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Airbnb, Inc. (ABNB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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142.71-1.39 (-0.96%)
At close: 04:00PM EDT
142.55 -0.16 (-0.11%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,939,000
4,792,000
1,893,000
-352,000
-4,584,716
-
Depreciation & amortisation
47,000
44,000
81,000
138,000
125,876
-
Deferred income taxes
-
-2,875,000
-1,000
11,000
-19,601
-
Stock-based compensation
1,175,000
1,120,000
930,000
899,000
3,001,948
-
Change in working capital
859,000
720,000
319,000
761,000
-284,610
-
Accounts payable
-
-
20,000
39,946
-73,111
75,716
Other working capital
4,220,000
3,884,000
3,430,000
2,313,000
-667,103
-
Other non-cash items
75,000
83,000
117,000
74,000
58,969
-
Net cash provided by operating activities
4,220,000
3,884,000
3,430,000
2,313,000
-629,732
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,000
-25,322
-37,371
-125,452
Acquisitions, net
-
-
-
0
0
-400,298
Purchases of investments
-3,040,000
-3,308,000
-4,072,000
-4,938,000
-3,032,664
-
Sales/maturities of investments
2,219,000
2,380,000
4,071,000
3,611,000
3,158,225
-
Other investing activities
-122,000
-114,000
-27,000
-25,000
-8,600
-
Net cash used for investing activities
-943,000
-1,042,000
-28,000
-1,352,000
79,590
-
Cash flows from financing activities
Debt repayment
-
0
0
-2,208,000
-5,000
-
Common stock issued
-
-
0
0
3,650,870
0
Common stock repurchased
-2,509,000
-2,252,000
-1,500,000
0
-
-
Other financing activities
-212,000
-288,000
723,000
1,348,000
-2,649,010
-
Net cash used provided by (used for) financing activities
-2,582,000
-2,430,000
-689,000
1,308,000
2,940,814
-
Net change in cash
657,000
564,000
2,376,000
2,059,000
2,524,809
-
Cash at beginning of period
15,872,000
12,103,000
9,727,000
7,668,000
5,143,443
-
Cash at end of period
16,567,000
12,667,000
12,103,000
9,727,000
7,668,252
-
Free cash flow
Operating cash flow
4,220,000
3,884,000
3,430,000
2,313,000
-629,732
-
Capital expenditure
-
-
-25,000
-25,322
-37,371
-125,452
Free cash flow
4,220,000
3,884,000
3,430,000
2,313,000
-667,103
-