Avis Budget Group Cash Flow Statement
CAR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Avis Budget Group generated $3.3B in operating cash flow in FY2025. The company returned $7M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$889.0M | -$1.8B | $1.3B | -$684.0M | $1.3B | -$684.0M | $302.0M | -$87.0M | -$107.0M | -$51.0M | -$9.0M | $4.0M | -$23.0M | -$23.0M | $7.0M |
| Operating Cash Flow | $3.3B | $3.5B | $3.5B | $691.0M | $3.5B | $691.0M | $2.6B | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B | $1.6B | $1.9B | $1.6B |
| Share Buybacks | $7.0M | $70.0M | $1.5B | $119.0M | $1.5B | $119.0M | $67.0M | $398.0M | $436.0M | $297.0M | $48.0M | $297.0M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - |