RankingsPricing
  1. US-listed companies
  2. AVIS BUDGET GROUP, INC.
  3. Financials
  4. Cash from financing

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-781-122.28%
Dec 31, 20233,506-1073.89%
Dec 31, 2022-360-113.40%
Dec 31, 20212,687-166.43%
Dec 31, 2020-4,045-1372.01%
Dec 31, 2019318-52.32%
Dec 31, 2018667-316.56%
Dec 31, 2017-308-29.68%
Dec 31, 2016-438-480.87%
Dec 31, 2015115-36.81%
Dec 31, 2014182+139.47%
Dec 31, 201376-69.60%
Dec 31, 2012250-41.04%
Dec 31, 2011424+11.58%
Dec 31, 2010380

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)