Airbnb Inc Cl A
(ABNB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696,865 | -916,193 | -340,605 | -674,339 | -16,860 |
| Depreciation Amortization | 105,144 | 63,800 | 33,872 | 112,119 | 82,401 |
| Accounts payable and accrued liabilities | -106,139 | -85,934 | 20,510 | N/A | N/A |
| Other Working Capital | -205,670 | -193,511 | -357,448 | 620,382 | 421,029 |
| Other Operating Activity | 412,908 | 305,546 | 73,841 | 164,565 | 108,987 |
| Operating Cash Flow | $-490,622 | $-826,292 | $-569,830 | $222,727 | $595,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -787,115 | -557,458 | 17,426 | N/A | N/A |
| PPE Investments | -29,489 | -21,853 | -15,667 | -125,452 | -90,624 |
| Net Acquisitions | N/A | N/A | N/A | -192,116 | -31,300 |
| Other Investing Activity | 500 | 500 | 500 | -29,587 | -546,247 |
| Investing Cash Flow | $-816,104 | $-578,811 | $2,259 | $-347,155 | $-668,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,928,880 | 1,928,880 | N/A | N/A | N/A |
| Debt Repayment | -2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,411 | 2,668 | 241 | N/A | N/A |
| Other Financing Activity | -757,584 | 272,640 | -339,443 | 854,579 | 140,516 |
| Financing Cash Flow | $1,174,207 | $2,204,188 | $-339,202 | $854,579 | $140,516 |
| Exchange Rate Effect | 35,210 | -69,563 | -97,117 | -25,284 | -158,919 |
| Beginning Cash Position | 5,143,443 | 5,143,443 | 5,143,443 | 4,438,576 | 4,529,593 |
| End Cash Position | 5,046,134 | 5,872,965 | 4,139,553 | 5,143,443 | 4,438,576 |
| Net Cash Flow | $-97,309 | $729,522 | $-1,003,890 | $704,867 | $-91,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490,622 | -826,292 | -569,830 | 222,727 | 595,557 |
| Capital Expenditure | -29,489 | -21,853 | -15,667 | N/A | N/A |
| Free Cash Flow | -520,111 | -848,145 | -585,497 | 222,727 | 595,557 |