Avis Budget Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-889.0M | $-1.82B | $1.63B | $2.76B | $1.29B | $-684.0M | $302.0M | $165.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $208.0M | $207.0M | $187.0M | $181.0M | $205.0M | $218.0M | $204.0M | $191.0M |
| Amortization | $23.0M | $30.0M | $29.0M | $44.0M | $67.0M | $65.0M | $59.0M | $65.0M |
| Stock-Based Compensation | $19.0M | $19.0M | $30.0M | $25.0M | $30.0M | $9.0M | $22.0M | $24.0M |
| Net Cash from Operating Activities | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691.0M | $2.59B | $2.61B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $46.0M | $69.0M | $77.0M | $91.0M |
| Net Cash from Investing Activities | $-5.16B | $-2.75B | $-7.35B | $-4.30B | $-6.31B | $3.18B | $-2.75B | $-3.43B |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $355.0M | $0 | $0 | — | — | — |
| Stock Repurchases | $7.0M | $70.0M | $951.0M | $3.33B | $1.46B | $119.0M | $67.0M | $216.0M |
| Net Cash from Financing Activities | $1.86B | $-781.0M | $3.51B | $-360.0M | $2.69B | $-4.05B | $318.0M | $667.0M |
| Net Change in Cash | $21.0M | $-47.0M | $2.0M | $16.0M | $-139.0M | $-135.0M | $165.0M | $-166.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |