Airbnb
ABNBAirbnb Price (ABNB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
645,000,000
(2.568)%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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