More on CAR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1,970.0% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CAR Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 194M
Non-vehicle related depreciation and amortization 189M
Receivables -149M
Income taxes and deferred income taxes
Accounts payable and other current liabilities 33M
Other, net 256M
Net cash provided by operating activities exclusive of vehicle programs
Vehicle programs:
Vehicle depreciation 1.45B
Net cash provided by operating activities of vehicle programs
Net cash provided by operating activities 2.1B
Property and equipment additions -125M
Proceeds received on asset sales 10M
Acquisition-related restricted cash
Other, net
Net cash used in investing activities exclusive of vehicle programs -115M
Vehicle programs:
Decrease (increase) in program cash 138M
Investment in vehicles -10.15B
Proceeds received on disposition of vehicles 7.37B
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
Net cash used in investing activities of vehicle programs 2.64B
Net cash used in investing activities -2.76B
Proceeds from borrowings
Principal payments on borrowings
Debt financing fees -15M
Other, net 0
Net cash used in financing activities exclusive of vehicle programs
Vehicle programs:
Proceeds from borrowings 11.88B
Principal payments on borrowings -10.75B
Net change in short-term borrowings 1M
Debt financing fees -20M
Net cash provided by financing activities of vehicle programs
Net cash provided by financing activities 1.17B
Effect of changes in exchange rates on cash and cash equivalents 14M
Net increase (decrease) in cash and cash equivalents 533M
Cash and cash equivalents, beginning of period 452M
Cash and cash equivalents, end of period 985M

Entities mentioned with CAR

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