Airbnb Inc Cl A
(ABNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -674,339 | -16,860 | -70,046 | N/A |
| Depreciation Amortization | 114,162 | 82,401 | 78,331 | N/A |
| Income taxes - deferred | -5,627 | -5,017 | -4,180 | N/A |
| Accounts payable and accrued liabilities | 75,716 | 29,837 | 11,758 | N/A |
| Other Working Capital | 620,382 | 421,029 | 183,202 | N/A |
| Other Operating Activity | 92,433 | 84,167 | 52,160 | 0 |
| Operating Cash Flow | $222,727 | $595,557 | $251,225 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 144,930 | -514,107 | -512,091 | N/A |
| PPE Investments | -125,452 | -90,624 | -100,204 | N/A |
| Net Acquisitions | -192,116 | -31,300 | -172,649 | N/A |
| Purchase Of Investment | -208,182 | -28,850 | -4,000 | N/A |
| Other Investing Activity | 33,665 | -3,290 | 0 | 0 |
| Investing Cash Flow | $-347,155 | $-668,171 | $-788,944 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,873 | 16,043 | 1,007 | N/A |
| Other Financing Activity | 848,706 | 124,473 | 671,947 | 0 |
| Financing Cash Flow | $854,579 | $140,516 | $672,954 | $N/A |
| Exchange Rate Effect | -25,284 | -158,919 | 227,172 | N/A |
| Beginning Cash Position | 4,438,576 | 4,529,593 | 4,167,186 | N/A |
| End Cash Position | 5,143,443 | 4,438,576 | 4,529,593 | N/A |
| Net Cash Flow | $704,867 | $-91,017 | $362,407 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 222,727 | 595,557 | 251,225 | N/A |
| Capital Expenditure | -125,452 | -90,624 | -100,204 | N/A |
| Free Cash Flow | 97,275 | 504,933 | 151,021 | 0 |