CAR

Avis Budget Group, Inc.

CAR · CIK 723612 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$11.7B
20182025
Net Income−$0.9B
20182025
Operating CF$3.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$11.7B$11.8B$12.0B$12.0B$9.3B$5.4B$2.2B$2.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$1.4B$1.4B$1.4B$1.3B$1.1B$0.7B$1.2B$1.2B
Operating Income————————
Net Income$-0.9B$-1.8B$1.6B$2.8B$1.3B$-0.7B$0.1B$0.0B
EPS (Basic)$-25.25$-51.23$42.57$58.41$19.79$-9.71$1.92$0.16
EPS (Diluted)$-25.25$-51.23$42.08$57.16$19.44$-9.71$1.90$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$31.3B$29.0B$32.6B$25.9B$22.6B$17.5B$23.1B$19.1B
Current Assets$2.1B$2.0B$2.1B$1.9B$1.8B$1.8B$2.1B$2.2B
Cash & Equivalents$0.5B$0.5B$0.6B$0.6B$0.5B$0.7B$0.7B$0.6B
Total Liabilities————————
Current Liabilities$2.9B$2.7B$2.7B$2.6B$2.4B$2.1B$2.2B$1.7B
Stockholders' Equity$-3.1B$-2.3B$-0.3B$-0.7B$-0.2B———

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.3B$3.5B$3.8B$4.7B$3.5B$0.7B$2.6B$2.6B
Investing Cash Flow$-5.2B$-2.8B$-7.3B$-4.3B$-6.3B$3.2B$-2.8B$-3.4B
Capital Expenditures————————
Financing Cash Flow$1.9B$-0.8B$3.5B$-0.4B$2.7B$-4.0B$0.3B$0.7B
← Companies