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

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,753-62.52%
Dec 31, 2023-7,346+70.88%
Dec 31, 2022-4,299-31.83%
Dec 31, 2021-6,306-298.49%
Dec 31, 20203,177-215.44%
Dec 31, 2019-2,752-19.67%
Dec 31, 2018-3,426+55.44%
Dec 31, 2017-2,204+2.56%
Dec 31, 2016-2,149-24.06%
Dec 31, 2015-2,830+0.82%
Dec 31, 2014-2,807+25.65%
Dec 31, 2013-2,234+7.77%
Dec 31, 2012-2,073-12.64%
Dec 31, 2011-2,373+48.03%
Dec 31, 2010-1,603

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 (%)