Airbnb Inc Cl A
(ABNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,648,000 | 4,792,000 | 1,893,000 | -352,000 | -4,585,000 |
| Depreciation Amortization | 65,000 | 44,000 | 81,000 | 138,000 | 126,000 |
| Income taxes - deferred | 433,000 | -2,875,000 | -1,000 | 11,000 | -20,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -73,000 |
| Other Working Capital | -67,000 | 720,000 | 319,000 | 761,000 | -395,000 |
| Other Operating Activity | 1,439,000 | 1,203,000 | 1,138,000 | 1,755,000 | 4,207,000 |
| Operating Cash Flow | $4,518,000 | $3,884,000 | $3,430,000 | $2,313,000 | $-740,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -541,000 | -928,000 | -1,000 | -1,327,000 | 125,000 |
| PPE Investments | N/A | N/A | N/A | N/A | -37,000 |
| Other Investing Activity | -75,000 | -114,000 | -27,000 | -25,000 | -8,000 |
| Investing Cash Flow | $-616,000 | $-1,042,000 | $-28,000 | $-1,352,000 | $80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,979,000 | 1,929,000 |
| Debt Repayment | N/A | N/A | N/A | -2,208,000 | -5,000 |
| Common Stock Issued | 168,000 | 110,000 | 88,000 | 189,000 | 3,666,000 |
| Common Stock Repurchased | -3,430,000 | -2,252,000 | -1,500,000 | N/A | N/A |
| Other Financing Activity | -310,000 | -288,000 | 723,000 | 1,348,000 | -2,539,000 |
| Financing Cash Flow | $-3,572,000 | $-2,430,000 | $-689,000 | $1,308,000 | $3,051,000 |
| Exchange Rate Effect | -237,000 | 152,000 | -337,000 | -210,000 | 134,000 |
| Beginning Cash Position | 12,667,000 | 12,103,000 | 9,727,000 | 7,668,000 | 5,143,000 |
| End Cash Position | 12,760,000 | 12,667,000 | 12,103,000 | 9,727,000 | 7,668,000 |
| Net Cash Flow | $93,000 | $564,000 | $2,376,000 | $2,059,000 | $2,525,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,518,000 | 3,884,000 | 3,430,000 | 2,313,000 | -740,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -37,000 |
| Free Cash Flow | 4,518,000 | 3,884,000 | 3,430,000 | 2,313,000 | -777,000 |