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

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,518-8.10%
Dec 31, 20233,828-18.67%
Dec 31, 20224,707+34.83%
Dec 31, 20213,491+405.21%
Dec 31, 2020691-73.28%
Dec 31, 20192,586-0.88%
Dec 31, 20182,609-1.47%
Dec 31, 20172,648+0.72%
Dec 31, 20162,629+1.74%
Dec 31, 20152,584+0.19%
Dec 31, 20142,579+14.47%
Dec 31, 20132,253+19.27%
Dec 31, 20121,889+19.71%
Dec 31, 20111,578-3.78%
Dec 31, 20101,640

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 (%)