Airbnb, Inc. (ABNB)

Airbnb Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,792	1,893	-352	-4,585	-674.34
Depreciation & Amortization	44	81	138	126	114.16
Share-Based Compensation	1,120	930	899	3,003	97.55
Other Operating Activities	-2,072	526	1,628	716	685.36
Operating Cash Flow	3,884	3,430	2,313	-740	222.73
Operating Cash Flow Growth	13.24%	48.29%	-	-	-62.60%
Capital Expenditures	0	0	0	-37	-125.45
Acquisitions	0	0	0	0	-192.12
Change in Investments	-928	-1	-1,327	125	-63.25
Other Investing Activities	-114	-27	-25	-8	33.67
Investing Cash Flow	-1,042	-28	-1,352	80	-347.16
Share Issuance / Repurchase	-2,142	-1,412	189	3,666	5.87
Debt Issued / Paid	0	0	-329	1,924	0
Other Financing Activities	-288	723	1,448	-2,539	848.71
Financing Cash Flow	-2,430	-689	1,308	3,051	854.58
Exchange Rate Effect	152	-337	-210	134	-25.28
Net Cash Flow	564	2,376	2,059	2,525	704.87
Free Cash Flow	3,884	3,430	2,313	-777	97.28
Free Cash Flow Growth	13.24%	48.29%	-	-	-80.74%
Free Cash Flow Margin	39.17%	40.84%	38.60%	-23.00%	2.02%
Free Cash Flow Per Share	6.10	5.38	3.75	-2.74	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).