Airbnb Inc
NASDAQ:ABNB

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Airbnb Inc
NASDAQ:ABNB
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Price: 137.34 USD 3.06% Market Closed
Market Cap: 87.2B USD
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Cash Flow Statement

Cash Flow Statement
Airbnb Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(4 585)
(5 757)
(5 825)
(4 294)
(352)
801
1 248
1 629
1 893
2 029
2 300
5 460
4 792
4 939
4 844
1 838
Depreciation & Amortization
126
164
200
140
138
129
120
99
81
63
46
41
44
47
52
59
Change in Deffered Taxes
(20)
0
0
0
11
0
0
0
(1)
0
0
(2 760)
(2 875)
0
(2 810)
188
Stock-Based Compensation
3 002
3 231
3 464
3 566
899
865
879
902
930
975
1 032
1 084
1 120
1 175
1 253
1 329
Other Non-Cash Items
4 133
5 145
5 375
5 306
1 755
981
1 122
1 172
1 138
1 152
1 056
1 051
1 203
1 250
1 414
1 471
Cash Taxes Paid
15
21
27
19
17
26
33
55
68
64
90
85
132
150
209
365
Cash Interest Paid
130
173
175
100
50
10
11
10
8
6
3
2
55
0
0
0
Change in Working Capital
(285)
444
1 036
660
638
863
294
316
319
572
524
492
720
859
862
559
Cash from Operating Activities
(630)
N/A
(23)
+96%
766
N/A
1 792
+134%
2 190
+22%
2 785
+27%
2 795
+0%
3 226
+15%
3 430
+6%
3 815
+11%
3 924
+3%
4 284
+9%
3 884
-9%
4 220
+9%
4 362
+3%
4 115
-6%
Investing Cash Flow
Capital Expenditures
(37)
(45)
(53)
(29)
(25)
(24)
(21)
(21)
(25)
(25)
(29)
(38)
0
0
0
0
Other Items
117
(1 048)
(714)
(98)
(1 327)
(353)
(313)
(193)
(3)
11
(373)
(672)
(1 042)
(949)
(1 048)
(901)
Cash from Investing Activities
80
N/A
(1 093)
N/A
(767)
+30%
(127)
+83%
(1 352)
-966%
(377)
+72%
(334)
+11%
(214)
+36%
(28)
+87%
(14)
+50%
(402)
-2 766%
(710)
-77%
(1 042)
-47%
(943)
+10%
(1 033)
-10%
(871)
+16%
Financing Cash Flow
Net Issuance of Common Stock
3 666
3 714
3 775
3 791
188
152
116
(902)
(1 412)
(1 900)
(2 395)
(1 883)
(2 142)
(2 370)
(2 596)
(3 195)
Net Issuance of Debt
1 924
1 908
1 908
(18)
(16)
0
0
0
0
0
0
0
0
0
0
0
Other
(2 649)
(1 225)
1 041
(550)
1 259
2 027
1 182
953
723
1 293
509
(140)
(288)
(212)
658
(218)
Cash from Financing Activities
2 941
N/A
4 396
+49%
6 724
+53%
3 222
-52%
1 431
-56%
2 179
+52%
1 297
-40%
51
-96%
(689)
N/A
(607)
+12%
(1 885)
-211%
(2 023)
-7%
(2 430)
-20%
(2 582)
-6%
(1 938)
+25%
(3 413)
-76%
Change in Cash
Effect of Foreign Exchange Rates
134
62
78
(60)
(210)
(134)
(462)
(677)
(337)
(261)
103
279
152
(38)
(182)
279
Net Change in Cash
2 525
N/A
3 342
+32%
6 802
+104%
4 827
-29%
2 059
-57%
4 454
+116%
3 297
-26%
2 386
-28%
2 376
0%
2 933
+23%
1 740
-41%
1 829
+5%
564
-69%
657
+16%
1 209
+84%
110
-91%
Free Cash Flow
Free Cash Flow
(667)
N/A
(68)
+90%
714
N/A
1 763
+147%
2 164
+23%
2 762
+28%
2 774
+0%
3 205
+16%
3 405
+6%
3 790
+11%
3 895
+3%
4 245
+9%
3 884
-9%
4 220
+9%
4 362
+3%
4 115
-6%

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