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Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
157.47
+6.08 (4.02%)
At close: Sep 25, 2026, 4:00 PM EDT
158.47
+1.00 (0.63%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Airbnb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6912,5112,6484,7921,893-352
Depreciation & Amortization
233031185372
Other Amortization
616134132866
Asset Writedown & Restructuring Costs
----91113
Stock-Based Compensation
1,7071,5921,4071,120930899
Other Operating Activities
636558465-2,779116754
Change in Unearned Revenue
-29122200242280496
Change in Other Net Operating Assets
-229-228-26747839265
Operating Cash Flow
4,8604,6464,5183,8843,4302,313
Operating Cash Flow Growth
12.81%2.83%16.32%13.24%48.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,309-702-541-928-1-1,327
Other Investing Activities
-7-46-75-114-27-25
Investing Cash Flow
-1,316-748-616-1,042-28-1,352

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1,979
Long-Term Debt Repaid
------1,995
Net Debt Issued (Repaid)
478-----16
Issuance of Common Stock
12812216811088189
Repurchase of Common Stock
-4,682-4,350-4,060-3,476-2,107-177
Other Financing Activities
1,3174013209361,3301,312
Financing Cash Flow
-2,759-3,827-3,572-2,430-6891,308

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-180655-237152-337-210
Net Cash Flow
605726935642,3762,059

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,8604,6464,5183,8843,4302,313
Free Cash Flow Growth
12.81%2.83%16.32%13.24%48.29%-
Free Cash Flow Margin
36.93%37.95%40.70%39.16%40.84%38.60%
Free Cash Flow Per Share
7.977.467.005.875.043.75
Levered Free Cash Flow
3,2073,5433,1462,8712,642802.69
Unlevered Free Cash Flow
3,2363,5433,1462,8712,6421,076

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32255850
Cash Income Tax Paid
2222323501326817
Change in Working Capital
-258-106-67720319761
SEC Filings: 10-K · 10-Q