Airbnb Inc Cl A (ABNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,860 | -70,046 |
| Depreciation Amortization | 82,401 | 78,331 |
| Other Working Capital | 421,029 | 183,202 |
| Other Operating Activity | 108,987 | 59,738 |
| Operating Cash Flow | $595,557 | $251,225 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -90,624 | -100,204 |
| Net Acquisitions | -31,300 | -172,649 |
| Other Investing Activity | -546,247 | -516,091 |
| Investing Cash Flow | $-668,171 | $-788,944 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 140,516 | 672,954 |
| Financing Cash Flow | $140,516 | $672,954 |
| Exchange Rate Effect | -158,919 | 227,172 |
| Beginning Cash Position | 4,529,593 | 4,167,186 |
| End Cash Position | 4,438,576 | 4,529,593 |
| Net Cash Flow | $-91,017 | $362,407 |
| Free Cash Flow | ||
| Operating Cash Flow | 595,557 | 251,225 |
| Free Cash Flow | 595,557 | 251,225 |