Airbnb, Inc.
ABNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,648 | $4,792 | $1,893 | -$352 |
| Dep. & Amort. | $65 | $44 | $89 | $176 |
| Deferred Tax | $433 | -$2,875 | -$1 | $11 |
| Stock-Based Comp. | $1,407 | $1,120 | $930 | $0 |
| Change in WC | -$67 | $720 | $319 | $638 |
| Other Non-Cash | $32 | $83 | $208 | $1,841 |
| Operating Cash Flow | $4,518 | $3,884 | $3,430 | $2,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,146 | -$3,308 | -$4,072 | -$4,938 |
| Inv. Sales/Matur. | $2,605 | $2,380 | $4,071 | $3,611 |
| Other Inv. Act. | -$75 | -$114 | -$2 | $1 |
| Investing Cash Flow | -$616 | -$1,042 | -$28 | -$1,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,430 | -$2,252 | -$1,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$142 | -$178 | $811 | $1,537 |
| Financing Cash Flow | -$3,572 | -$2,430 | -$689 | $1,308 |
| Forex Effect | -$237 | $152 | -$337 | -$210 |
| Net Chg. in Cash | $93 | $564 | $2,376 | $2,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,667 | $12,103 | $9,727 | $7,668 |
| End Cash | $12,760 | $12,667 | $12,103 | $9,727 |
| Free Cash Flow | $4,518 | $3,884 | $3,405 | $2,313 |