Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
137.34
+4.08 (3.06%)
At close: Nov 22, 2024, 4:00 PM
137.93
+0.59 (0.43%)
After-hours: Nov 22, 2024, 7:57 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,838 | 4,792 | 1,893 | -352 | -4,585 | -674.34 | Upgrade
|
| Depreciation & Amortization | 46 | 31 | 53 | 72 | 103.5 | 103.26 | Upgrade
|
| Other Amortization | 13 | 13 | 28 | 66 | 22.5 | 10.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 91 | 113 | 36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 113 | -10.72 | Upgrade
|
| Stock-Based Compensation | 1,329 | 1,120 | 930 | 899 | 3,003 | 97.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 108 | 77.05 | Upgrade
|
| Other Operating Activities | 330 | -2,792 | 116 | 754 | 854 | -1.36 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -73 | 75.72 | Upgrade
|
| Change in Unearned Revenue | 191 | 242 | 280 | 496 | -267 | 176.25 | Upgrade
|
| Change in Other Net Operating Assets | 368 | 478 | 39 | 265 | -55 | 368.41 | Upgrade
|
| Operating Cash Flow | 4,115 | 3,884 | 3,430 | 2,313 | -740 | 222.73 | Upgrade
|
| Operating Cash Flow Growth | -3.94% | 13.24% | 48.29% | - | - | -62.60% | Upgrade
|
| Capital Expenditures | - | - | - | - | -37 | -125.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -192.12 | Upgrade
|
| Investment in Securities | -761 | -928 | -1 | -1,327 | 125 | -63.25 | Upgrade
|
| Other Investing Activities | -110 | -114 | -27 | -25 | -8 | 33.67 | Upgrade
|
| Investing Cash Flow | -871 | -1,042 | -28 | -1,352 | 80 | -347.16 | 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 | 149 | 110 | 88 | 189 | 3,666 | 5.87 | Upgrade
|
| Repurchase of Common Stock | -3,967 | -3,476 | -2,107 | -177 | -1,527 | - | Upgrade
|
| Other Financing Activities | 405 | 936 | 1,330 | 1,312 | -1,012 | 848.71 | Upgrade
|
| Financing Cash Flow | -3,413 | -2,430 | -689 | 1,308 | 3,051 | 854.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 279 | 152 | -337 | -210 | 134 | -25.28 | Upgrade
|
| Net Cash Flow | 110 | 564 | 2,376 | 2,059 | 2,525 | 704.87 | Upgrade
|
| Free Cash Flow | 4,115 | 3,884 | 3,430 | 2,313 | -777 | 97.28 | Upgrade
|
| Free Cash Flow Growth | -4.32% | 13.24% | 48.29% | - | - | -80.74% | Upgrade
|
| Free Cash Flow Margin | 37.96% | 39.17% | 40.84% | 38.60% | -23.00% | 2.02% | Upgrade
|
| Free Cash Flow Per Share | 6.34 | 5.87 | 5.04 | 3.75 | -2.74 | 0.37 | Upgrade
|
| Cash Interest Paid | 55 | 55 | 8 | 50 | 130 | 5.18 | Upgrade
|
| Cash Income Tax Paid | 365 | 132 | 68 | 17 | 15 | 28.19 | Upgrade
|
| Levered Free Cash Flow | 3,363 | 2,832 | 2,627 | 802.69 | 1,658 | 293.85 | Upgrade
|
| Unlevered Free Cash Flow | 3,415 | 2,884 | 2,642 | 1,076 | 1,765 | 300.08 | Upgrade
|
| Change in Net Working Capital | -1,010 | -771 | -448 | 299.31 | -822.74 | -517.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.