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CAR Avis Budget

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80.960
-1.010-1.23%

Close Dec 27 16:00 ET

80.970
+0.010+0.01%

Post 20:01 ET

2.84BMarket Cap7.22P/E (TTM)

Avis Budget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.60%1.27B

-8.20%884M

-28.08%589M

-18.67%3.83B

-6.15%793M

-15.96%1.25B

-21.26%963M

-28.66%819M

34.83%4.71B

-10.39%845M

Net income from continuing operations

-62.04%238M

-96.56%15M

-136.22%-113M

-40.67%1.64B

-38.68%260M

-39.19%627M

-43.67%436M

-40.80%312M

114.81%2.76B

11.29%424M

Operating gains losses

129.17%42M

119.51%40M

115.60%39M

36.11%-651M

68.10%-52M

59.89%-144M

-5.67%-205M

17.49%-250M

-352.89%-1.02B

-35.83%-163M

Depreciation and amortization

8.99%1.08B

11.85%944M

17.98%925M

22.73%3.45B

7.49%832M

34.33%990M

26.54%844M

23.85%784M

13.35%2.81B

4.88%774M

Deferred tax

----

-71.99%191M

----

80.42%682M

----

Other non cash items

18.27%123M

53.77%163M

-21.21%26M

6.38%-631M

-11.76%-874M

-1.89%104M

1,425.00%106M

230.00%33M

3.44%-674M

-0.26%-782M

Change In working capital

36.75%-210M

-25.66%-284M

-333.82%-295M

-255.56%-196M

547.92%430M

-970.97%-332M

-927.27%-226M

-124.73%-68M

-48.15%126M

-128.15%-96M

-Change in receivables

59.42%110M

-4,500.00%-92M

-142.00%-42M

55.67%-43M

61.33%-210M

-67.45%69M

-102.99%-2M

-40.12%100M

32.17%-97M

-223.21%-543M

-Change in payables and accrued expense

71.25%-23M

30.77%34M

-43.90%46M

-133.18%-72M

49.49%-100M

-321.05%-80M

-80.15%26M

-72.94%82M

-47.58%217M

-842.86%-198M

-Change in other current liabilities

7.48%-297M

9.60%-226M

-19.60%-299M

----

-43.30%-321M

-13.64%-250M

-28.21%-250M

----

-Change in other working capital

----

-1,450.00%-81M

----

121.43%6M

----

Cash from discontinued investing activities

Operating cash flow

1.60%1.27B

-8.20%884M

-28.08%589M

-18.67%3.83B

-6.15%793M

-15.96%1.25B

-21.26%963M

-28.66%819M

34.83%4.71B

-10.39%845M

Investing cash flow

Cash flow from continuing investing activities

91.78%-141M

70.67%-1.04B

9.54%-1.52B

-70.88%-7.35B

42.46%-416M

-683.67%-1.72B

-30.72%-3.54B

-44.03%-1.68B

31.83%-4.3B

47.42%-723M

Net PPE purchase and sale

95.88%-69M

69.06%-1.04B

7.13%-1.52B

-70.78%-7.06B

44.73%-372M

-671.33%-1.67B

-29.39%-3.37B

-42.94%-1.64B

32.11%-4.13B

48.11%-673M

Net investment purchase and sale

-250.00%-84M

104.35%6M

117.65%6M

-75.37%-235M

18.75%-39M

-142.11%-24M

-33.98%-138M

15.00%-34M

23.43%-134M

2.04%-48M

Net other investing changes

166.67%12M

----

-64.71%-56M

91.23%-5M

-1,700.00%-18M

-3,100.00%-30M

-113.04%-3M

26.09%-34M

-96.55%-57M

Cash from discontinued investing activities

Investing cash flow

91.78%-141M

70.67%-1.04B

9.54%-1.52B

-70.88%-7.35B

42.46%-416M

-683.67%-1.72B

-30.72%-3.54B

-44.03%-1.68B

31.83%-4.3B

47.42%-723M

Financing cash flow

