Airbnb, Inc. (ETR:6Z1)
Germany · Delayed Price · Currency is EUR 100.00
-3.52 (-3.40%)
At close: Oct 10, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 2,625 | 2,648 | 4,792 | 1,893 | -352 | -4,585 | Upgrade |
Depreciation & Amortization | 65 | 65 | 44 | 81 | 138 | 126 | Upgrade |
Stock-Based Compensation | 1,512 | 1,407 | 1,120 | 930 | 899 | 3,003 | Upgrade |
Other Adjustments | 88 | 465 | -2,792 | 207 | 867 | 1,111 | Upgrade |
Changes in Accounts Payable | - | - | - | - | - | -73 | Upgrade |
Changes in Accrued Expenses | -324 | -104 | 580 | 224 | 294 | -79 | Upgrade |
Changes in Unearned Revenue | 237 | 200 | 242 | 280 | 496 | -267 | Upgrade |
Changes in Other Operating Activities | -333 | -163 | -102 | -185 | -29 | 24 | Upgrade |
Operating Cash Flow | 4,308 | 4,518 | 3,884 | 3,430 | 2,313 | -740 | Upgrade |
Operating Cash Flow Growth | -1.24% | 16.32% | 13.24% | 48.29% | - | - | Upgrade |
Capital Expenditures | - | - | - | - | - | -37 | Upgrade |
Purchases of Investments | -3,269 | -3,146 | -3,308 | -4,072 | -4,938 | -3,033 | Upgrade |
Proceeds from Sale of Investments | 2,689 | 2,605 | 2,380 | 4,071 | 3,611 | 3,158 | Upgrade |
Other Investing Activities | -84 | -75 | -114 | -27 | -25 | -8 | Upgrade |
Investing Cash Flow | -664 | -616 | -1,042 | -28 | -1,352 | 80 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,979 | 1,929 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2,208 | -5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -229 | 1,924 | Upgrade |
Issuance of Common Stock | 144 | 168 | 110 | 88 | 189 | 3,666 | Upgrade |
Repurchase of Common Stock | -4,364 | -4,060 | -3,476 | -2,107 | -177 | -1,527 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,220 | -3,892 | -3,366 | -2,019 | 12 | 2,139 | Upgrade |
Other Financing Activities | 176 | 320 | 936 | 1,330 | 1,525 | -1,012 | Upgrade |
Financing Cash Flow | -4,044 | -3,572 | -2,430 | -689 | 1,308 | 3,051 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 654 | -237 | 152 | -337 | -210 | 134 | Upgrade |
Net Cash Flow | 254 | 93 | 564 | 2,376 | 2,059 | 2,525 | Upgrade |
Beginning Cash & Cash Equivalents | 18,190 | 12,667 | 12,103 | 9,727 | 7,668 | 5,143 | Upgrade |
Ending Cash & Cash Equivalents | 18,444 | 12,760 | 12,667 | 12,103 | 9,727 | 7,668 | Upgrade |
Free Cash Flow | 4,308 | 4,518 | 3,884 | 3,430 | 2,313 | -777 | Upgrade |
Free Cash Flow Growth | -4.65% | 16.32% | 13.24% | 48.29% | - | - | Upgrade |
FCF Margin | 37.20% | 40.70% | 39.17% | 40.84% | 38.60% | -23.00% | Upgrade |
Free Cash Flow Per Share | 6.79 | 7.00 | 5.87 | 5.04 | 3.75 | -2.74 | Upgrade |
Levered Free Cash Flow | 2,270 | 2,646 | 5,556 | 2,293 | 318 | -2,967 | Upgrade |
Unlevered Free Cash Flow | 1,727 | 2,040 | 4,001 | 2,115 | 1,256 | -3,771 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.