Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 65,000 | 44,000 | 81,000 | 138,319 |
| Income taxes - deferred | 376,000 | 433,000 | -2,875,000 | -1,000 | 10,935 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20,000 | 39,946 |
| Other Working Capital | -106,000 | -67,000 | 720,000 | 319,000 | 637,923 |
| Other Operating Activity | 4,376,000 | 4,087,000 | 5,995,000 | 3,011,000 | 1,362,571 |
| Operating Cash Flow | $4,646,000 | $4,518,000 | $3,884,000 | $3,430,000 | $2,189,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -25,000 | -25,322 |
| Purchase Of Investment | -3,438,000 | -3,146,000 | -3,308,000 | -4,072,000 | -4,938,188 |
| Sale Of Investment | 2,736,000 | 2,605,000 | 2,380,000 | 4,071,000 | 3,611,055 |
| Other Investing Activity | -46,000 | -75,000 | -114,000 | -2,000 | 500 |
| Investing Cash Flow | $-748,000 | $-616,000 | $-1,042,000 | $-28,000 | $-1,351,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 1,979,166 |
| Debt Repayment | N/A | N/A | 0 | 0 | -2,207,883 |
| Common Stock Repurchased | -3,789,000 | -3,430,000 | -2,252,000 | -1,500,000 | N/A |
| Other Financing Activity | -38,000 | -142,000 | -178,000 | 811,000 | 1,659,876 |
| Financing Cash Flow | $-3,827,000 | $-3,572,000 | $-2,430,000 | $-689,000 | $1,431,159 |
| Exchange Rate Effect | 655,000 | -237,000 | 152,000 | -337,000 | -209,861 |
| Beginning Cash Position | 12,760,000 | 12,667,000 | 12,103,000 | 9,727,000 | 7,668,252 |
| End Cash Position | 13,486,000 | 12,760,000 | 12,667,000 | 12,103,000 | 9,727,289 |
| Net Cash Flow | $71,000 | $330,000 | $412,000 | $2,713,000 | $2,268,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,646,000 | 4,518,000 | 3,884,000 | 3,430,000 | 2,189,694 |
| Capital Expenditure | N/A | N/A | N/A | -25,000 | -25,322 |
| Free Cash Flow | 4,646,000 | 4,518,000 | 3,884,000 | 3,405,000 | 2,164,372 |