Airbnb, Inc. (BIT:1ABNB)
Italy
· Delayed Price · Currency is EUR 111.84
+4.42 (4.11%)
Last updated: May 8, 2025
Airbnb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 2,538 | 2,648 | 4,792 | 1,893 | -352 | -4,585 | Upgrade
|
Depreciation & Amortization | 42 | 31 | 31 | 53 | 72 | 103.5 | Upgrade
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Other Amortization | 34 | 34 | 13 | 28 | 66 | 22.5 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 91 | 113 | 36 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 113 | Upgrade
|
Stock-Based Compensation | 1,470 | 1,407 | 1,120 | 930 | 899 | 3,003 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | - | - | 108 | Upgrade
|
Other Operating Activities | 532 | 465 | -2,792 | 116 | 754 | 854 | Upgrade
|
Change in Accounts Payable | - | - | - | - | - | -73 | Upgrade
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Change in Unearned Revenue | 297 | 200 | 242 | 280 | 496 | -267 | Upgrade
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Change in Other Net Operating Assets | -529 | -267 | 478 | 39 | 265 | -55 | Upgrade
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Operating Cash Flow | 4,384 | 4,518 | 3,884 | 3,430 | 2,313 | -740 | Upgrade
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Operating Cash Flow Growth | 3.89% | 16.32% | 13.24% | 48.29% | - | - | Upgrade
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Capital Expenditures | - | - | - | - | - | -37 | Upgrade
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Investment in Securities | -614 | -541 | -928 | -1 | -1,327 | 125 | Upgrade
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Other Investing Activities | -69 | -75 | -114 | -27 | -25 | -8 | Upgrade
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Investing Cash Flow | -683 | -616 | -1,042 | -28 | -1,352 | 80 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 1,979 | 1,929 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -1,995 | -5 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -16 | 1,924 | Upgrade
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Issuance of Common Stock | 152 | 168 | 110 | 88 | 189 | 3,666 | Upgrade
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Repurchase of Common Stock | -4,114 | -4,060 | -3,476 | -2,107 | -177 | -1,527 | Upgrade
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Other Financing Activities | 401 | 320 | 936 | 1,330 | 1,312 | -1,012 | Upgrade
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Financing Cash Flow | -3,561 | -3,572 | -2,430 | -689 | 1,308 | 3,051 | Upgrade
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Foreign Exchange Rate Adjustments | 81 | -237 | 152 | -337 | -210 | 134 | Upgrade
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Net Cash Flow | 221 | 93 | 564 | 2,376 | 2,059 | 2,525 | Upgrade
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Free Cash Flow | 4,384 | 4,518 | 3,884 | 3,430 | 2,313 | -777 | Upgrade
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Free Cash Flow Growth | 3.89% | 16.32% | 13.24% | 48.29% | - | - | Upgrade
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Free Cash Flow Margin | 39.03% | 40.70% | 39.16% | 40.84% | 38.60% | -23.00% | Upgrade
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Free Cash Flow Per Share | 6.86 | 7.00 | 5.87 | 5.04 | 3.75 | -2.74 | Upgrade
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Cash Interest Paid | 2 | 2 | 55 | 8 | 50 | 130 | Upgrade
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Cash Income Tax Paid | 334 | 350 | 132 | 68 | 17 | 15 | Upgrade
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Levered Free Cash Flow | 3,194 | 3,146 | 2,884 | 2,642 | 802.69 | 1,658 | Upgrade
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Unlevered Free Cash Flow | 3,194 | 3,146 | 2,884 | 2,642 | 1,076 | 1,765 | Upgrade
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Change in Net Working Capital | -92 | -78 | -771 | -448 | 299.31 | -822.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.