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Airbnb, Inc. (ABNB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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162.65-0.19 (-0.12%)
As of 02:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,792,000
4,792,000
1,893,000
-352,000
-4,584,716
Depreciation & amortization
44,000
44,000
81,000
138,000
125,876
Deferred income taxes
-2,875,000
-2,875,000
-1,000
11,000
-19,601
Stock based compensation
1,120,000
1,120,000
930,000
899,000
3,001,948
Change in working capital
720,000
720,000
319,000
761,000
-284,610
Accounts Payable
-
-
20,000
39,946
-73,111
Other working capital
3,884,000
3,884,000
3,430,000
2,313,000
-667,103
Other non-cash items
83,000
83,000
117,000
74,000
58,969
Net cash provided by operating activites
3,884,000
3,884,000
3,430,000
2,313,000
-629,732
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,000
-25,322
-37,371
Acquisitions, net
-
-
-
0
0
Purchases of investments
-3,308,000
-3,308,000
-4,072,000
-4,938,000
-3,032,664
Sales/Maturities of investments
2,380,000
2,380,000
4,071,000
3,611,000
3,158,225
Other investing activites
-114,000
-114,000
-27,000
-25,000
-8,600
Net cash used for investing activites
-1,042,000
-1,042,000
-28,000
-1,352,000
79,590
Cash flows from financing activities
Debt repayment
0
0
0
-2,208,000
-5,000
Common stock issued
-
-
0
0
3,650,870
Common stock repurchased
-2,252,000
-2,252,000
-1,500,000
0
-
Other financing activites
-288,000
-288,000
723,000
1,348,000
-2,649,010
Net cash used privided by (used for) financing activities
-2,430,000
-2,430,000
-689,000
1,308,000
2,940,814
Net change in cash
564,000
564,000
2,376,000
2,059,000
2,524,809
Cash at beginning of period
12,103,000
12,103,000
9,727,000
7,668,000
5,143,443
Cash at end of period
12,667,000
12,667,000
12,103,000
9,727,000
7,668,252
Free Cash Flow
Operating Cash Flow
3,884,000
3,884,000
3,430,000
2,313,000
-629,732
Capital Expenditure
-
-
-25,000
-25,322
-37,371
Free Cash Flow
3,884,000
3,884,000
3,430,000
2,313,000
-667,103