Airbnb Inc. (ABNB)
NASDAQ: ABNB
· Real-Time Price · USD
125.00
0.36 (0.29%)
At close: Aug 15, 2025, 3:02 PM
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 | 642M | 154M | 461M | 1.37B | 555M | 264M | -349M | 4.37B | 650M | 117M | 318.66M | 1.21B | 379M | -18.79M | 54.5M | 833.89M | -68.22M | -1.17B |
Depreciation & Amortization | n/a | 25M | 22M | 15M | 14M | 14M | 16M | 8M | 9M | 11M | 12.95M | 12.81M | 26M | 29.23M | 30.84M | 33.69M | 35.54M | 38.25M |
Stock-Based Compensation | 424M | 358M | 368M | 362M | 382M | 295M | 290M | 286M | 304M | 240M | 253.61M | 234M | 247M | 194.92M | 225.7M | 210.79M | 232.86M | 229.47M |
Other Working Capital | -210M | 1.18B | -496M | -895M | -22M | 1.35B | 130M | -657M | 37M | 1.18B | -78.83M | -576.25M | 10M | 943.32M | -1.03M | -593.61M | 612.96M | 691.67M |
Other Non-Cash Items | 119M | 71M | -18M | -11M | 122M | 4M | 92M | 11M | -29M | 12M | -23.47M | 64.4M | 126M | 43.04M | 68.52M | 5.58M | 1.56M | 781.86M |
Deferred Income Tax | n/a | n/a | 129M | 239M | n/a | n/a | -116M | -2.76B | n/a | n/a | -1M | n/a | n/a | n/a | -19.6M | 32.92M | -4.18M | n/a |
Change in Working Capital | -210M | 1.18B | -496M | -895M | -22M | 1.35B | 130M | -592M | -25M | 1.21B | -98.05M | -560.3M | 23M | 953.59M | 20.88M | -593.69M | 593.74M | 729M |
Operating Cash Flow | 975M | 1.79B | 466M | 1.08B | 1.05B | 1.92B | 63M | 1.32B | 909M | 1.59B | 462.7M | 965.56M | 801M | 1.2B | 380.85M | 523.18M | 791.3M | 606.38M |
Capital Expenditures | -23M | n/a | n/a | n/a | n/a | n/a | 30M | -15M | -9M | -6M | -8.39M | -5.6M | -5M | -5.96M | -4.46M | -5.51M | -7.65M | -7.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 349M | 11M | 177M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -877M | -766M | -697M | -929M | -694M | -826M | -943M | -674M | -597M | -1.09B | -1.06B | -936.21M | -1.15B | -927.97M | -1.31B | -820.74M | -1.23B | -1.58B |
Sales Maturities Of Investments | 809M | 623M | 526M | 731M | 592M | 756M | 552M | 325M | 586M | 917M | 921.89M | 885.43M | 1.52B | 739.81M | 984.14M | 650.49M | 1.56B | 416.85M |
Other Investing Acitivies | n/a | -8M | -49M | -4M | -8M | -14M | -84M | -349M | -11M | -177M | 227K | 620K | n/a | -2.85M | 500K | n/a | n/a | n/a |
Investing Cash Flow | -91M | -151M | -220M | -202M | -110M | -84M | -475M | -364M | -20M | -183M | -143.27M | -55.76M | 368M | -196.97M | -329.44M | -175.75M | 325.52M | -1.17B |
Debt Repayment | 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 | -166K | n/a | n/a | -228.72M |
Common Stock Repurchased | -1.01B | -807M | -838M | -1.09B | -749M | -750M | -752M | -500M | -507M | -493M | -500M | -1B | n/a | n/a | -22.37M | n/a | n/a | n/a |
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 | 1.29B | 2.95B | -492M | -4.09B | 1.56B | 2.88B | -419M | -3.23B | 1.4B | 2.93B | -148.43M | -2.58B | 1.45B | 2.2B | -123.95M | -2.32B | 2.33B | 1.68B |
Financial Cash Flow | 328M | 2.15B | -1.33B | -5.19B | 811M | 2.13B | -1.17B | -3.71B | 167M | 2.29B | -764.43M | -3.57B | 1.45B | 2.2B | -146.49M | -2.32B | 2.33B | 1.46B |
Net Cash Flow | -213M | 3.99B | -1.44B | -3.99B | 1.66B | 3.86B | -1.42B | -2.89B | 1.11B | 3.77B | -156.38M | -2.98B | 2.3B | 3.21B | -145.93M | -2.08B | 3.47B | 817.33M |
Free Cash Flow | 952M | 1.79B | 466M | 1.08B | 1.05B | 1.92B | 93M | 1.31B | 900M | 1.58B | 454.3M | 959.96M | 796M | 1.2B | 376.39M | 517.67M | 783.65M | 598.67M |