$CAR Cashflow Statement | Understand Stock

$CAR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Vehicle depreciation
Amortization of right-of-use assets
(Gain) loss on sale of vehicles, net
Vehicle related reserves
Non-vehicle related depreciation and amortization
Amortization of debt financing fees
Early extinguishment of debt costs
Long-lived asset impairment and other related charges
Deferred income taxes
Stock-based compensation
Net change in assets and liabilities:
Receivables
Income taxes
Accounts payable and other current liabilities
Operating lease liabilities
Other, net
Net cash provided by operating activities
Investing activities
Property and equipment additions
Proceeds received on asset sales
Net assets acquired (net of cash acquired)
Other, net
Net cash used in investing activities exclusive of vehicle programs
Vehicle programs:
Investment in vehicles
Proceeds received on disposition of vehicles
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC —related party
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC —related party
Vehicle programs
Net cash used in investing activities
Financing activities
Net change in short-term borrowings
Proceeds from borrowings (original maturities greater than three months)
Payments on borrowings (original maturities greater than three months)
Debt financing fees
Proceeds from issuance of common stock
Repurchases of common stock
Dividends paid
Net cash provided by (used in) financing activities exclusive of vehicle programs
Vehicle programs:
Proceeds from borrowings
Payments on borrowings
Debt financing fees
Net cash provided by financing activities of vehicle programs
Net cash provided by (used in) financing activities

Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash
Net increase (decrease) in cash and cash equivalents, program and restricted cash
Cash and cash equivalents, program and restricted cash, beginning of period
Cash and cash equivalents, program and restricted cash, end of period
Supplemental disclosure
Interest payments
Income tax payments, net of refunds

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