Airbnb Inc. (ABNB)
129.87
1.07 (0.83%)
At close: Mar 24, 2025, 3:59 PM
129.65
-0.17%
Pre-market: Mar 25, 2025, 07:23 AM EDT
Airbnb Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 2.65B | 4.79B | 1.89B | -352.03M | -4.58B | -674.34M | -16.86M | -70.05M |
| Depreciation & Amortization | 65M | 44M | 81M | 138.32M | 125.88M | 114.16M | 82.4M | 79.34M |
| Stock-Based Compensation | 1.41B | 1.12B | 930M | 899M | 3B | 97.55M | 53.89M | 38.36M |
| Other Working Capital | -67M | 720M | 299M | 597.98M | -211.5M | 544.67M | 391.19M | 171.44M |
| Other Non-Cash Items | 32M | 83M | 208M | 855.72M | 1.13B | 70.6M | 60.11M | 24.55M |
| Deferred Income Tax | 433M | -2.88B | -1M | 10.94M | -19.6M | -5.63M | -5.02M | -4.18M |
| Change in Working Capital | -67M | 720M | 319M | 637.92M | -284.61M | 620.38M | 421.03M | 183.2M |
| Operating Cash Flow | 4.52B | 3.88B | 3.43B | 2.19B | -629.73M | 222.73M | 595.56M | 251.22M |
| Capital Expenditures | n/a | n/a | -25M | -25.32M | -37.37M | -125.45M | -90.62M | -100.2M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -400.3M | -60.15M | -176.65M |
| Purchase of Investments | -3.15B | -3.31B | -4.07B | -4.94B | -3.03B | -1.02B | -1.27B | -1.04B |
| Sales Maturities Of Investments | 2.6B | 2.38B | 4.07B | 3.61B | 3.16B | 1.16B | 756.47M | 528.15M |
| Other Investing Acitivies | -75M | -114M | -2M | 500K | -8.6M | 33.66M | -3.29M | -516.09M |
| Investing Cash Flow | -616M | -1.04B | -28M | -1.35B | 79.59M | -347.15M | -668.17M | -788.94M |
| Debt Repayment | n/a | n/a | n/a | -328.92M | 1.92B | n/a | n/a | 4.84M |
| Common Stock Repurchased | -3.43B | -2.25B | -1.5B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -142M | -178M | 811M | 1.57B | -2.63B | 854.58M | 140.52M | 668.11M |
| Financial Cash Flow | -3.57B | -2.43B | -689M | 1.43B | 2.94B | 854.58M | 140.52M | 672.95M |
| Net Cash Flow | 93M | 564M | 2.38B | 2.06B | 2.52B | 704.87M | -91.02M | 362.41M |
| Free Cash Flow | 4.52B | 3.88B | 3.4B | 2.16B | -667.1M | 97.28M | 504.93M | 151.02M |