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Avis Budget Group Inc
NASDAQ:CAR

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Avis Budget Group Inc Logo
Avis Budget Group Inc
NASDAQ:CAR
Watchlist
Price: 94.75 USD -0.73% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.8B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+454%
5 Years
+47%
7 Years
+45%
10 Years
+70%
-7.3B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-114%
7 Years
-237%
10 Years
-229%
3.5B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+426%
7 Years
-
10 Years
+4 513%

Cash Flow Statement
Avis Budget Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
16
66
120
194
245
232
349
341
313
271
164
189
163
107
74
110
361
381
404
372
165
161
197
173
302
235
(308)
(452)
(684)
(696)
183
812
1 283
1 980
2 356
2 713
2 756
2 541
2 203
1 799
1 635
Depreciation & Amortization
1 830
1 891
1 935
1 975
2 020
2 044
2 054
2 055
2 055
2 076
2 094
2 113
2 130
2 137
2 154
2 182
2 206
2 227
2 249
2 238
2 230
2 212
2 180
2 156
2 153
2 133
1 967
1 778
1 616
1 460
1 453
1 519
1 674
1 786
1 835
1 894
1 934
2 028
2 173
2 328
2 444
Change in Deffered Taxes
37
0
0
0
65
0
0
0
58
0
0
0
51
0
0
0
(192)
0
0
0
14
0
0
0
(103)
0
0
0
(317)
0
0
0
378
0
0
0
682
0
0
0
191
Stock-Based Compensation
20
0
0
0
25
31
38
47
28
29
29
27
27
21
20
14
13
17
18
23
24
24
24
24
22
15
12
10
9
15
21
28
30
32
28
24
25
27
29
30
0
Other Non-Cash Items
68
55
44
31
34
23
10
(12)
33
60
93
105
81
104
127
125
102
82
44
22
23
226
485
748
972
982
926
864
839
937
966
720
644
221
26
(38)
(83)
30
55
370
425
Cash Taxes Paid
58
0
0
0
45
0
0
0
29
0
0
0
60
0
0
0
58
0
0
0
53
0
0
0
93
0
0
0
44
0
0
0
75
0
0
0
192
0
0
0
169
Cash Interest Paid
457
0
0
0
474
0
0
0
454
0
0
0
461
0
0
0
460
0
0
0
497
0
0
0
509
0
0
0
503
0
0
0
509
0
0
0
543
0
0
0
988
Change in Working Capital
302
294
254
340
215
328
117
101
168
88
227
182
215
216
294
112
171
206
125
262
177
(67)
(423)
(646)
(738)
(731)
(511)
(800)
(763)
(727)
(689)
(127)
(488)
(62)
12
(142)
(582)
(903)
(995)
(1 299)
(867)
Cash from Operating Activities
2 253
N/A
2 343
+4%
2 390
+2%
2 577
+8%
2 579
+0%
2 692
+4%
2 595
-4%
2 550
-2%
2 627
+3%
2 553
-3%
2 636
+3%
2 647
+0%
2 640
0%
2 615
-1%
2 700
+3%
2 580
-4%
2 648
+3%
2 704
+2%
2 630
-3%
2 702
+3%
2 609
-3%
2 546
-2%
2 453
-4%
2 445
0%
2 586
+6%
2 516
-3%
1 971
-22%
1 287
-35%
691
-46%
657
-5%
1 596
+143%
2 607
+63%
3 491
+34%
4 303
+23%
4 607
+7%
4 805
+4%
4 707
-2%
4 378
-7%
4 118
-6%
3 880
-6%
3 828
-1%
Investing Cash Flow
Capital Expenditures
(11 051)
(10 754)
(11 983)
(12 056)
(12 057)
(11 982)
(11 782)
(11 983)
(12 127)
(13 071)
(12 697)
(12 515)
(12 651)
(12 457)
(12 264)
(12 185)
(11 735)
(12 032)
(12 007)
(12 161)
(12 820)
(12 970)
(13 178)
(13 383)
(13 137)
(12 498)
(8 565)
(7 162)
(5 495)
(4 745)
(7 468)
(8 769)
(10 162)
(9 882)
(10 274)
(10 130)
(10 737)
(11 897)
(13 378)
(15 460)
(15 458)
Other Items
8 817
8 771
9 139
9 487
9 250
9 358
9 326
9 312
9 442
9 811
10 503
10 347
10 469
10 507
9 977
9 834
9 531
9 064
9 241
9 204
9 394
9 846
10 354
10 596
10 385
9 698
9 276
9 931
8 672
8 038
6 293
4 532
3 856
3 777
4 133
5 179
6 438
7 085
7 735
7 807
8 112
Cash from Investing Activities
