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Proceeds from borrowings
$6,099M
(-56.70%↓ Y/Y)
Net cash provided by
financing activities of...
$1,457M
(-27.00%↓ Y/Y)
Vehicle depreciation
$623M
(-53.85%↓ Y/Y)
Amortization of right-of-use
assets
$274M
(-48.59%↓ Y/Y)
Canceled cashflow
$4,642M
Vehicle related
reserves
$65M
(-62.86%↓ Y/Y)
Net loss
$63M
(112.63%↑ Y/Y)
Non-vehicle related
depreciation and...
$60M
(-48.28%↓ Y/Y)
Accounts payable and
other current...
$26M
(-88.94%↓ Y/Y)
Amortization of debt
financing fees
$13M
(-51.85%↓ Y/Y)
Stock-based compensation
$6M
(-50.00%↓ Y/Y)
Early extinguishment
of debt costs
-$3M
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$1,445M
(-41.52%↓ Y/Y)
Net cash provided by
operating activities
$632M
(-56.59%↓ Y/Y)
Canceled cashflow
$12M
Canceled cashflow
$501M
Payments on borrowings
$4,630M
(-61.66%↓ Y/Y)
Debt financing fees
$12M
(-20.00%↓ Y/Y)
Proceeds from borrowings
(original maturities...
$302M
Net increase in cash
and cash...
$36M
(500.00%↑ Y/Y)
Canceled cashflow
$2,041M
Net cash provided by
(used in) financing...
-$12M
(-102.53%↓ Y/Y)
Operating lease
liabilities
-$274M
(48.79%↑ Y/Y)
Receivables
$109M
(94.64%↑ Y/Y)
(gain) loss on sale of
vehicles, net
$68M
(124.29%↑ Y/Y)
Income taxes and
deferred income taxes
-$50M
(77.27%↑ Y/Y)
Canceled cashflow
$302M
Net cash used in
investing activities
-$2,039M
(48.46%↑ Y/Y)
Effect of changes in
exchange rates on cash and...
-$2M
(-105.71%↓ Y/Y)
Payments on borrowings
(original maturities...
$305M
Proceeds received on
disposition of vehicles
$2,368M
(-52.51%↓ Y/Y)
Proceeds from debt
securities of avis budget...
$107M
(-78.81%↓ Y/Y)
Proceeds received on
asset sales
$1M
(-50.00%↓ Y/Y)
Debt financing fees
$9M
(-25.00%↓ Y/Y)
Net cash used in
investing activities of...
$1,957M
(-49.47%↓ Y/Y)
Net cash used in
investing activities...
-$82M
(1.20%↑ Y/Y)
Canceled cashflow
$2,475M
Canceled cashflow
$1M
Investment in vehicles
$4,281M
(-51.10%↓ Y/Y)
Property and equipment
additions
$68M
(-20.00%↓ Y/Y)
Net assets acquired
(net of cash...
$15M
Investment in debt
securities of avis budget...
$151M
(-75.21%↓ Y/Y)
Back
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Cash Flow
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)
source: myfinsight.com