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Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
189.99
+19.86 (11.67%)
At close: Nov 6, 2026, 4:00 PM EST
190.14
+0.15 (0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST

Airbnb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2072,5112,6484,7921,893-352
Depreciation & Amortization
153031185372
Other Amortization
616134132866
Asset Writedown & Restructuring Costs
----91113
Stock-Based Compensation
1,7701,5921,4071,120930899
Other Operating Activities
466558465-2,779116754
Change in Unearned Revenue
-285122200242280496
Change in Other Net Operating Assets
-222-228-26747839265
Operating Cash Flow
5,0124,6464,5183,8843,4302,313
Operating Cash Flow Growth
9.29%2.83%16.32%13.24%48.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,227-702-541-928-1-1,327
Other Investing Activities
-92-46-75-114-27-25
Investing Cash Flow
-1,319-748-616-1,042-28-1,352

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
24612216811088189
Repurchase of Common Stock
-4,610-4,350-4,060-3,476-2,107-177
Other Financing Activities
3264013209361,3301,312
Financing Cash Flow
-3,560-3,827-3,572-2,430-6891,308

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-156655-237152-337-210
Net Cash Flow
-23726935642,3762,059

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,0124,6464,5183,8843,4302,313
Free Cash Flow Growth
9.29%2.83%16.32%13.24%48.29%-
Free Cash Flow Margin
35.97%37.95%40.70%39.16%40.84%38.60%
Free Cash Flow Per Share
8.307.467.005.875.043.75
Levered Free Cash Flow
3,2503,5433,1462,8712,642802.69
Unlevered Free Cash Flow
3,3043,5433,1462,8712,6421,076

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-2255850
Cash Income Tax Paid
2392323501326817
Change in Working Capital
-507-106-67720319761
SEC Filings: 10-K · 10-Q