ABNB Stock Annual Cash Flow. Download in Excel
Airbnb Inc.
ABNB 
NGS
Sector: Consumer Cyclical
Industry: Travel Agencies
134.21
USD
4.86
(3.76%)
Previous close: 129.35 Open: 128.63 Bid: 134.89 Ask: 135.2
52 week range
110.38 170.10
Mkt Cap: 83,836 M Avg Vol (90 Days): 4,220,810
Last updated: Monday 23rd December 2024
Financials
ABNB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,626 M | |||
| (Increase) Decrease in other current liabilities | 496 M | 280 M | 242 M | |
| (Increase) Decrease in payables | 40 M | 20 M | ||
| AssetImpairmentCharge | 143 M | 91 M | ||
| CapitalExpenditureReported | 25 M | 25 M | ||
| Cash at beginning of period | 7,668 M | 9,727 M | 12,103 M | |
| Cash at end of period | 9,727 M | 12,103 M | 12,667 M | |
| Cash flow | 2,313 M | 3,430 M | 3,884 M | |
| CashFlowFromContinuingInvestingActivities | -1,352 M | -28 M | -1,042 M | |
| ChangeInAccountPayable | 40 M | 20 M | ||
| ChangeInAccruedExpense | 288 M | 224 M | 580 M | |
| ChangeInPayablesAndAccruedExpense | 328 M | 224 M | 580 M | |
| ChangeInPrepaidAssets | -54 M | -185 M | -102 M | |
| ChangeInWorkingCapital | 770 M | 319 M | 720 M | |
| CommonStockPayments | -1,500 M | -2,252 M | ||
| Current deferred income taxes | 11 M | -1000000.0 | -2,875 M | |
| Deferred income taxes | 11 M | -1000000.0 | -2,875 M | |
| Depreciation unreconciled | 138 M | 81 M | 44 M | |
| DepreciationAndAmortization | 8 M | |||
| Effect of exchange rate changes | -210 M | -337 M | 152 M | |
| FinancingCashFlow | 1,308 M | -689 M | -2,430 M | |
| Free cash flow | 2,288 M | 3,430 M | 3,884 M | |
| GainLossOnInvestmentSecurities | -8 M | -2 M | ||
| IncomeTaxPaidSupplementalData | 17 M | 68 M | ||
| InterestPaidSupplementalData | 50 M | 8 M | ||
| IssuanceOfDebt | -16 M | |||
| Net cash from financing activities | 1,308 M | -689 M | -2,430 M | |
| Net cash from investing activities | -1,352 M | -28 M | -1,042 M | |
| Net cash from operating activities | 2,313 M | 3,430 M | 3,884 M | |
| Net change in cash & cash equivalents | 2,269 M | 2,713 M | 412 M | |
| Net income from continuing operations | -352 M | 1,893 M | 4,792 M | |
| NetCommonStockIssuance | -1,500 M | -2,252 M | ||
| NetForeignCurrencyExchangeGainLoss | 24 M | 62 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) losses | 393 M | 60 M | ||
| Other financing charges net | 1,348 M | 723 M | -288 M | |
| Other investing changes net | 500000.0 | -27 M | -114 M | |
| Other non-cash items | 1,353 M | 1,138 M | 1,203 M | |
| ProceedsFromStockOptionExercised | 189 M | 88 M | 110 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 investments | 1,979 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 share | 8 M | |||
| Sale of short term investments | 1,584 M | 4,071 M | 2,380 M | |
| SaleOfInvestment | 1,584 M | 4,071 M | 2,380 M | |
| StockBasedCompensation | 899 M | 930 M | 1,120 M | |
| UnrealizedGainLossOnInvestmentSecurities | 292 M |
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