -182.7 | -59.7 | -30.2 | -17.6 | -9.1 | -4.6 | -6.7 | -4.9 | -4.1 |
| Acquisitions Net
| 8,341 | -6,606 | 4,077 | 8,753 | 10,460 | 9,648 | 9,587 | 10,468 | 9,439 | -416 | -537 | 0 | 7,196 | -2 | 0 | -91 | -11 | 4,046 | -2,094 | -1,751 | -327 | -1,371 | -2,757 | 4 | 3,509 | 314.8 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -541 | -439 | -367 | -286 | -251 | -188 | -61 | 0 | -148 | 0 | 0 | 0 | -400 | -570 | 0 | 0 | -60 | 0 | 2,690 | 0 | -63 | -27 | -136 | -441 | -690 | -2,471 | -458.1 | -96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 306 | 305 | 192 | 268 | 161 | 52 | 0 | 31 | 0 | 0 | 0 | 0 | 400 | 570 | 0 | 0 | 106 | 0 | 23 | 63 | 4 | 29 | 36 | 379 | 741 | 987 | 522.5 | 137.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 6,572 | -4,123 | -8,816 | -10,445 | -9,766 | 9,592 | 10,502 | 9,297 | 9,250 | 8,817 | 9,126 | -845 | 6,491 | 6,980 | 6,686 | 8,775 | 10,690 | -2,562 | -2,416 | -2,551 | -149 | -3,192 | -897 | -1,218 | 24.6 | -2,503.5 | -55.9 | -60.6 | -27.1 | -14.4 | -93.9 | -7.3 | -10.1 | -1.6 |
| Investing Cash Flow
| -7,346 | -4,299 | -6,306 | 3,177 | -2,752 | -3,426 | -2,204 | -2,149 | -2,830 | -2,807 | -2,234 | -2,073 | -2,373 | -1,603 | 166 | -2,096 | -1,917 | 3,293 | -2,483 | -4,573 | -3,400 | -1,917 | -6,398 | -1,172 | 1,860 | -4,351.8 | -2,504.3 | -74.8 | -90.8 | -44.7 | -23.5 | -98.5 | -14 | -15 | -5.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,812 | -15,184 | -11,410 | -18,446 | -19,855 | -16,900 | -17,871 | -16,673 | -13,949 | -14,725 | -15,723 | -12,991 | -10,585 | -9,840 | -9,258 | -8,070 | -10,281 | -16,913 | -1,363 | -832 | 0 | -43,459 | -40,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 66 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 46 | 289 | 1,430 | 446 | 112 | 877 | 603 | 127 | 1,617.7 | 129.3 | 42.8 | 30.3 | 10.9 | 5.7 | 6.7 | 4.5 | 4.3 | 2.2 |
| Common Stock Repurchased
| -951 | -3,329 | -1,460 | -119 | -67 | -216 | -210 | -387 | -393 | -297 | -48 | 0 | 0 | 0 | 0 | -33 | 0 | -243 | -1,349 | -1,323 | -1,090 | -288 | -254 | -381 | -2,863 | -257.7 | -171.3 | 0 | 0 | 0 | 0 | 0 | -5.5 | -8.6 | 0 |
| Dividends Paid
| -355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -423 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | -100.5 |
| Other Financing Activities
| 9,558 | 18,153 | 15,557 | 29,054 | 20,240 | 17,783 | 17,773 | 16,622 | 14,457 | 15,204 | 15,847 | 13,241 | 11,009 | 10,220 | 7,793 | 8,566 | 10,470 | 12,519 | 2,453 | -52 | -2,437 | 84,792 | 89,479 | -705 | -2,052 | 3,329.6 | 844.3 | -5.6 | -2.5 | 0 | -21.2 | -11.6 | -19.9 | -20.3 | 37 |
| Financing Cash Flow
| 3,506 | -360 | 2,687 | -4,045 | 318 | 667 | -308 | -438 | 115 | 182 | 76 | 250 | 424 | 380 | -1,465 | 463 | 239 | -4,704 | -393 | -1,110 | -3,081 | -1,271 | 4,643 | -483 | -4,788 | 4,689.6 | 795.7 | 34.4 | 27.8 | 10.9 | -15.5 | -4.9 | -20.9 | -24.6 | -61.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | -32 | -11 | 42 | 13 | -16 | 45 | -4 | -41 | -23 | -8 | 6 | -6 | 12 | 32 | -27 | 6 | 2 | -51 | 18 | -7 | 41 | -2 | 18 | 51 | -16.4 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13 | 16 | -139 | -135 | 165 | -166 | 181 | 38 | -172 | -69 | 87 | 72 | -377 | 429 | 224 | 44 | 42 | -374 | 368 | -248 | 714 | -1,816 | 1,027 | -201 | 155 | 941.7 | -484.4 | 220.2 | 61 | 63.8 | 88.3 | 14.2 | -0.2 | 0.8 | -25.8 |
| Cash At End Of Period
| 559 | 642 | 626 | 765 | 900 | 735 | 901 | 490 | 452 | 624 | 693 | 606 | 534 | 911 | 482 | 258 | 214 | 172 | 835 | 591 | 840 | 126 | 1,971 | 967 | 1,164 | 1,008.7 | 149.5 | 553.2 | 270.1 | 180.7 | 116.9 | 28.6 | 14.4 | 13.1 | 12.3 |