Airbnb Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Airbnb Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||
| net income | 642,000,000 | 154,000,000 | 461,000,000 | 1,368,000,000 | 555,000,000 | 264,000,000 | -349,000,000 | 4,374,000,000 | 650,000,000 | 117,000,000 | 318,663,000 | 1,214,288,000 | 378,841,000 | -18,792,000 | 54,501,000 | 833,893,000 | -68,217,000 | -1,172,211,000 |
| adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||
| stock-based compensation expense | 424,000,000 | 358,000,000 | 368,000,000 | 362,000,000 | 382,000,000 | 295,000,000 | 290,000,000 | 286,000,000 | 304,000,000 | 240,000,000 | 253,608,000 | 234,364,000 | 247,105,000 | 194,923,000 | 225,704,000 | 210,789,000 | 232,863,000 | 229,474,000 |
| deferred income taxes | 129,000,000 | 239,000,000 | -116,000,000 | |||||||||||||||
| other | 74,000,000 | 71,000,000 | -18,000,000 | -11,000,000 | 57,000,000 | 4,000,000 | 43,000,000 | 11,000,000 | 0 | 29,000,000 | -3,043,000 | 1,139,000 | -4,575,000 | 14,479,000 | 5,846,000 | 1,944,000 | -2,561,000 | 6,978,000 |
| changes in operating assets and liabilities: | ||||||||||||||||||
| prepaids and other assets | -196,000,000 | -79,000,000 | -141,000,000 | 83,000,000 | -118,000,000 | 13,000,000 | -46,000,000 | 27,000,000 | -52,000,000 | -31,000,000 | -41,015,000 | 1,733,000 | -168,000,000 | -18,718,000 | 2,817,000 | -10,791,000 | -47,049,000 | 672,000 |
| accrued expenses and other liabilities | -145,000,000 | 155,000,000 | -322,000,000 | -12,000,000 | -95,000,000 | 325,000,000 | 259,000,000 | 188,000,000 | -93,000,000 | 226,000,000 | 11,944,000 | 189,819,000 | -50,685,000 | 121,922,000 | -12,412,000 | 12,067,000 | 125,626,000 | 39,849,000 |
| unearned fees | 131,000,000 | 1,105,000,000 | -33,000,000 | -966,000,000 | 191,000,000 | 1,008,000,000 | -42,000,000 | -879,000,000 | 174,000,000 | 989,000,000 | -38,618,000 | -759,703,000 | 234,302,000 | 844,019,000 | 11,319,000 | -591,496,000 | 537,661,000 | 538,332,000 |
| net cash from operating activities | 975,000,000 | 1,789,000,000 | 466,000,000 | 1,078,000,000 | 1,051,000,000 | 1,923,000,000 | 63,000,000 | 1,325,000,000 | 909,000,000 | 1,587,000,000 | 462,698,000 | 965,563,000 | 799,747,000 | 1,201,992,000 | 380,849,000 | 523,178,000 | 791,299,000 | 494,368,000 |
| capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000,000 | -9,000,000 | -6,000,000 | -8,394,000 | -5,599,000 | -5,048,000 | -5,959,000 | -4,458,000 | -5,506,000 | -7,652,000 | -7,706,000 |
| free cash flows | 975,000,000 | 1,789,000,000 | 466,000,000 | 1,078,000,000 | 1,051,000,000 | 1,923,000,000 | 63,000,000 | 1,310,000,000 | 900,000,000 | 1,581,000,000 | 454,304,000 | 959,964,000 | 794,699,000 | 1,196,033,000 | 376,391,000 | 517,672,000 | 783,647,000 | 486,662,000 |
| cash flows from investing activities: | ||||||||||||||||||
| purchases of short-term investments | -877,000,000 | -766,000,000 | -697,000,000 | -929,000,000 | -694,000,000 | -826,000,000 | -943,000,000 | -674,000,000 | -597,000,000 | -1,094,000,000 | ||||||||
| sales and maturities of short-term investments | 809,000,000 | 623,000,000 | 526,000,000 | 731,000,000 | 592,000,000 | 756,000,000 | 552,000,000 | 325,000,000 | 586,000,000 | 917,000,000 | ||||||||
| other investing activities | -23,000,000 | -8,000,000 | -49,000,000 | -4,000,000 | -8,000,000 | -14,000,000 | 227,000 | 620,000 | 0 | -2,847,000 | ||||||||
