Also trades as: LZRFY (OTC) · $vol 0M
RENT3.SA SAO
Localiza Rent a Car S.A.
1W: +7.5%
1M: +11.7%
3M: +0.7%
YTD: -19.6%
1Y: +25.3%
3Y: -31.8%
5Y: -19.3%
R$41.54 ($7.95)
+1.51 (+3.77%)
Weekly Expected Move ±4.6%
R$37
R$39
R$41
R$42
R$44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.2B
+392.4% ▲
5Y CAGR: +46.0%
Capital Expenditures
$307M
-151.8% ▼
5Y CAGR: +25.4%
Free Cash Flow
$2.9B
+447.9% ▲
5Y CAGR: +50.5%
Dividends Paid
$1.8B
-35.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.9B
-218.8% ▼
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 | $1.9B |
| Depreciation & Amort. | $474M | $2.1B | $4.6B | $6.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.7B | -$19.7B | -$25.1B | -$25.0B | -$5.4B |
| Other Non-Cash Items | $1.8B | $6.7B | $8.8B | $17.7B | $6.7B |
| Operating Cash Flow | -$3.4B | -$9.1B | -$9.9B | $650M | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$192M | -$106M | -$122M | -$435M |
| 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 | -$437M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $8.8B | $7.1B | $3.5B | -$1.5B |
| Stock Repurchased | $0 | $0 | -$320M | -$796M | $0 |
| Dividends Paid | -$18M | -$1.4B | $0 | -$1.3B | -$1.8B |
| Other Financing | -$426M | -$1.8B | $3.4B | -$371M | -$339M |
| Financing Cash Flow | $1.4B | $5.7B | $10.2B | $1.4B | -$3.6B |
| Net Change in Cash | -$2.1B | $1.1B | $495M | $1.6B | -$1.9B |
| Cash End of Period | $444M | $1.6B | $2.0B | $3.6B | $1.7B |
| Free Cash Flow | -$3.4B | -$9.3B | -$10.0B | $529M | $2.9B |