Watchlist Price Alert

Airbnb Inc. (ABNB)

NASDAQ: ABNB · Real-Time Price · USD

123.17

1.50 (1.23%)

At close: May 07, 2025, 3:59 PM

122.55

-0.51%

After-hours: May 07, 2025, 06:41 PM EDT

Airbnb Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
Cash 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	723M	1.57B	-2.63B	854.58M	140.52M	618.25M
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