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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,631	2,648	4,792	1,893	-352	-4,585
Depreciation & Amortization	56	31	31	53	72	103.5
Other Amortization	34	34	13	28	66	22.5
Asset Writedown & Restructuring Costs	-	-	-	91	113	36
Loss (Gain) From Sale of Investments	-	-	-	-	-	113
Stock-Based Compensation	1,549	1,407	1,120	930	899	3,003
Provision & Write-off of Bad Debts	-	-	-	-	-	108
Other Operating Activities	589	465	-2,792	116	754	854
Change in Accounts Payable	-	-	-	-	-	-73
Change in Unearned Revenue	165	200	242	280	496	-267
Change in Other Net Operating Assets	-438	-267	478	39	265	-55
Operating Cash Flow	4,586	4,518	3,884	3,430	2,313	-740
Operating Cash Flow Growth	11.45%	16.32%	13.24%	48.29%	-	-
Capital Expenditures	-	-	-	-	-	-37
Investment in Securities	-579	-541	-928	-1	-1,327	125
Other Investing Activities	-89	-75	-114	-27	-25	-8
Investing Cash Flow	-668	-616	-1,042	-28	-1,352	80
Long-Term Debt Issued	-	-	-	-	1,979	1,929
Long-Term Debt Repaid	-	-	-	-	-1,995	-5
Net Debt Issued (Repaid)	-	-	-	-	-16	1,924
Issuance of Common Stock	139	168	110	88	189	3,666
Repurchase of Common Stock	-4,171	-4,060	-3,476	-2,107	-177	-1,527
Other Financing Activities	325	320	936	1,330	1,312	-1,012
Financing Cash Flow	-3,707	-3,572	-2,430	-689	1,308	3,051
Foreign Exchange Rate Adjustments	304	-237	152	-337	-210	134
Net Cash Flow	515	93	564	2,376	2,059	2,525
Free Cash Flow	4,586	4,518	3,884	3,430	2,313	-777
Free Cash Flow Growth	11.45%	16.32%	13.24%	48.29%	-	-
Free Cash Flow Margin	38.40%	40.70%	39.16%	40.84%	38.60%	-23.00%
Free Cash Flow Per Share	7.30	7.00	5.87	5.04	3.75	-2.74
Cash Interest Paid	2	2	55	8	50	130
Cash Income Tax Paid	228	350	132	68	17	15
Levered Free Cash Flow	3,234	3,146	2,884	2,642	802.69	1,658
Unlevered Free Cash Flow	3,234	3,146	2,884	2,642	1,076	1,765
Change in Working Capital	-273	-67	720	319	761	-395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.