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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income (loss) | $ (139) | $ 140
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Vehicle depreciation | 2,025 | 1,940
Amortization of right-of-use assets | 810 | 831
(Gain) loss on sale of vehicles, net | 249 | 120
Vehicle related reserves | 263 | 330
Non-vehicle related depreciation and amortization | 174 | 177
Stock-based compensation | 16 | 14
Amortization of debt financing fees | 39 | 36
Early extinguishment of debt costs | 6 | 1
Net change in assets and liabilities: |  |
Receivables | 20 | (62)
Income taxes and deferred income taxes | (152) | 38
Accounts payable and other current liabilities | 292 | 57
Operating lease liabilities | (812) | (822)
Other, net | 68 | (54)
Net cash provided by operating activities | 2,859 | 2,746
Investing activities |  |
Property and equipment additions | (136) | (135)
Proceeds received on asset sales | 2 | 2
Net assets acquired (net of cash acquired) | 0 | (3)
Other, net | 0 | 12
Net cash used in investing activities exclusive of vehicle programs | (134) | (124)
Vehicle programs: |  |
Investment in vehicles | (11,586) | (8,153)
Proceeds received on disposition of vehicles | 7,206 | 5,653
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (808) | (668)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 668 | 596
Net cash used in investing activities of vehicle programs | (4,520) | (2,572)
Net cash used in investing activities | (4,654) | (2,696)
Financing activities |  |
Proceeds from long-term borrowings | 1,579 | 1,569
Payments on long-term borrowings | (1,105) | (396)
Repurchases of common stock | (4) | (25)
Debt financing fees | (15) | (27)
Contributions from non-controlling interests | 12 | 0
Net cash provided by financing activities exclusive of vehicle programs | 467 | 1,121
Vehicle programs: |  |
Proceeds from borrowings | 19,360 | 16,536
Payments on borrowings | (17,996) | (17,657)
Debt financing fees | (24) | (43)
Net cash provided by financing activities of vehicle programs | 1,340 | (1,164)
Net cash provided by (used in) financing activities | 1,807 | (43)
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | 30 | (2)
Net increase in cash and cash equivalents, program and restricted cash | 42 | 5
Cash and cash equivalents, program and restricted cash, beginning of period | 597 | 644
Cash and cash equivalents, program and restricted cash, end of period | $ 639 | $ 649

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