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Avis Budget Group (CAR)

Nasdaq Industrials Passenger Ground Transportation S&P MidCap 400
$118.83
-1.61 (-1.34%)
Close of Nov 06, 2026 · end-of-day data
Source: Avis Budget Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$8.66B$8.85B$9.12B$9.17B$5.40B$9.31B$11.99B$12.01B$11.79B$11.65B
Selling, general & admin$1.13B$1.12B$1.22B$1.24B$703.00M$1.15B$1.35B$1.41B$1.35B$1.45B
Interest expense$203.00M$188.00M$188.00M$178.00M$231.00M$218.00M$250.00M$296.00M$358.00M$422.00M
Pre-tax income$279.00M$211.00M$267.00M$287.00M-$956.00M$1.71B$3.64B$1.91B-$2.63B-$929.00M
Income tax$116.00M-$150.00M$102.00M-$15.00M-$272.00M$425.00M$880.00M$279.00M-$810.00M$66.00M
Net income$163.00M$361.00M$165.00M$302.00M-$684.00M$1.28B$2.76B$1.63B-$1.82B-$889.00M
EPS (basic)$1.78$4.32$2.08$4.01$-9.71$19.79$58.41$42.57$-51.23$-25.25
EPS (diluted)$1.75$4.25$2.06$3.98$-9.71$19.44$57.16$42.08$-51.23$-25.25
Diluted shares93.30M84.80M80.10M75.70M70.50M66.10M48.40M38.80M35.50M35.20M
Net margin1.9%4.1%1.8%3.3%-12.7%13.8%23.0%13.6%-15.4%-7.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$490.00M$611.00M$615.00M$686.00M$692.00M$534.00M$570.00M$555.00M$534.00M$519.00M
Receivables$808.00M$922.00M$955.00M$911.00M$647.00M$775.00M$810.00M$900.00M$838.00M$878.00M
Total current assets$1.82B$2.07B$2.17B$2.15B$1.79B$1.85B$1.89B$2.14B$2.03B$2.09B
Goodwill$1.01B$1.07B$1.09B$1.10B$1.14B$1.11B$1.07B$1.10B$1.07B$1.13B
Total assets$17.64B$17.70B$19.15B$23.13B$17.54B$22.60B$25.93B$32.57B$29.04B$31.26B
Total current liabilities$1.77B$1.65B$1.72B$2.23B$2.05B$2.41B$2.57B$2.66B$2.72B$2.89B
Short-term debt$279.00M$26.00M$23.00M$19.00M$19.00M$19.00M$27.00M$32.00M$20.00M$24.00M
Long-term debt$3.24B$3.57B$3.53B$3.42B$4.19B$3.99B$4.64B$4.79B$5.37B$6.05B
Total debt$3.52B$3.60B$3.55B$3.44B$4.21B$4.01B$4.67B$4.82B$5.39B$6.07B
Total liabilities$17.42B$17.13B$18.73B$22.47B$17.69B$22.82B$26.63B$32.92B$31.37B$34.39B
Shareholders' equity$221.00M$573.00M$414.00M$656.00M-$155.00M-$220.00M-$703.00M-$349.00M-$2.33B-$3.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.64B$2.65B$2.61B$2.59B$691.00M$3.49B$4.71B$3.83B$3.52B$3.30B
Free cash flow$2.64B$2.65B$2.61B$2.59B$691.00M$3.49B$4.71B$3.83B$3.52B$3.30B
Investing cash flow-$2.18B-$2.20B-$3.43B-$2.75B$3.18B-$6.31B-$4.30B-$7.35B-$2.75B-$5.16B
Financing cash flow-$449.00M-$308.00M$667.00M$318.00M-$4.04B$2.69B-$360.00M$3.51B-$781.00M$1.86B
Dividends paid—————$0$0$355.00M$0$0
Share buybacks$398.00M$210.00M$216.00M$67.00M$119.00M$1.46B$3.33B$951.00M$70.00M$7.00M
Stock-based compensation$27.00M$13.00M$24.00M$22.00M$9.00M$30.00M$25.00M$30.00M$19.00M$19.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.