Airbnb, Inc. (ABNB)
USD 127.54
(-3.55%)
USD 127.54
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Billion | 3.43 Billion | 2.18 Billion | -629.73 Million | 222.72 Million | 595.55 Million |
| Net Income | 4.79 Billion | 1.89 Billion | -352.03 Million | -4.58 Billion | -674.33 Million | -16.86 Million |
| Depreciation & Amortization | 44 Million | 81 Million | 138.31 Million | 125.87 Million | 114.16 Million | 82.4 Million |
| Deferred income taxes | -2.87 Billion | -1 Million | 10.93 Million | -19.6 Million | -5.62 Million | -5.01 Million |
| Stock-based compensation | 1.12 Billion | 930 Million | 899 Million | 3 Billion | 97.54 Million | 53.89 Million |
| Change in working capital | 720 Million | 319 Million | 637.92 Million | -284.61 Million | 620.38 Million | 421.02 Million |
| Other non-cash items | 83 Million | 208 Million | 855.72 Million | 1.13 Billion | 70.6 Million | 60.11 Million |
| Investing Cash Flow | -1.04 Billion | -28 Million | -1.35 Billion | 79.59 Million | -347.15 Million | -668.17 Million |
| Investments in PPE | -47 Million | -25 Million | -25.32 Million | -37.37 Million | -125.45 Million | -90.62 Million |
| Acquisitions | - | - | - | - | -400.29 Million | -60.15 Million |
| Investment purchases | -3.3 Billion | -4.07 Billion | -4.93 Billion | -3.03 Billion | -1.01 Billion | -1.27 Billion |
| Sales/Maturities of investments | 2.38 Billion | 4.07 Billion | 3.61 Billion | 3.15 Billion | 1.16 Billion | 756.47 Million |
| Other Investing Activities | -114 Million | -2 Million | 500 Thousand | -8.6 Million | 33.66 Million | -3.29 Million |
| Financing Cash Flow | -2.43 Billion | -689 Million | 1.43 Billion | 2.94 Billion | 854.57 Million | 140.51 Million |
| Debt repayment | - | - | -2.2 Billion | -5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.25 Billion | -1.5 Billion | -177 Million | -1.52 Billion | - | - |
| Common Stock Issuance | 110 Million | 88 Million | 188.19 Million | 3.65 Billion | 5.87 Million | 16.04 Million |
| Other Financing Activities | -288 Million | 723 Million | 3.63 Billion | 2.34 Billion | 848.7 Million | 140.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 20 Million | 39.94 Million | -73.11 Million | 75.71 Million | 29.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 720 Million | 299 Million | 597.97 Million | -211.49 Million | 544.66 Million | 391.19 Million |
| Cash at beginning of period | 7.39 Billion | 9.72 Billion | 7.66 Billion | 5.14 Billion | 4.43 Billion | 4.52 Billion |
| Cash at end of period | 6.89 Billion | 12.1 Billion | 9.72 Billion | 7.66 Billion | 5.14 Billion | 4.43 Billion |
| Capital Expenditure | -47 Million | -25 Million | -25.32 Million | -37.37 Million | -125.45 Million | -90.62 Million |
| Effect of forex changes on cash | 152 Million | -337 Million | -209.86 Million | 134.13 Million | -25.28 Million | -158.91 Million |
| Net cash flow / Change in cash | -497 Million | 2.37 Billion | 2.05 Billion | 2.52 Billion | 704.86 Million | -91.01 Million |
| Free Cash Flow | 3.83 Billion | 3.4 Billion | 2.16 Billion | -667.1 Million | 97.27 Million | 504.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 555 Million | 264 Million | -349 Million | 4.79 Billion | 4.37 Billion | 650 Million |
| Depreciation & Amortization | 14 Million | 14 Million | 16 Million | 44 Million | 8 Million | 9 Million |
| Deferred income taxes | 65 Million | - | -116 Million | -2.87 Billion | -2.76 Billion | - |
| Stock-based compensation | 382 Million | 295 Million | 290 Million | 1.12 Billion | 286 Million | 304 Million |
| Change in working capital | -22 Million | 1.34 Billion | 130 Million | 720 Million | -592 Million | -25 Million |
| Other non-cash items | 467 Million | 327 Million | 92 Million | 83 Million | 11 Million | -29 Million |
| Investing Cash Flow | -110 Million | -84 Million | -475 Million | -1.04 Billion | -364 Million | -20 Million |
| Investments in PPE | 14 Million | -14 Million | 30 Million | -47 Million | -15 Million | -9 Million |
| Acquisitions | - | - | -537 Million | - | 349 Million | 11 Million |
| Investment purchases | -694 Million | -826 Million | -943 Million | -3.3 Billion | -674 Million | -597 Million |
| Sales/Maturities of investments | 592 Million | 756 Million | 552 Million | 2.38 Billion | 325 Million | 586 Million |
| Other Investing Activities | -22 Million | -14 Million | -114 Million | -114 Million | -349 Million | -11 Million |
| Financing Cash Flow | 811 Million | 2.13 Billion | -1.17 Billion | -2.43 Billion | -3.71 Billion | 167 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -749 Million | -750 Million | -752 Million | -2.25 Billion | -500 Million | -507 Million |
| Common Stock Issuance | 53 Million | 46 Million | 42 Million | 110 Million | 14 Million | 37 Million |
| Other Financing Activities | 1.5 Billion | 2.83 Billion | -461 Million | -288 Million | -3.22 Billion | 637 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -27 Million | - | 65 Million | -62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22 Million | 1.34 Billion | 130 Million | 720 Million | -657 Million | 37 Million |
| Cash at beginning of period | 7.86 Billion | 6.89 Billion | 8.19 Billion | 7.39 Billion | 16.98 Billion | 15.87 Billion |
| Cash at end of period | 7.91 Billion | 7.86 Billion | 6.89 Billion | 6.89 Billion | 14.08 Billion | 16.98 Billion |
| Capital Expenditure | 14 Million | -14 Million | 30 Million | -47 Million | -15 Million | -9 Million |
| Effect of forex changes on cash | -91 Million | -111 Million | 162 Million | 152 Million | -142 Million | 53 Million |
| Net cash flow / Change in cash | 53 Million | 966 Million | -1.3 Billion | -497 Million | -2.89 Billion | 1.1 Billion |
| Free Cash Flow | 1.06 Billion | 1.9 Billion | 93 Million | 3.83 Billion | 1.31 Billion | 900 Million |
6112
GRC
CADUA
300605
YLLXF
HILIKS