Airbnb Inc. (ABNB)
NASDAQ: ABNB
· Real-Time Price · USD
125.07
0.43 (0.34%)
At close: Aug 15, 2025, 3:59 PM
124.85
-0.18%
After-hours: Aug 15, 2025, 07:57 PM EDT
Airbnb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.63B | 2.54B | 2.65B | 1.84B | 4.84B | 4.94B | 4.79B | 5.46B | 2.3B | 2.03B | 1.89B | 1.63B | 1.25B | 801.38M | -352.03M | -4.29B | -4.91B | -5.42B |
Depreciation & Amortization | 37M | 76M | 65M | 59M | 52M | 47M | 44M | 40.95M | 45.76M | 62.76M | 81M | 98.89M | 119.76M | 129.3M | 138.32M | 139.91M | 135.86M | 130.26M |
Stock-Based Compensation | 1.51B | 1.47B | 1.41B | 1.33B | 1.25B | 1.18B | 1.12B | 1.08B | 1.03B | 974.61M | 929.53M | 901.63M | 878.42M | 864.28M | 898.83M | 3.57B | 3.38B | 3.19B |
Other Working Capital | -1.39B | -232M | -67M | 559M | 797M | 856M | 693M | 484.17M | 564.92M | 761.92M | 522.24M | 600.03M | 582.67M | 961.63M | 597.98M | 487.04M | 1.09B | 746.12M |
Other Non-Cash Items | 1.09B | 164M | 97M | 207M | 229M | 78M | 86M | -29.47M | 23.92M | 66.92M | 97.96M | 189.96M | 131.13M | 118.69M | 89.75M | 943.31M | 941.09M | 960.46M |
Deferred Income Tax | 438M | 368M | 368M | 123M | -2.88B | -2.88B | -2.88B | -2.76B | -1M | -1M | -1M | -19.6M | 13.32M | 9.14M | 776.9M | 776.5M | 809.72M | 880.45M |
Change in Working Capital | -1.39B | -232M | -67M | 559M | 862M | 859M | 720M | 491.95M | 523.65M | 571.65M | 318.24M | 437.17M | 403.78M | 974.52M | 637.92M | 538.1M | 1.12B | 689.83M |
Operating Cash Flow | 4.31B | 4.38B | 4.52B | 4.12B | 4.36B | 4.22B | 3.88B | 4.28B | 3.92B | 3.82B | 3.43B | 3.35B | 2.91B | 2.9B | 2.19B | 1.67B | 1.48B | 434.47M |
Capital Expenditures | n/a | n/a | n/a | 30M | 15M | 6M | n/a | -38.39M | -28.99M | -24.99M | -24.95M | -21.02M | -20.92M | -23.57M | -25.32M | -28.75M | -30.88M | -29.41M |
Cash Acquisitions | n/a | n/a | n/a | -537M | -188M | -177M | n/a | 537M | 188M | 177M | n/a | n/a | n/a | n/a | n/a | -192.12M | -192.12M | -192.12M |
Purchase of Investments | -3.27B | -3.09B | -3.15B | -3.39B | -3.14B | -3.04B | -3.31B | -3.42B | -3.68B | -4.24B | -4.07B | -4.32B | -4.21B | -4.28B | -4.94B | -4.66B | -4.64B | -4.34B |
Sales Maturities Of Investments | 2.69B | 2.47B | 2.6B | 2.63B | 2.23B | 2.22B | 2.38B | 2.75B | 3.31B | 4.25B | 4.07B | 4.13B | 3.9B | 3.93B | 3.61B | 4.57B | 4.5B | 3.28B |
Other Investing Acitivies | -84M | -69M | -75M | -140M | -485M | -488M | -651M | -536.77M | -187.15M | 196.85M | 371M | 371.27M | 200.41M | 160.58M | -1B | -818.64M | -878.05M | -1.79B |
Investing Cash Flow | -664M | -683M | -616M | -871M | -1.03B | -943M | -1.04B | -710.27M | -402.03M | -14.03M | -28M | -214.17M | -334.15M | -376.64M | -1.35B | -126.83M | -188.37M | -1.09B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166K | -166K | 1.98B | -329.08M | -331.3M | -333.8M | -384.08M |
Common Stock Repurchased | -3.75B | -3.49B | -3.43B | -3.34B | -2.75B | -2.51B | -2.25B | -2B | -2.5B | -2.13B | -1.64B | -1.16B | -178.08M | -46.57M | -46.57M | -1.67B | -1.66B | -1.65B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -296M | -74M | -142M | -69M | 799M | 634M | 680M | 950.57M | 1.6B | 1.65B | 911.73M | 936.21M | 1.19B | 2.02B | 1.67B | 3.57B | 4.86B | 3.2B |
Financial Cash Flow | -4.04B | -3.56B | -3.57B | -3.41B | -1.94B | -2.58B | -2.43B | -2.02B | -1.89B | -607.49M | -689.97M | -72.02M | 1.18B | 2.07B | 1.43B | 3.34B | 4.64B | 4.85B |
Net Cash Flow | 254M | 221M | 93M | 230M | 1.33B | 777M | 684M | 1.83B | 1.74B | 2.93B | 2.38B | 2.39B | 3.29B | 4.45B | 2.06B | 4.83B | 6.08B | 4.35B |
Free Cash Flow | 4.31B | 4.38B | 4.52B | 4.14B | 4.38B | 4.23B | 3.88B | 4.25B | 3.9B | 3.79B | 3.41B | 3.33B | 2.89B | 2.87B | 2.16B | 1.64B | 1.45B | 405.06M |