CSI Market
Sign In | Register

Avis Budget Group Inc (CAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CAR quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Avis Budget Group Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-995.00
Depreciation & amortization0.00
Amortization of Other Assets52.00
Impairment of assets0.00
Asset Impairment Charges518.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge351.00
Deferred contract costs0.00
Sale of Assets0.00
Share-based Compensation19.00
Deferred income0.00
Gains (Losses) on Extinguishment of Debt0.00
Vehicle Depreciation2,657.00
Gain Loss On Sale Of Vehicles238.00
Non Vehicle Related Depreciation And Amortization231.00
Non Cash Charge On Unfavorable License Rights Reacquired With Acquisition With Subsidiaries-
Reimbursement From Realogy And Wyndham For Taxes Paid-
Increase Decrease In Income Taxes And Deferred Income Taxes-
Gain Loss On Extinguishment Of Debt Gross6.00
Increase Decrease In Operating Lease Liabilities-1,082.00
Income taxes-55.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables60.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities110.00
Accrued liabilities0.00
Mortgage loans0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital105.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,081.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,296.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Management mortgage programs0.00
Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments-
Proceeds Received On Disposition Of Vehicles10,406.00
Payments To Acquire Available For Sale Securities Debt Related Party-
Proceeds From Sale Of Available For Sale Securities Debt Related Party-
Vehicle Programs Other Net-
Net Cash Used In Investing Activities Of Vehicle Programs-4,939.00
Payments to Acquire Restricted Investments0.00
Equity advances0.00
Investment in other Assets0.00
Proceeds from Investment in Assets0.00
Timeshare receivables0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate783.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-1,072.00
Payments for (Proceeds from) Other Investing Activities-9.00
Other Net-10,335.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,164.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.00
Long-term debt - borrowings469.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock183.00
Discontinued Operations0.00
Other financing activities net0.00
Other net1,259.00
Proceeds From Borrowings-
Principal Payments On Borrowings-
Net Change In Short Term Borrowings-
Vehicle Programs Payments Of Financing Costs-29.00
Net Cash Provided By Used In Vehicle Programs-
Proceeds From Long Term Borrowings-
Principal Payments On Long Term Borrowings-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,858.00
Effect of exchange rate on cash flow31.00
Discontinued operations0.00
Free Cash Flow3,298.00
Total Cash Flow21.00
4 historic quarters locked

Sign in to unlock the full Avis Budget Group Inc cash flow history.

Sign In Create Free Account

About Avis Budget Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: car-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723612-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License