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Avis Budget Group, Inc. (CAR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.87+2.54 (+4.08%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
691,000
691,000
2,586,000
2,609,000
2,648,000
Investing Cash Flow
3,177,000
3,177,000
-2,752,000
-3,426,000
-2,204,000
Financing Cash Flow
-4,045,000
-4,045,000
318,000
667,000
-308,000
End Cash Position
765,000
765,000
900,000
735,000
901,000
Income Tax Paid Supplemental Data
44,000
44,000
93,000
53,000
58,000
Interest Paid Supplemental Data
503,000
503,000
509,000
497,000
460,000
Capital Expenditure
-5,495,000
-5,495,000
-13,137,000
-12,820,000
-11,735,000
Issuance of Capital Stock
15,000
15,000
-
-
-
Issuance of Debt
14,549,000
14,549,000
20,271,000
17,824,000
17,801,000
Repayment of Debt
-18,446,000
-18,446,000
-19,855,000
-16,900,000
-17,871,000
Repurchase of Capital Stock
-119,000
-119,000
-67,000
-216,000
-210,000
Free Cash Flow
-4,804,000
-4,804,000
-10,551,000
-10,211,000
-9,087,000