Avis Budget Cash Flow Statement (2009-2025) | CAR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-170.00M	398.00M	674.00M	381.00M	527.00M	774.00M	1,031.00M	424.00M	312.00M	436.00M	627.00M	260.00M	-113.00M	15.00M	238.00M	-1957.00M	-504.00M	5.00M	360.00M	-856.00M
Share-based Compensation (Quarter)	4.00M	10.00M	11.00M	5.00M	6.00M	6.00M	7.00M	6.00M	8.00M	8.00M	8.00M	6.00M	7.00M	6.00M	1.00M	5.00M	6.00M	6.00M	4.00M	3.00M
Deferred Taxes (Quarter)	1,470.00M	1,537.00M	1,734.00M	2,242.00M	2,323.00M	2,484.00M	2,636.00M	2,754.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		5.00M	-2.00M		-23.00M		1.00M	55.00M				348.00M	96.00M	112.00M	-220.00M		101.00M	74.00M	88.00M	-142.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	336.00M	919.00M	1,293.00M	943.00M	1,148.00M	1,223.00M	1,491.00M	845.00M	819.00M	963.00M	1,253.00M	793.00M	589.00M	884.00M	1,273.00M	772.00M	619.00M	837.00M	1,403.00M	437.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	236.00M	256.00M	70.00M	244.00M	194.00M	220.00M	223.00M	240.00M	251.00M	252.00M	321.00M	182.00M	302.00M	231.00M	298.00M	283.00M	262.00M	271.00M	277.00M	271.00M
Amortization of Deferred Charges (Quarter)	236.00M	256.00M	-467.00M	781.00M	194.00M	220.00M	-389.00M	9.00M	251.00M	252.00M	-474.00M	977.00M	302.00M	-278.00M	807.00M	283.00M	262.00M	-235.00M	783.00M	271.00M
Depreciation & Amortization (CF) (Quarter)	68.00M	62.00M	69.00M	73.00M	58.00M	51.00M	59.00M	57.00M	56.00M	52.00M	55.00M	53.00M	61.00M	58.00M	58.00M	60.00M	56.00M	60.00M	58.00M	57.00M
Change in Working Capital
Change in Receivables (Quarter)	-24.00M	141.00M	58.00M	-32.00M	-9.00M	148.00M	55.00M	-97.00M	-34.00M	86.00M	32.00M	-41.00M	8.00M	86.00M	-32.00M	-113.00M	-40.00M	96.00M	-76.00M	-40.00M
Change in Accured Expenses (Quarter)	181.00M	247.00M	7.00M	-21.00M	303.00M	131.00M	-19.00M	-198.00M	82.00M	26.00M	-80.00M	-100.00M	46.00M	34.00M	-23.00M	6.00M	95.00M	140.00M	57.00M	-182.00M
Change in Taxes (Quarter)	-80.00M	38.00M	242.00M	-228.00M	158.00M	215.00M	267.00M	-634.00M	66.00M	84.00M	101.00M	-332.00M	-34.00M	-6.00M	78.00M	7.00M	-183.00M	-37.00M	68.00M	121.00M
Other Working Capital Changes (Quarter)	-234.00M	275.00M	-98.00M	-744.00M	-2.00M	-413.00M	332.00M	-796.00M	-24.00M	-96.00M	-701.00M	838.00M	82.00M	-39.00M	-865.00M	872.00M	-263.00M	228.00M	-777.00M	-270.00M
Investing Activities
Capital Expenditures (Quarter)	12.00M	18.00M	27.00M	51.00M	37.00M	39.00M	44.00M	126.00M	44.00M	61.00M	75.00M	93.00M	53.00M	45.00M	37.00M	67.00M	34.00M	51.00M	51.00M	82.00M
Sales of Property, Plant and Equipment (Quarter)	2.00M		1.00M		1.00M	1.00M					1.00M	2.00M	1.00M		1.00M	1.00M	1.00M	1.00M
Divestments (Quarter)	1,679.00M	629.00M	1,002.00M	767.00M	1,616.00M	978.00M	2,014.00M	1,998.00M	2,283.00M	1,694.00M	2,129.00M	2,297.00M	2,610.00M	1,817.00M	1,226.00M	1,741.00M	3,090.00M	1,896.00M	2,220.00M	3,200.00M
Cash from Investing Activities (Quarter)	-1366.00M	-2669.00M	-896.00M	-1375.00M	-1165.00M	-2705.00M	294.00M	-723.00M	-1678.00M	-3536.00M	-1716.00M	-416.00M	-1518.00M	-1037.00M	-141.00M	-57.00M	-715.00M	-3241.00M	-698.00M	-510.00M
Financing Activities
Other financing activities (Quarter)	12.00M	2.00M	24.00M		6.00M		1.00M		2.00M		7.00M	13.00M	11.00M	5.00M	-16.00M	28.00M	2.00M	10.00M	12.00M
Cash from Financing Activities (Quarter)	914.00M	2,516.00M	-852.00M	109.00M	30.00M	1,552.00M	-1720.00M	-222.00M	841.00M	2,625.00M	512.00M	-472.00M	897.00M	139.00M	-1079.00M	-738.00M	98.00M	2,373.00M	-664.00M	51.00M
Additional items
Exchange Rate Effect (Quarter)	-10.00M	6.00M	-11.00M	4.00M	-2.00M	-23.00M	-28.00M	21.00M	5.00M	1.00M	-10.00M	18.00M	-13.00M	-2.00M	13.00M	-29.00M	8.00M	27.00M	-5.00M	1.00M
Change in Cash (Quarter)	-126.00M	772.00M	-466.00M	-319.00M	11.00M	47.00M	37.00M	-79.00M	-13.00M	53.00M	39.00M	-77.00M	-45.00M	-16.00M	66.00M	-52.00M	10.00M	-4.00M	36.00M	-21.00M
Beginning Cash Balance (Quarter)	24.00M	139.00M	97.00M	107.00M	84.00M	126.00M	141.00M	88.00M
Free Cash Flow (Quarter)	324.00M	901.00M	1,266.00M	892.00M	1,111.00M	1,184.00M	1,447.00M	719.00M	775.00M	902.00M	1,178.00M	700.00M	536.00M	839.00M	1,236.00M	705.00M	585.00M	786.00M	1,352.00M	355.00M
Net Cash Flow (Quarter)	-116.00M	766.00M	-455.00M	-323.00M	13.00M	70.00M	65.00M	-100.00M	-18.00M	52.00M	49.00M	-95.00M	-32.00M	-14.00M	53.00M	-23.00M	2.00M	-31.00M	41.00M	-22.00M

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Avis Budget Cash Flow Statement (2009-2025) | CAR

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