Airbnb
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Airbnb generated cash of $3,884,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,430,000,000 last year. Net change in cash is therefore $564,000,000.
Cash Flow
| 2017 | 251.22M | -788.94M | 672.95M |
|---|---|---|---|
| 2018 | 595.55M | -668.17M | 140.51M |
| 2019 | 222.72M | -347.15M | 854.57M |
| 2020 | -629.73M | 79.59M | 2.94B |
| 2021 | 2.18B | -1.35B | 1.43B |
| 2022 | 3.43B | -28M | -689M |
| 2023 | 3.88B | -1.04B | -2.43B |
ABNB Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.10B | 9.72B | 7.66B | 5.14B | 4.43B | 4.52B | 4.16B |
Operating activities | |||||||
Net income | 4.79B | 1.89B | -352.03M | -4.58B | -674.33M | -16.86M | -70.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 44M | 81M | 138.31M | 125.87M | 114.16M | 82.40M | 79.34M |
Stock-based compensation expense | 1.12B | 930M | 899M | 3.00B | 97.54M | 0 | 38.35M |
| Deferred income tax benefit | 1.12B | 930M | 899M | 3.00B | 97.54M | 0 | 38.35M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 20M | 39.94M | -73.11M | 75.71M | 29.83M | 11.75M |
Cash generated by operating activities | 3.88B | 3.43B | 2.18B | -629.73M | 222.72M | 595.55M | 251.22M |
Investing activities | |||||||
Purchases Of Investments | -3.30B | -4.07B | -4.93B | -3.03B | -1.01B | -1.27B | -1.04B |
Investments In Property Plant And Equipment | 0 | -25M | -25.32M | -37.37M | -125.45M | -90.62M | -100.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | -400.29M | -60.15M | -176.64M |
Cash generated by investing activities | -1.04B | -28M | -1.35B | 79.59M | -347.15M | -668.17M | -788.94M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 188.19M | 3.65B | 5.87M | 0 | 50.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.25B | -1.5B | -177M | -1.52B | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.20B | -5M | 0 | 0 | 4.84M |
Cash used in financing activities | -2.43B | -689M | 1.43B | 2.94B | 854.57M | 140.51M | 672.95M |
Net Change In Cash | 564M | 2.37B | 2.05B | 2.52B | 704.86M | -91.01M | 362.40M |
Cash at end of period | 12.66B | 12.10B | 9.72B | 7.66B | 5.14B | 4.43B | 4.52B |
| Data source | Data source | Data source | Data source |