Also trades as: RENT3.SA (SAO) · $vol 75M
LZRFY OTC
Localiza Rent a Car S.A.
1W: +12.5%
1M: +20.2%
3M: +11.5%
YTD: -3.4%
1Y: +10.3%
3Y: -17.6%
5Y: -8.0%
$8.55
-0.55 (-6.04%)
Weekly Expected Move ±10.0%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
+382.8% ▲
5Y CAGR: +45.4%
Capital Expenditures
$301M
-146.8% ▼
5Y CAGR: +22.7%
Free Cash Flow
$2.8B
+437.1% ▲
5Y CAGR: +49.9%
Dividends Paid
$1.7B
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.5B
-193.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.8B | $1.8B | $1.8B | $1.8B |
| Depreciation & Amort. | $474M | $2.1B | $4.6B | $6.1B | $5.8B |
| Stock-Based Comp. | $38M | $54M | $64M | $0 | $0 |
| Change in Working Capital | -$7.7B | -$19.7B | -$25.1B | -$25.0B | -$5.3B |
| Other Non-Cash Items | $1.0B | $6.1B | $8.7B | $17.7B | -$106M |
| Operating Cash Flow | -$3.4B | -$9.1B | -$9.9B | $650M | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$192M | -$106M | -$122M | -$427M |
| Acquisitions (Net) | -$4M | $1.7B | -$4M | -$8M | -$1M |
| Investment Purchases | $0 | -$8M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $581M | $894K | $0 |
| Other Investing | -$139M | $3.0B | -$281M | -$323M | $0 |
| Investing Cash Flow | -$147M | $4.5B | $189M | -$452M | -$428M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $8.8B | $7.1B | $3.5B | -$1.5B |
| Stock Repurchased | -$1M | $0 | -$315M | -$796M | $0 |
| Dividends Paid | -$300M | -$1.4B | $0 | $0 | -$1.7B |
| Other Financing | -$426M | -$2.6B | -$1.7B | -$1.7B | -$303M |
| Financing Cash Flow | $1.4B | $5.7B | $10.2B | $1.4B | -$3.5B |
| Net Change in Cash | -$2.1B | $1.1B | $495M | $1.6B | -$1.5B |
| Cash End of Period | $444M | $1.6B | $2.0B | $3.6B | $1.7B |
| Free Cash Flow | -$3.4B | -$9.3B | -$10.0B | $529M | $2.8B |