Airbnb Inc Cl A
(ABNB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,000 | 264,000 | 4,792,000 | 5,141,000 | 767,000 |
| Depreciation Amortization | N/A | 14,000 | 44,000 | 28,000 | 20,000 |
| Income taxes - deferred | 65,000 | N/A | -2,875,000 | -2,759,000 | N/A |
| Other Working Capital | 1,324,000 | 1,346,000 | 720,000 | 590,000 | 1,182,000 |
| Other Operating Activity | 766,000 | 299,000 | 1,203,000 | 821,000 | 527,000 |
| Operating Cash Flow | $2,974,000 | $1,923,000 | $3,884,000 | $3,821,000 | $2,496,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,000 | -70,000 | -928,000 | -537,000 | -188,000 |
| Other Investing Activity | -22,000 | -14,000 | -114,000 | -30,000 | -15,000 |
| Investing Cash Flow | $-194,000 | $-84,000 | $-1,042,000 | $-567,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,000 | 46,000 | 110,000 | 68,000 | 54,000 |
| Common Stock Repurchased | -1,499,000 | -750,000 | -2,252,000 | -1,500,000 | -1,000,000 |
| Other Financing Activity | 4,345,000 | 2,838,000 | -288,000 | 173,000 | 3,399,000 |
| Financing Cash Flow | $2,945,000 | $2,134,000 | $-2,430,000 | $-1,259,000 | $2,453,000 |
| Exchange Rate Effect | -202,000 | -111,000 | 152,000 | -10,000 | 132,000 |
| Beginning Cash Position | 12,667,000 | 12,667,000 | 12,103,000 | 12,103,000 | 12,103,000 |
| End Cash Position | 18,190,000 | 16,529,000 | 12,667,000 | 14,088,000 | 16,981,000 |
| Net Cash Flow | $5,523,000 | $3,862,000 | $564,000 | $1,985,000 | $4,878,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,974,000 | 1,923,000 | 3,884,000 | 3,821,000 | 2,496,000 |
| Free Cash Flow | 2,974,000 | 1,923,000 | 3,884,000 | 3,821,000 | 2,496,000 |