Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,585,000 | -674,339 | -16,860 | -70,046 | N/A |
| Depreciation Amortization | 126,000 | 114,162 | 82,401 | 78,331 | N/A |
| Income taxes - deferred | -20,000 | -5,627 | -5,017 | -4,180 | N/A |
| Accounts payable and accrued liabilities | -73,000 | 75,716 | 29,837 | 11,758 | N/A |
| Other Working Capital | -395,000 | 620,382 | 421,029 | 183,202 | N/A |
| Other Operating Activity | 4,207,000 | 92,433 | 84,167 | 52,160 | 0 |
| Operating Cash Flow | $-740,000 | $222,727 | $595,557 | $251,225 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,000 | 144,930 | -514,107 | -512,091 | N/A |
| PPE Investments | -37,000 | -125,452 | -90,624 | -100,204 | N/A |
| Net Acquisitions | N/A | -192,116 | -31,300 | -172,649 | N/A |
| Purchase Of Investment | N/A | -208,182 | -28,850 | -4,000 | N/A |
| Other Investing Activity | -8,000 | 33,665 | -3,290 | 0 | 0 |
| Investing Cash Flow | $80,000 | $-347,155 | $-668,171 | $-788,944 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,929,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 3,666,000 | 5,873 | 16,043 | 1,007 | N/A |
| Other Financing Activity | -2,539,000 | 848,706 | 124,473 | 671,947 | 0 |
| Financing Cash Flow | $3,051,000 | $854,579 | $140,516 | $672,954 | $N/A |
| Exchange Rate Effect | 134,000 | -25,284 | -158,919 | 227,172 | N/A |
| Beginning Cash Position | 5,143,000 | 4,438,576 | 4,529,593 | 4,167,186 | N/A |
| End Cash Position | 7,668,000 | 5,143,443 | 4,438,576 | 4,529,593 | N/A |
| Net Cash Flow | $2,525,000 | $704,867 | $-91,017 | $362,407 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -740,000 | 222,727 | 595,557 | 251,225 | N/A |
| Capital Expenditure | -37,000 | -125,452 | -90,624 | -100,204 | N/A |
| Free Cash Flow | -777,000 | 97,275 | 504,933 | 151,021 | 0 |