Consumer Cyclical - Travel Services - NASDAQ - US
$ 132.5
-1.53 %
$ 84 B
Market Cap
46.01
P/E
CASH FLOW STATEMENT
3.88 B
OPERATING CASH FLOW
-1.04 B
INVESTING CASH FLOW
-2.43 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Airbnb, Inc.
| Net Income | 4.79 B |
| Depreciation & Amortization | 44 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.12 B |
| Change in Working Capital | 720 M |
| Others | 803 M |
| Free Cash Flow | 3.88 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 4 792.0 | 1 893.0 | (352.0) | (4 584.7) | (674.3) | (16.9) | (70.0) |
| Depreciation & Amortization | 44.0 | 81.0 | 138.3 | 125.9 | 114.2 | 82.4 | 79.3 |
| Deferred Income Tax | (2 875.0) | (1.0) | 10.9 | (19.6) | (5.6) | (5.0) | (4.2) |
| Stock Based Compensation | 1 120.0 | 930.0 | 899.0 | 3 001.9 | 97.5 | 53.9 | 38.4 |
| Other Operating Activities | 83.0 | 208.0 | 855.7 | 1 131.4 | 70.6 | 60.1 | 24.6 |
| Change in Working Capital | 720.0 | 319.0 | 637.9 | (284.6) | 620.4 | 421.0 | 183.2 |
| Cash From Operations | 3 884.0 | 3 430.0 | 2 189.7 | (629.7) | 222.7 | 595.6 | 251.2 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 0 | (25.0) | (25.3) | (37.4) | (125.5) | (90.6) | (100.2) |
| Other Items | (1 042.0) | (3.0) | (1 326.6) | 117.0 | (221.7) | (577.5) | (688.7) |
| Cash From Investing Activities | (1 042.0) | (28.0) | (1 352.0) | 79.6 | (347.2) | (668.2) | (788.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (2 252.0) | (1 500.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (328.9) | 1 923.9 | 0 | 0 | 4.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (178.0) | 811.0 | 1 571.9 | (2 633.9) | 854.6 | 140.5 | 668.1 |
| Cash From Financing Activities | (2 430.0) | (689.0) | 1 431.2 | 2 940.8 | 854.6 | 140.5 | 673.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 564.0 | 2 376.0 | 2 059.0 | 2 524.8 | 704.9 | (91.0) | 362.4 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 3 884.0 | 3 405.0 | 2 164.4 | (667.1) | 97.3 | 504.9 | 151.0 |