Airbnb Inc. (ABNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Airbnb Inc.

    NASDAQ: ABNB · Real-Time Price · USD
    123.81
    -1.56 (-1.24%)
    At close: Sep 05, 2025, 3:59 PM
    123.78
    -0.02%
    After-hours: Sep 05, 2025, 07:54 PM EDT

    Airbnb Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.65B 4.79B 1.89B -352.03M
    Depreciation & Amortization
    		 65M 44M 81M 175.5M
    Stock-Based Compensation
    		 1.41B 1.12B 930M n/a
    Other Working Capital
    		 -67M 720M 299M 597.98M
    Other Non-Cash Items
    		 32M 83M 208M 1.84B
    Deferred Income Tax
    		 433M -2.88B -1M 10.94M
    Change in Working Capital
    		 -67M 720M 319M 637.92M
    Operating Cash Flow
    		 4.52B 3.88B 3.43B 2.31B
    Capital Expenditures
    		 n/a n/a -25M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.15B -3.31B -4.07B -4.94B
    Sales Maturities Of Investments
    		 2.6B 2.38B 4.07B 3.61B
    Other Investing Acitivies
    		 -75M -114M -2M 500K
    Investing Cash Flow
    		 -616M -1.04B -28M -1.35B
    Debt Repayment
    		 n/a n/a n/a -229M
    Common Stock Repurchased
    		 -3.43B -2.25B -1.5B n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -142M -178M 723M 1.54B
    Financial Cash Flow
    		 -3.57B -2.43B -689M 1.31B
    Net Cash Flow
    		 93M 564M 2.38B 2.06B
    Free Cash Flow
    		 4.52B 3.88B 3.4B 2.31B

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