Airbnb Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	4,792	1,893	-352	-4,585	-674.34	-16.86	-70.05
Depreciation & Amortization	44	81	138	126	114.16	82.4	79.34
Share-Based Compensation	1,120	930	899	3,003	97.55	53.89	38.36
Other Operating Activities	-2,072	526	1,628	716	685.36	476.12	203.57
Operating Cash Flow	3,884	3,430	2,313	-740	222.73	595.56	251.23
Operating Cash Flow Growth	13.24%	48.29%	-	-	-62.60%	137.06%	-
Capital Expenditures	0	0	0	-37	-125.45	-90.62	-100.2
Acquisitions	0	0	0	0	-192.12	-31.3	-172.65
Change in Investments	-928	-1	-1,327	125	-63.25	-542.96	-516.09
Other Investing Activities	-114	-27	-25	-8	33.67	-3.29	-
Investing Cash Flow	-1,042	-28	-1,352	80	-347.16	-668.17	-788.94
Share Issuance / Repurchase	-2,142	-1,412	189	3,666	5.87	16.04	1.01
Debt Issued / Paid	0	0	-329	1,924	0	0	0
Other Financing Activities	-288	723	1,448	-2,539	848.71	124.47	671.95
Financing Cash Flow	-2,430	-689	1,308	3,051	854.58	140.52	672.95
Exchange Rate Effect	152	-337	-210	134	-25.28	-158.92	227.17
Net Cash Flow	564	2,376	2,059	2,525	704.87	-91.02	362.41
Free Cash Flow	3,884	3,430	2,313	-777	97.28	504.93	151.02
Free Cash Flow Growth	13.24%	48.29%	-	-	-80.74%	234.35%	-
Free Cash Flow Margin	39.17%	40.84%	38.60%	-23.00%	2.02%	13.83%	5.90%
Free Cash Flow Per Share	6.10	5.38	3.75	-2.74	0.37	1.97	0.59

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).