Avis Budget Group, Inc. (BMV:CAR)
Mexico
· Delayed Price · Currency is MXN 2,050.00
-1,120.00 (-35.33%)
At close: Feb 5, 2026
Avis Budget Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -889 | -1,821 | 1,632 | 2,764 | 1,285 | Upgrade
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| Depreciation & Amortization | 1,220 | 1,249 | 1,121 | 987 | 973 | Upgrade
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| Other Amortization | 2,801 | 2,806 | 2,369 | 1,858 | 1,540 | Upgrade
|
| Loss (Gain) From Sale of Assets | 238 | 167 | -656 | -1,019 | -361 | Upgrade
|
| Asset Writedown & Restructuring Costs | 518 | 2,470 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19 | 19 | 30 | 25 | 30 | Upgrade
|
| Other Operating Activities | -750 | -1,531 | -472 | -34 | -219 | Upgrade
|
| Change in Accounts Receivable | 60 | 51 | -43 | -97 | -143 | Upgrade
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| Change in Accounts Payable | 110 | 63 | -72 | 217 | 414 | Upgrade
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| Change in Income Taxes | -31 | 45 | -81 | 6 | -28 | Upgrade
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| Operating Cash Flow | 3,296 | 3,518 | 3,828 | 4,707 | 3,491 | Upgrade
|
| Operating Cash Flow Growth | -6.31% | -8.10% | -18.67% | 34.83% | 405.21% | Upgrade
|
| Capital Expenditures | -4,868 | -2,668 | -7,055 | -4,131 | -6,085 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 3 | 3 | 2 | 3 | Upgrade
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| Cash Acquisitions | - | -3 | -65 | -3 | -46 | Upgrade
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| Investment in Securities | -289 | -97 | -235 | -134 | -175 | Upgrade
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| Other Investing Activities | -9 | 12 | 6 | -33 | -3 | Upgrade
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| Investing Cash Flow | -5,164 | -2,753 | -7,346 | -4,299 | -6,306 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | 27,553 | 22,904 | 24,916 | 18,148 | 15,567 | Upgrade
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| Total Debt Issued | 27,553 | 22,904 | 24,916 | 18,148 | 15,568 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | -25,825 | -23,543 | -20,038 | -15,184 | -11,410 | Upgrade
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| Total Debt Repaid | -25,825 | -23,543 | -20,038 | -15,185 | -11,410 | Upgrade
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| Net Debt Issued (Repaid) | 1,728 | -639 | 4,878 | 2,963 | 4,158 | Upgrade
|
| Repurchase of Common Stock | -7 | -70 | -951 | -3,329 | -1,460 | Upgrade
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| Other Financing Activities | 137 | -72 | -66 | 6 | -11 | Upgrade
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| Financing Cash Flow | 1,858 | -781 | 3,506 | -360 | 2,687 | Upgrade
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| Foreign Exchange Rate Adjustments | 31 | -31 | 14 | -32 | -11 | Upgrade
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| Net Cash Flow | 21 | -47 | 2 | 16 | -139 | Upgrade
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| Free Cash Flow | -1,572 | 850 | -3,227 | 576 | -2,594 | Upgrade
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| Free Cash Flow Margin | -13.49% | 7.21% | -26.87% | 4.80% | -27.85% | Upgrade
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| Free Cash Flow Per Share | -44.66 | 23.94 | -83.17 | 11.90 | -39.24 | Upgrade
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| Cash Interest Paid | 1,297 | 1,273 | 988 | 543 | 509 | Upgrade
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| Cash Income Tax Paid | 121 | 50 | 169 | 192 | 75 | Upgrade
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| Levered Free Cash Flow | -1,053 | 1,481 | -2,590 | 1,147 | -2,145 | Upgrade
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| Unlevered Free Cash Flow | -258.88 | 2,255 | -1,965 | 1,521 | -1,846 | Upgrade
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| Change in Working Capital | 139 | 159 | -196 | 126 | 243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.