Airbnb Price (ABNB)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

645,000,000

(2.568)%

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Cash Flow Statement

Airbnb, Inc.

Currency: USD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -70,046,000.00

+0%

-16,860,000.00

-76%

-674,339,000.00

+3,900%

-4,584,716,000.00

+580%

-352,034,000.00

-92%

1.89B

-638%

4.79B

+153%

2.65B

-45%

Depreciation And Amortiz... 79.34M 82.40M 114.16M 125.88M 138.32M 81.00M 44.00M 65.00M
Deferred Income Tax -4,180,000.00 -5,017,000.00 -5,627,000.00 -19,601,000.00 10.94M -1,000,000.00 -2,875,000,000.00 433.00M
Stock-Based Compensat... 38.36M 53.89M 97.55M 3.00B 899.00M 930.00M 1.12B 1.41B
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 11.76M 29.84M 75.72M -73,111,000.00 39.95M 20.00M 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 171.44M 391.19M 544.67M -211,499,000.00 597.98M 299.00M 720.00M -67,000,000.00
Other Non-Cash Items 24.55M 60.11M 70.60M 1.13B 855.72M 208.00M 83.00M 32.00M
Net Cash Provided By Op... 251.23M

+0%

595.56M

+137%

222.73M

-63%

-629,732,000.00

-383%

2.19B

-448%

3.43B

+57%

3.88B

+13%

4.52B

+16%

Investing Activities
Investments In Propert... -100,204,000.00 -90,624,000.00 -125,452,000.00 -37,371,000.00 -25,322,000.00 -25,000,000.00 0.00 0.00
Acquisitions Net -176,649,000.00 -60,150,000.00 -400,298,000.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -1,040,246,000.00 -1,270,578,000.00 -1,016,155,000.00 -3,032,664,000.00 -4,938,188,000.00 -4,072,000,000.00 -3,308,000,000.00 -3,146,000,000.00
Sales Maturities Of Inve... 528.16M 756.47M 1.16B 3.16B 3.61B 4.07B 2.38B 2.61B
Other Investing Activities -516,091,000.00 -3,290,000.00 33.67M -8,600,000.00 500.00k -2,000,000.00 -114,000,000.00 -75,000,000.00
Net Cash Used For Inv... -788,944,000.00

+0%

-668,171,000.00

-15%

-347,155,000.00

-48%

79.59M

-123%

-1,351,955,000.00

-1,799%

-28,000,000.00

-98%

-1,042,000,000.00

+3,621%

-616,000,000.00

-41%

Financing Activities
Debt Repayment 4.84M 0.00 0.00 1.92B -328,917,000.00 0.00 0.00 0.00
Common Stock Issued 50.87M 16.04M 5.87M 3.65B 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -1,500,000,000.00 -2,252,000,000.00 -3,430,000,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 668.11M 140.52M 854.58M -2,633,936,000.00 1.57B 811.00M -178,000,000.00 -142,000,000.00
Net Cash Used/Provide... 672.95M

+0%

140.52M

-79%

854.58M

+508%

2.94B

+244%

1.43B

-51%

-689,000,000.00

-148%

-2,430,000,000.00

+253%

-3,572,000,000.00

+47%

Effect Of Forex Changes... 227.17M -158,919,000.00 -25,284,000.00 134.14M -209,861,000.00 -337,000,000.00 152.00M -237,000,000.00
Net Change In Cash 362.41M -91,017,000.00 704.87M 2.52B 2.06B 2.38B 564.00M 93.00M
Cash At Beginning Of Per... 4.17B 4.53B 4.44B 5.14B 7.67B 9.73B 12.10B 12.67B
Cash At End Of Period 4.53B 4.44B 5.14B 7.67B 9.73B 12.10B 12.67B 12.76B
Additional Metrics:
Operating Cash Flow 251.23M 595.56M 222.73M -629,732,000.00 2.19B 3.43B 3.88B 4.52B
Capital Expenditure -100,204,000.00 -90,624,000.00 -125,452,000.00 -37,371,000.00 -25,322,000.00 -25,000,000.00 0.00 0.00
Free Cash Flow 151.02M

+0%

504.93M

+234%

97.28M

-81%

-667,103,000.00

-786%

2.16B

-424%

3.41B

+57%

3.88B

+14%

4.52B

+16%

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