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ABNB Stock Annual Cash Flow. Download in Excel

Airbnb Inc. logo

Airbnb Inc.

Sector: Consumer Cyclical   

Industry: Travel Agencies

134.52
 
USD
  
0.31
  
(0.23%)
Previous close: 134.21  Open: 134.81  Bid: 133.0  Ask: 135.0
52 week range    
110.38   
   170.10
Mkt Cap: 83,836 M  Avg Vol (90 Days): 4,158,896
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Tuesday 24th December 2024

Stock Rankings

44
MarketXLS Rank
30
Value
53
Technical
50
Quality
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Financials

ABNB Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets1,626 M
(Increase) Decrease in other current liabilities496 M280 M242 M
(Increase) Decrease in payables40 M20 M
AssetImpairmentCharge143 M91 M
CapitalExpenditureReported25 M25 M
Cash at beginning of period7,668 M9,727 M12,103 M
Cash at end of period9,727 M12,103 M12,667 M
Cash flow2,313 M3,430 M3,884 M
CashFlowFromContinuingInvestingActivities-1,352 M-28 M-1,042 M
ChangeInAccountPayable40 M20 M
ChangeInAccruedExpense288 M224 M580 M
ChangeInPayablesAndAccruedExpense328 M224 M580 M
ChangeInPrepaidAssets-54 M-185 M-102 M
ChangeInWorkingCapital770 M319 M720 M
CommonStockPayments-1,500 M-2,252 M
Current deferred income taxes11 M-1000000.0-2,875 M
Deferred income taxes11 M-1000000.0-2,875 M
Depreciation unreconciled138 M81 M44 M
DepreciationAndAmortization8 M
Effect of exchange rate changes-210 M-337 M152 M
FinancingCashFlow1,308 M-689 M-2,430 M
Free cash flow2,288 M3,430 M3,884 M
GainLossOnInvestmentSecurities-8 M-2 M
IncomeTaxPaidSupplementalData17 M68 M
InterestPaidSupplementalData50 M8 M
IssuanceOfDebt-16 M
Net cash from financing activities1,308 M-689 M-2,430 M
Net cash from investing activities-1,352 M-28 M-1,042 M
Net cash from operating activities2,313 M3,430 M3,884 M
Net change in cash & cash equivalents2,269 M2,713 M412 M
Net income from continuing operations-352 M1,893 M4,792 M
NetCommonStockIssuance-1,500 M-2,252 M
NetForeignCurrencyExchangeGainLoss24 M62 M
NetInvestmentPropertiesPurchaseAndSale-1,327 M-28 M-1,042 M
NetInvestmentPurchaseAndSale-1,327 M-28 M-1,042 M
NetIssuancePaymentsOfDebt-16 M
NetLongTermDebtIssuance-16 M
NetPPEPurchaseAndSale-25 M-25 M
Operating (gains) losses393 M60 M
Other financing charges net1,348 M723 M-288 M
Other investing changes net500000.0-27 M-114 M
Other non-cash items1,353 M1,138 M1,203 M
ProceedsFromStockOptionExercised189 M88 M110 M
Purchase of Float term investments-2,911 M-4,072 M-3,308 M
Purchase of property plant & equipment-25 M-25 M
Purchase of short term investments1,979 M
PurchaseOfInvestment-2,911 M-4,072 M-3,308 M
PurchaseOfPPE-25 M-25 M
Repayment of debt-1,995 M
RepaymentOfDebt-1,995 M
Repurchase of capital stock-1,500 M-2,252 M
Revenue per share8 M
Sale of short term investments1,584 M4,071 M2,380 M
SaleOfInvestment1,584 M4,071 M2,380 M
StockBasedCompensation899 M930 M1,120 M
UnrealizedGainLossOnInvestmentSecurities292 M
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