Airbnb, Inc. (NEO:ABNB)
Canada · Delayed Price · Currency is CAD 20.42
-0.38 (-1.83%)
Nov 6, 2025, 4:00 PM EST
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 | 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 | 2017 - 2019 |
Net Income | 2,631 | 2,648 | 4,792 | 1,893 | -352 | -4,585 | Upgrade |
Depreciation & Amortization | 56 | 31 | 31 | 53 | 72 | 103.5 | Upgrade |
Other Amortization | 34 | 34 | 13 | 28 | 66 | 22.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 91 | 113 | 36 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 113 | Upgrade |
Stock-Based Compensation | 1,549 | 1,407 | 1,120 | 930 | 899 | 3,003 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 108 | Upgrade |
Other Operating Activities | 589 | 465 | -2,792 | 116 | 754 | 854 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -73 | Upgrade |
Change in Unearned Revenue | 165 | 200 | 242 | 280 | 496 | -267 | Upgrade |
Change in Other Net Operating Assets | -438 | -267 | 478 | 39 | 265 | -55 | Upgrade |
Operating Cash Flow | 4,586 | 4,518 | 3,884 | 3,430 | 2,313 | -740 | Upgrade |
Operating Cash Flow Growth | 11.45% | 16.32% | 13.24% | 48.29% | - | - | Upgrade |
Capital Expenditures | - | - | - | - | - | -37 | Upgrade |
Investment in Securities | -579 | -541 | -928 | -1 | -1,327 | 125 | Upgrade |
Other Investing Activities | -89 | -75 | -114 | -27 | -25 | -8 | Upgrade |
Investing Cash Flow | -668 | -616 | -1,042 | -28 | -1,352 | 80 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,979 | 1,929 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,995 | -5 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -16 | 1,924 | Upgrade |
Issuance of Common Stock | 139 | 168 | 110 | 88 | 189 | 3,666 | Upgrade |
Repurchase of Common Stock | -4,171 | -4,060 | -3,476 | -2,107 | -177 | -1,527 | Upgrade |
Other Financing Activities | 325 | 320 | 936 | 1,330 | 1,312 | -1,012 | Upgrade |
Financing Cash Flow | -3,707 | -3,572 | -2,430 | -689 | 1,308 | 3,051 | Upgrade |
Foreign Exchange Rate Adjustments | 304 | -237 | 152 | -337 | -210 | 134 | Upgrade |
Net Cash Flow | 515 | 93 | 564 | 2,376 | 2,059 | 2,525 | Upgrade |
Free Cash Flow | 4,586 | 4,518 | 3,884 | 3,430 | 2,313 | -777 | Upgrade |
Free Cash Flow Growth | 11.45% | 16.32% | 13.24% | 48.29% | - | - | Upgrade |
Free Cash Flow Margin | 38.40% | 40.70% | 39.16% | 40.84% | 38.60% | -23.00% | Upgrade |
Free Cash Flow Per Share | 7.30 | 7.00 | 5.87 | 5.04 | 3.75 | -2.74 | Upgrade |
Cash Interest Paid | 2 | 2 | 55 | 8 | 50 | 130 | Upgrade |
Cash Income Tax Paid | 228 | 350 | 132 | 68 | 17 | 15 | Upgrade |
Levered Free Cash Flow | 3,234 | 3,146 | 2,884 | 2,642 | 802.69 | 1,658 | Upgrade |
Unlevered Free Cash Flow | 3,234 | 3,146 | 2,884 | 2,642 | 1,076 | 1,765 | Upgrade |
Change in Working Capital | -273 | -67 | 720 | 319 | 761 | -395 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.