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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income (loss) | $ (1,817) | $ 1,635 | $ 2,756
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Vehicle depreciation | 2,658 | 2,228 | 1,709
Amortization of right-of-use assets | 1,114 | 1,006 | 877
(Gain) loss on sale of vehicles, net | 167 | (656) | (1,019)
Vehicle related reserves | 496 | 348 | 234
Non-vehicle related depreciation and amortization | 237 | 216 | 225
Deferred income taxes | (905) | 191 | 682
Stock-based compensation | 19 | 30 | 25
Amortization of debt financing fees | 46 | 40 | 34
Early extinguishment of debt costs | 21 | 5 | 0
Long-lived asset impairment and other related charges | 2,470 | 0 | 0
Net change in assets and liabilities: |  |  |
Receivables | 51 | (43) | (97)
Income taxes | 45 | (81) | 6
Accounts payable and other current liabilities | 63 | (72) | 217
Operating lease liabilities | (1,097) | (1,002) | (879)
Other, net | (50) | (17) | (63)
Net cash provided by operating activities | 3,518 | 3,828 | 4,707
Investing activities |  |  |
Property and equipment additions | (202) | (273) | (246)
Proceeds received on asset sales | 3 | 3 | 2
Net assets acquired (net of cash acquired) | (3) | (65) | (3)
Other, net | 12 | 6 | (33)
Net cash used in investing activities exclusive of vehicle programs | (190) | (329) | (280)
Vehicle programs: |  |  |
Investment in vehicles | (9,860) | (15,185) | (10,491)
Proceeds received on disposition of vehicles | 7,394 | 8,403 | 6,606
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC —related party | (798) | (541) | (439)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC —related party | 701 | 306 | 305
Vehicle programs | (2,563) | (7,017) | (4,019)
Net cash used in investing activities | (2,753) | (7,346) | (4,299)
Financing activities |  |  |
Proceeds from long-term borrowings | 1,569 | 936 | 729
Payments on long-term borrowings | (939) | (818) | (24)
Net change in short-term borrowings | 0 | 0 | (1)
Debt financing fees | (28) | (22) | (7)
Repurchases of common stock | (70) | (951) | (3,329)
Dividends paid | 0 | (355) | 0
Contributions from non-controlling interests | 0 | 0 | 40
Net cash provided by (used) in financing activities exclusive of vehicle programs | 532 | (1,210) | (2,592)
Vehicle programs: |  |  |
Proceeds from borrowings | 21,335 | 23,980 | 17,419
Payments on borrowings | (22,604) | (19,220) | (15,160)
Debt financing fees | (44) | (44) | (27)
Net cash provided by financing activities of vehicle programs | (1,313) | 4,716 | 2,232
Net cash provided by (used in) financing activities | (781) | 3,506 | (360)
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (31) | 14 | (32)
Net increase (decrease) in cash and cash equivalents, program and restricted cash | (47) | 2 | 16
Cash and cash equivalents, program and restricted cash, beginning of period | 644 | 642 | 626
Cash and cash equivalents, program and restricted cash, end of period | 597 | 644 | 642
Supplemental disclosure |  |  |
Interest payments | 1,273 | 988 | 543
Income tax payments, net | $ 50 | $ 169 | $ 192

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