Airbnb Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,517	2,511	2,648	4,792	1,893	-352
Depreciation & Amortization	-	-	-	-	81	138
Stock-Based Compensation	1,644	1,592	1,407	1,120	930	899
Other Adjustments	693	649	530	-2,748	207	867
Changes in Accrued Expenses	142	118	-104	580	224	294
Changes in Unearned Revenue	5	122	200	242	280	496
Changes in Other Operating Activities	-477	-346	-163	-102	-185	-29
Operating Cash Flow	4,565	4,646	4,518	3,884	3,430	2,313
Operating Cash Flow Growth	4.13%	2.83%	16.32%	13.24%	48.29%	-
Purchases of Investments	-4,047	-3,438	-3,146	-3,308	-4,072	-4,938
Proceeds from Sale of Investments	2,962	2,736	2,605	2,380	4,071	3,611
Other Investing Activities	27	-46	-75	-114	-27	-25
Investing Cash Flow	-1,058	-748	-616	-1,042	-28	-1,352
Long-Term Debt Issued	2,483	-	-	-	-	1,979
Long-Term Debt Repaid	-2,000	-	-	-	-	-2,208
Net Long-Term Debt Issued (Repaid)	483	-	-	-	-	-229
Issuance of Common Stock	100	122	168	110	88	189
Repurchase of Common Stock	-4,619	-4,350	-4,060	-3,476	-2,107	-177
Net Common Stock Issued (Repurchased)	-4,519	-4,228	-3,892	-3,366	-2,019	12
Other Financing Activities	1,034	401	320	936	1,330	1,525
Financing Cash Flow	-3,002	-3,827	-3,572	-2,430	-689	1,308
Effect of Exchange Rate Changes on Cash and Cash Equivalents	330	655	-237	152	-337	-210
Net Cash Flow	835	726	93	564	2,376	2,059
Free Cash Flow	4,565	4,646	4,518	3,884	3,430	2,313
Free Cash Flow Growth	-1.74%	2.83%	16.32%	13.24%	48.29%	-
FCF Margin	36.10%	37.95%	40.70%	39.17%	40.84%	38.60%
Free Cash Flow Per Share	7.40	7.46	7.00	5.87	5.04	3.75
Levered Free Cash Flow	2,670	2,405	2,581	5,512	2,293	318
Unlevered Free Cash Flow	1,681	1,930	1,963	4,181	2,115	1,402

SEC Filings: 10-K · 10-Q