Cash flow from continuing financing activities

-310.74%-1.08B

-94.70%139M

6.66%897M

1,073.89%3.51B

-112.61%-472M

129.77%512M

69.14%2.63B

2,703.33%841M

-113.40%-360M

-303.67%-222M

Net issuance payments of debt

-203.53%-1.06B

-94.66%149M

5.85%959M

64.63%4.88B

-69.83%162M

210.39%1.02B

38.60%2.79B

-32.24%906M

-28.74%2.96B

-8.36%537M

Net common stock issuance

98.16%-9M

99.33%-1M

70.59%-15M

71.43%-951M

65.43%-261M

40.68%-490M

66.82%-149M

96.07%-51M

-128.01%-3.33B

-63.07%-755M

Cash dividends paid

----

---355M

----

--0

----

Net other financing activities

22.22%-14M

43.75%-9M

-235.71%-47M

-1,200.00%-66M

-350.00%-18M

-160.00%-18M

-33.33%-16M

-75.00%-14M

154.55%6M

71.43%-4M

Cash from discontinued financing activities

Financing cash flow

-310.74%-1.08B

-94.70%139M

6.66%897M

1,073.89%3.51B

-112.61%-472M

129.77%512M

69.14%2.63B

2,703.33%841M

-113.40%-360M

-303.67%-222M

Net cash flow

Beginning cash position

-14.52%583M

-4.77%599M

0.31%644M

2.56%642M

0.00%721M

-0.29%682M

-1.26%629M

2.56%642M

-18.17%626M

-23.70%721M

Current changes in cash

8.16%53M

-126.92%-14M

-77.78%-32M

-125.00%-12M

5.00%-95M

-24.62%49M

-25.71%52M

-238.46%-18M

137.50%48M

69.04%-100M

Effect of exchange rate changes

230.00%13M

-300.00%-2M

-360.00%-13M

143.75%14M

-14.29%18M

64.29%-10M

104.35%1M

350.00%5M

-190.91%-32M

425.00%21M

End cash Position

-9.99%649M

-14.52%583M

-4.77%599M

0.31%644M

0.00%721M

-0.29%682M

-1.26%629M

2.56%642M

Free cash flow

99.14%-22M

51.82%-1.98B

-14.17%-3.55B

-92.87%-11.63B

-2.74%-1.88B

-1,008.70%-2.55B

-73.83%-4.1B

-92.14%-3.11B

9.61%-6.03B

-62.89%-1.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.60%1.27B	-8.20%884M	-28.08%589M	-18.67%3.83B	-6.15%793M	-15.96%1.25B	-21.26%963M	-28.66%819M	34.83%4.71B	-10.39%845M
Net income from continuing operations	-62.04%238M	-96.56%15M	-136.22%-113M	-40.67%1.64B	-38.68%260M	-39.19%627M	-43.67%436M	-40.80%312M	114.81%2.76B	11.29%424M
Operating gains losses	129.17%42M	119.51%40M	115.60%39M	36.11%-651M	68.10%-52M	59.89%-144M	-5.67%-205M	17.49%-250M	-352.89%-1.02B	-35.83%-163M
Depreciation and amortization	8.99%1.08B	11.85%944M	17.98%925M	22.73%3.45B	7.49%832M	34.33%990M	26.54%844M	23.85%784M	13.35%2.81B	4.88%774M
Deferred tax	----	----	----	-71.99%191M	----	----	----	----	80.42%682M	----
Other non cash items	18.27%123M	53.77%163M	-21.21%26M	6.38%-631M	-11.76%-874M	-1.89%104M	1,425.00%106M	230.00%33M	3.44%-674M	-0.26%-782M
Change In working capital	36.75%-210M	-25.66%-284M	-333.82%-295M	-255.56%-196M	547.92%430M	-970.97%-332M	-927.27%-226M	-124.73%-68M	-48.15%126M	-128.15%-96M
-Change in receivables	59.42%110M	-4,500.00%-92M	-142.00%-42M	55.67%-43M	61.33%-210M	-67.45%69M	-102.99%-2M	-40.12%100M	32.17%-97M	-223.21%-543M
-Change in payables and accrued expense	71.25%-23M	30.77%34M	-43.90%46M	-133.18%-72M	49.49%-100M	-321.05%-80M	-80.15%26M	-72.94%82M	-47.58%217M	-842.86%-198M
