NasdaqGS - Delayed Quote USD

Avis Budget Group, Inc. (CAR)

100.75 +1.18 (+1.19%)
At close: April 26 at 4:00 PM EDT
100.52 -0.23 (-0.23%)
After hours: April 26 at 7:42 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,828,000.00
3,828,000.00
4,707,000.00
3,491,000.00
691,000.00
Investing Cash Flow
-7,346,000.00
-7,346,000.00
-4,299,000.00
-6,306,000.00
3,177,000.00
Financing Cash Flow
3,506,000.00
3,506,000.00
-360,000.00
2,687,000.00
-4,045,000.00
End Cash Position
644,000.00
644,000.00
642,000.00
626,000.00
765,000.00
Income Tax Paid Supplemental Data
169,000.00
169,000.00
192,000.00
75,000.00
44,000.00
Interest Paid Supplemental Data
988,000.00
988,000.00
543,000.00
509,000.00
503,000.00
Capital Expenditure
-15,458,000.00
-15,458,000.00
-10,737,000.00
-10,162,000.00
-5,495,000.00
Issuance of Capital Stock
--
--
--
--
15,000.00
Issuance of Debt
24,916,000.00
24,916,000.00
18,148,000.00
15,567,000.00
14,549,000.00
Repayment of Debt
-20,038,000.00
-20,038,000.00
-15,184,000.00
-11,410,000.00
-18,446,000.00
Repurchase of Capital Stock
-951,000.00
-951,000.00
-3,329,000.00
-1,460,000.00
-119,000.00
Free Cash Flow
-11,630,000.00
-11,630,000.00
-6,030,000.00
-6,671,000.00
-4,804,000.00
12/31/2020 - 9/14/1983

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