Airbnb, Inc.
ABNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,648,000 | $4,792,000 | $1,893,000 | -$352,034 |
| Dep. & Amort. | $65,000 | $44,000 | $89,300 | $175,500 |
| Deferred Tax | $433,000 | -$2,875,000 | -$1,000 | $10,935 |
| Stock-Based Comp. | $1,407,000 | $1,120,000 | $930,000 | $0 |
| Change in WC | -$67,000 | $720,000 | $319,000 | $637,923 |
| Other Non-Cash | $32,000 | $83,000 | $208,000 | $1,840,676 |
| Operating Cash Flow | $4,518,000 | $3,884,000 | $3,430,000 | $2,313,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25,000 | -$25,322 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,146,000 | -$3,308,000 | -$4,072,000 | -$4,938,188 |
| Inv. Sales/Matur. | $2,605,000 | $2,380,000 | $4,071,000 | $3,611,055 |
| Other Inv. Act. | -$75,000 | -$114,000 | -$2,000 | $500 |
| Investing Cash Flow | -$616,000 | -$1,042,000 | -$28,000 | -$1,352,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$229,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,430,000 | -$2,252,000 | -$1,500,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$142,000 | -$178,000 | $811,000 | $1,537,000 |
| Financing Cash Flow | -$3,572,000 | -$2,430,000 | -$689,000 | $1,308,000 |
| Forex Effect | -$237,000 | $152,000 | -$337,000 | -$210,000 |
| Net Chg. in Cash | $93,000 | $564,000 | $2,376,000 | $2,059,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,667,000 | $12,103,000 | $9,727,000 | $7,668,252 |
| End Cash | $12,760,000 | $12,667,000 | $12,103,000 | $9,727,289 |
| Free Cash Flow | $4,518,000 | $3,884,000 | $3,405,000 | $2,313,000 |