(2 234)
N/A
(1 983)
+11%
(2 844)
-43%
(2 569)
+10%
(2 807)
-9%
(2 624)
+7%
(2 456)
+6%
(2 671)
-9%
(2 685)
-1%
(3 260)
-21%
(2 194)
+33%
(2 168)
+1%
(2 182)
-1%
(1 950)
+11%
(2 287)
-17%
(2 351)
-3%
(2 204)
+6%
(2 968)
-35%
(2 766)
+7%
(2 957)
-7%
(3 426)
-16%
(3 124)
+9%
(2 824)
+10%
(2 787)
+1%
(2 752)
+1%
(2 800)
-2%
711
N/A
2 769
+289%
3 177
+15%
3 293
+4%
(1 175)
N/A
(4 237)
-261%
(6 306)
-49%
(6 105)
+3%
(6 141)
-1%
(4 951)
+19%
(4 299)
+13%
(4 812)
-12%
(5 643)
-17%
(7 653)
-36%
(7 346)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(98)
(179)
(216)
(297)
(263)
(265)
(363)
(436)
(455)
(462)
(412)
(398)
(364)
(324)
(253)
(210)
(163)
(179)
(209)
(216)
(206)
(142)
(138)
(67)
(166)
(166)
(106)
(104)
(20)
(23)
(997)
(1 460)
(2 740)
(3 186)
(3 037)
(3 329)
(2 081)
(1 781)
(1 445)
(951)
Net Issuance of Debt
202
109
736
420
524
300
210
433
544
1 216
65
378
(6)
(227)
(16)
(167)
(74)
(51)
149
212
920
820
493
477
415
543
(1 742)
(3 007)
(3 897)
(4 026)
(321)
1 918
4 158
4 550
4 029
3 012
2 963
2 532
3 309
5 253
4 878
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
(355)
Other
(104)
(92)
(80)
(74)
(45)
(44)
(47)
(39)
(36)
(35)
(39)
(47)
(45)
(46)
(34)
(27)
(24)
(20)
(28)
(32)
(37)
(34)
(46)
(36)
(30)
(34)
(25)
(42)
(44)
(47)
(47)
(5)
(11)
(7)
(4)
(4)
6
0
(4)
(52)
(66)
Cash from Financing Activities
76
N/A
(81)
N/A
477
N/A
130
-73%
182
+40%
(7)
N/A
(102)
-1 357%
31
N/A
72
+132%
726
+908%
(436)
N/A
(81)
+81%
(449)
-454%
(637)
-42%
(374)
+41%
(447)
-20%
(308)
+31%
(234)
+24%
(58)
+75%
(29)
+50%
667
N/A
580
-13%
305
-47%
303
-1%
318
+5%
343
+8%
(1 933)
N/A
(3 155)
-63%
(4 045)
-28%
(4 093)
-1%
(391)
+90%
916
N/A
2 687
+193%
1 803
-33%
839
-53%
(29)
N/A
(360)
-1 141%
451
N/A
1 524
+238%
3 756
+146%
3 506
-7%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(7)
11
(14)
(23)
(48)
(45)
(38)
(50)
3
(8)
2
(6)
(16)
17
12
45
46
7
8
(16)
(27)
(10)
(21)
13
(14)
5
51
42
61
42
(1)
(11)
(3)
(32)
(49)
(32)
(25)
(1)
17
14
Net Change in Cash
87
N/A
272
+213%
34
-88%
124
+265%
(69)
N/A
13
N/A
(8)
N/A
(128)
-1 500%
(36)
+72%
22
N/A
(2)
N/A
400
N/A
3
-99%
12
+300%
56
+367%
(206)
N/A
181
N/A
(452)
N/A
(187)
+59%
(276)
-48%
(166)
+40%
(25)
+85%
(76)
-204%
(60)
+21%
165
N/A
45
-73%
754
+1 576%
952
+26%
(135)
N/A
(82)
+39%
72
N/A
(715)
N/A
(139)
+81%
(2)
+99%
(727)
-36 250%
(224)
+69%
16
N/A
(8)
N/A
(2)
+75%
0
N/A
2
N/A
Free Cash Flow
Free Cash Flow
(8 798)
N/A
(8 411)
+4%
(9 593)
-14%
(9 479)
+1%
(9 478)
+0%
(9 290)
+2%
(9 187)
+1%
(9 433)
-3%
(9 500)
-1%
(10 518)
-11%
(10 061)
+4%
(9 868)
+2%
(10 011)
-1%
(9 842)
+2%
(9 564)
+3%
(9 605)
0%
(9 087)
+5%
(9 328)
-3%
(9 377)
-1%
(9 459)
-1%
(10 211)
-8%
(10 424)
-2%
(10 725)
-3%
(10 938)
-2%
(10 551)
+4%
(9 982)
+5%
(6 594)
+34%
(5 875)
+11%
(4 804)
+18%
(4 088)
+15%
(5 872)
-44%
(6 162)
-5%
(6 671)
-8%
(5 579)
+16%
(5 667)
-2%
(5 325)
+6%
(6 030)
-13%
(7 519)
-25%
(9 260)
-23%
(11 580)
-25%
(11 630)
0%

See Also

Summary
CAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAR stock valuation using valuation multiples.
Wall Street Estimates
CAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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