-Change in other current liabilities	7.48%-297M	9.60%-226M	-19.60%-299M	----	----	-43.30%-321M	-13.64%-250M	-28.21%-250M	----	----
-Change in other working capital	----	----	----	-1,450.00%-81M	----	----	----	----	121.43%6M	----
Cash from discontinued investing activities
Operating cash flow	1.60%1.27B	-8.20%884M	-28.08%589M	-18.67%3.83B	-6.15%793M	-15.96%1.25B	-21.26%963M	-28.66%819M	34.83%4.71B	-10.39%845M
Investing cash flow
Cash flow from continuing investing activities	91.78%-141M	70.67%-1.04B	9.54%-1.52B	-70.88%-7.35B	42.46%-416M	-683.67%-1.72B	-30.72%-3.54B	-44.03%-1.68B	31.83%-4.3B	47.42%-723M
Net PPE purchase and sale	95.88%-69M	69.06%-1.04B	7.13%-1.52B	-70.78%-7.06B	44.73%-372M	-671.33%-1.67B	-29.39%-3.37B	-42.94%-1.64B	32.11%-4.13B	48.11%-673M
Net investment purchase and sale	-250.00%-84M	104.35%6M	117.65%6M	-75.37%-235M	18.75%-39M	-142.11%-24M	-33.98%-138M	15.00%-34M	23.43%-134M	2.04%-48M
Net other investing changes	166.67%12M	----	----	-64.71%-56M	91.23%-5M	-1,700.00%-18M	-3,100.00%-30M	-113.04%-3M	26.09%-34M	-96.55%-57M
Cash from discontinued investing activities
Investing cash flow	91.78%-141M	70.67%-1.04B	9.54%-1.52B	-70.88%-7.35B	42.46%-416M	-683.67%-1.72B	-30.72%-3.54B	-44.03%-1.68B	31.83%-4.3B	47.42%-723M
Financing cash flow
Cash flow from continuing financing activities	-310.74%-1.08B	-94.70%139M	6.66%897M	1,073.89%3.51B	-112.61%-472M	129.77%512M	69.14%2.63B	2,703.33%841M	-113.40%-360M	-303.67%-222M
Net issuance payments of debt	-203.53%-1.06B	-94.66%149M	5.85%959M	64.63%4.88B	-69.83%162M	210.39%1.02B	38.60%2.79B	-32.24%906M	-28.74%2.96B	-8.36%537M
Net common stock issuance	98.16%-9M	99.33%-1M	70.59%-15M	71.43%-951M	65.43%-261M	40.68%-490M	66.82%-149M	96.07%-51M	-128.01%-3.33B	-63.07%-755M
Cash dividends paid	----	----	----	---355M	----	----	----	----	--0	----
Net other financing activities	22.22%-14M	43.75%-9M	-235.71%-47M	-1,200.00%-66M	-350.00%-18M	-160.00%-18M	-33.33%-16M	-75.00%-14M	154.55%6M	71.43%-4M
Cash from discontinued financing activities
Financing cash flow	-310.74%-1.08B	-94.70%139M	6.66%897M	1,073.89%3.51B	-112.61%-472M	129.77%512M	69.14%2.63B	2,703.33%841M	-113.40%-360M	-303.67%-222M
Net cash flow
Beginning cash position	-14.52%583M	-4.77%599M	0.31%644M	2.56%642M	0.00%721M	-0.29%682M	-1.26%629M	2.56%642M	-18.17%626M	-23.70%721M
Current changes in cash	8.16%53M	-126.92%-14M	-77.78%-32M	-125.00%-12M	5.00%-95M	-24.62%49M	-25.71%52M	-238.46%-18M	137.50%48M	69.04%-100M
Effect of exchange rate changes	230.00%13M	-300.00%-2M	-360.00%-13M	143.75%14M	-14.29%18M	64.29%-10M	104.35%1M	350.00%5M	-190.91%-32M	425.00%21M
End cash Position	-9.99%649M	-14.52%583M	-4.77%599M	0.31%644M	0.31%644M	0.00%721M	-0.29%682M	-1.26%629M	2.56%642M	2.56%642M
Free cash flow	99.14%-22M	51.82%-1.98B	-14.17%-3.55B	-92.87%-11.63B	-2.74%-1.88B	-1,008.70%-2.55B	-73.83%-4.1B	-92.14%-3.11B	9.61%-6.03B	-62.89%-1.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data