Avis Budget Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $361.0M | $163.0M | $313.0M | $245.0M | $16.0M | $290.0M | $-29.0M | $54.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $197.0M | $188.0M | $159.0M | $144.0M | $124.0M | $104.0M | $88.0M | $87.0M |
| Amortization | $62.0M | $65.0M | $59.0M | $36.0M | $27.0M | $21.0M | $7.0M | $3.0M |
| Stock-Based Compensation | $13.0M | $27.0M | $28.0M | $25.0M | $20.0M | — | — | — |
| Net Cash from Operating Activities | $2.65B | $2.64B | $2.63B | $2.58B | $2.25B | $1.89B | $1.58B | $1.64B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $21.0M | $55.0M | $256.0M | $416.0M | $537.0M | — | — | — |
| Net Cash from Investing Activities | $-2.20B | $-2.18B | $-2.69B | $-2.81B | $-2.23B | $-2.07B | $-2.37B | $-1.60B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $210.0M | $398.0M | $436.0M | $297.0M | $48.0M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-308.0M | $-449.0M | $72.0M | $182.0M | $76.0M | $250.0M | $424.0M | $380.0M |
| Net Change in Cash | $181.0M | $38.0M | $-172.0M | $-69.0M | $87.0M | $72.0M | $-377.0M | $429.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |