Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -674,339 | -16,860 | -70,046 |
| Depreciation Amortization | 112,119 | 82,401 | 78,331 |
| Other Working Capital | 620,382 | 421,029 | 183,202 |
| Other Operating Activity | 164,565 | 108,987 | 59,738 |
| Operating Cash Flow | $222,727 | $595,557 | $251,225 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -125,452 | -90,624 | -100,204 |
| Net Acquisitions | -192,116 | -31,300 | -172,649 |
| Other Investing Activity | -29,587 | -546,247 | -516,091 |
| Investing Cash Flow | $-347,155 | $-668,171 | $-788,944 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 854,579 | 140,516 | 672,954 |
| Financing Cash Flow | $854,579 | $140,516 | $672,954 |
| Exchange Rate Effect | -25,284 | -158,919 | 227,172 |
| Beginning Cash Position | 4,438,576 | 4,529,593 | 4,167,186 |
| End Cash Position | 5,143,443 | 4,438,576 | 4,529,593 |
| Net Cash Flow | $704,867 | $-91,017 | $362,407 |
| Free Cash Flow | |||
| Operating Cash Flow | 222,727 | 595,557 | 251,225 |
| Free Cash Flow | 222,727 | 595,557 | 251,225 |