| net cash from investing activities | -91,000,000 | -151,000,000 | -220,000,000 | -202,000,000 | -110,000,000 | -84,000,000 | -475,000,000 | -364,000,000 | -20,000,000 | -183,000,000 | -143,271,000 | -55,760,000 | 368,001,000 | -196,970,000 | -329,436,000 | -175,749,000 | 325,516,000 | -1,172,286,000 |
| cash flows from financing activities: | ||||||||||||||||||
| change in funds payable and amounts payable to customers | 1,436,000,000 | 3,074,000,000 | -345,000,000 | -3,989,000,000 | 1,661,000,000 | 2,993,000,000 | -260,000,000 | -3,075,000,000 | 1,358,000,000 | 2,913,000,000 | -197,344,000 | -2,429,898,000 | 1,560,607,000 | 2,396,635,000 | -183,387,000 | -2,334,237,000 | 2,279,750,000 | 1,863,712,000 |
| repurchases of common stock | -1,010,000,000 | -807,000,000 | -1,093,000,000 | -749,000,000 | -750,000,000 | -500,000,000 | -507,000,000 | -493,000,000 | -500,000,000 | |||||||||
| taxes paid related to net share settlement of equity awards | -143,000,000 | -152,000,000 | -113,000,000 | -154,000,000 | -155,000,000 | -201,000,000 | -151,000,000 | -721,000,000 | -151,000,000 | -115,634,000 | -146,807,000 | -139,791,000 | -204,768,000 | -15,054,000 | ||||
| proceeds from exercise of equity awards and employee stock purchase plan | 61,000,000 | 8,000,000 | ||||||||||||||||
| net cash from financing activities | 328,000,000 | 2,145,000,000 | -1,330,000,000 | -5,187,000,000 | 811,000,000 | 2,134,000,000 | -1,171,000,000 | -3,712,000,000 | 167,000,000 | 2,286,000,000 | -764,430,000 | -3,574,056,000 | 1,445,967,000 | 2,203,519,000 | -146,487,000 | -2,323,426,000 | 2,333,538,000 | 1,567,534,000 |
| effect of exchange rate changes on cash, cash equivalents, and restricted cash | 482,000,000 | 207,000,000 | -354,000,000 | 319,000,000 | -91,000,000 | -111,000,000 | 162,000,000 | -142,000,000 | 53,000,000 | 79,000,000 | 288,910,000 | -318,025,000 | -311,283,000 | 3,398,000 | -50,855,000 | -103,252,000 | 16,533,000 | -72,287,000 |
| net increase in cash, cash equivalents, and restricted cash | 1,694,000,000 | 3,990,000,000 | -1,438,000,000 | -3,992,000,000 | 1,661,000,000 | 3,862,000,000 | -1,421,000,000 | -2,893,000,000 | 1,109,000,000 | 3,769,000,000 | -156,093,000 | -2,982,278,000 | 2,302,432,000 | 3,211,939,000 | -145,929,000 | -2,079,249,000 | 3,466,886,000 | 817,329,000 |
| cash, cash equivalents, and restricted cash, beginning of period | 0 | 12,760,000,000 | 0 | 0 | 12,667,000,000 | 0 | 0 | 12,103,000,000 | 0 | 0 | 9,727,289,000 | 0 | 0 | 7,668,252,000 | ||||
| cash, cash equivalents, and restricted cash, end of period | 1,694,000,000 | 16,750,000,000 | -3,992,000,000 | 1,661,000,000 | 16,529,000,000 | -2,893,000,000 | 1,109,000,000 | 15,872,000,000 | -2,982,278,000 | 2,302,432,000 | 12,939,228,000 | -2,079,249,000 | 3,466,886,000 | 8,485,581,000 | ||||
| depreciation and amortization | 25,000,000 | 22,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 12,948,000 | 12,815,000 | 26,005,000 | 29,232,000 | 30,844,000 | 33,687,000 | 35,536,000 | 38,252,000 | |
| proceeds from exercise of equity awards | 30,000,000 | 46,000,000 | ||||||||||||||||
| impairment of long-lived assets | 2,150,000 | 101,000 | 0 | 0 | 0 | 112,545,000 | ||||||||||||
| changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||
| taxes paid related to tax on equity awards | ||||||||||||||||||
| share repurchases | ||||||||||||||||||
| cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||
| cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||
| supplemental disclosures of cash flow information: | ||||||||||||||||||
| cash paid for income taxes, net of refunds | 29,000,000 | 19,000,000 | 39,000,000 | 11,000,000 | 16,205,000 | 24,272,000 | 12,817,000 | 14,706,000 | 2,992,000 | 2,555,000 | 5,437,000 | 6,307,000 | ||||||
| loss on warrants | ||||||||||||||||||
| income from extinguishment of debt | 0 | 0 | 0 | 377,248,000 | ||||||||||||||
| principal repayment of long-term debt | 0 | 0 | 0 | -1,995,000,000 | ||||||||||||||
| prepayment penalty on long-term debt | 0 | 0 | 0 | -212,883,000 | ||||||||||||||
| proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 0 | 0 | 1,979,166,000 | ||||||||||||||
| purchases of capped calls related to convertible senior notes | 0 | 0 | 0 | -100,200,000 | ||||||||||||||
| repurchase of common stock | ||||||||||||||||||
| foreign exchange (gain) loss | -3,000,000 | -29,000,000 | -17,000,000 | 23,387,000 | 14,854,000 | 17,026,000 | ||||||||||||
| operating lease right-of-use assets | 7,000,000 | 8,000,000 | -1,000,000 | 13,776,000 | 9,170,000 | 8,975,000 | 9,079,000 | -3,346,000 | 8,794,000 | 12,246,000 | 7,462,000 | |||||||
| accounts payable | 65,000,000 | -62,000,000 | 24,000,000 | -19,219,000 | 15,953,000 | 12,996,000 | 10,270,000 | 21,912,000 | -75,000 | -19,217,000 | 37,326,000 | |||||||
| purchases of property and equipment | -15,000,000 | -9,000,000 | -6,000,000 | -8,394,000 | -5,599,000 | -5,048,000 | -5,959,000 | -4,458,000 | -5,506,000 | -7,652,000 | -7,706,000 | |||||||
| proceeds from exercise of stock options | 14,000,000 | 6,000,000 | 17,000,000 | 20,878,000 | 2,649,000 | 4,821,000 | 11,652,000 | 32,984,000 | 20,733,000 | 36,062,000 | 47,793,000 | |||||||
| proceeds from the issuance of common stock under employee stock purchase plan | 0 | 27,670,000 | 0 | 25,157,000 | 0 | |||||||||||||
| cash paid for interest | 1,000,000 | 0 | 1,000,000 | 376,000 | 1,445,000 | 3,579,000 | 2,600,000 | 2,175,000 | 2,670,000 | 2,097,000 | 42,950,000 | |||||||
| non-cash financing activities: | ||||||||||||||||||
| net settlement of cashless stock options exercised | ||||||||||||||||||
| net settlement of cashless warrants exercised | ||||||||||||||||||
| non-cash financing activities | ||||||||||||||||||
| net settlement of cashless stock option exercises | ||||||||||||||||||
| bad debt expense | 16,353,000 | 12,377,000 | 10,971,000 | 9,299,000 | 10,326,000 | 7,337,000 | 2,317,000 | 7,305,000 | ||||||||||
| impairment of investments | ||||||||||||||||||
| (gain) loss on investments | -6,232,000 | 1,380,000 | 1,592,000 | 1,260,000 | 1,328,000 | 1,266,000 | 1,324,000 | -12,171,000 | ||||||||||
| change in fair value of warrant liability | 0 | 0 | 0 | 291,987,000 | ||||||||||||||
| operating lease liabilities | -24,916,000 | -17,273,000 | -13,829,000 | -12,982,000 | 591,000 | -12,188,000 | -15,527,000 | -6,650,000 | ||||||||||
| purchases of marketable securities | -1,056,994,000 | -936,209,000 | -1,150,823,000 | -927,974,000 | -1,309,622,000 | -820,737,000 | -1,226,404,000 | -1,581,425,000 | ||||||||||
| sales of marketable securities | 199,537,000 | 128,027,000 | 435,398,000 | 146,038,000 | 350,492,000 | 60,743,000 | 924,768,000 | 248,185,000 | ||||||||||
| maturities of marketable securities | 722,353,000 | 757,401,000 | 1,088,474,000 | 593,772,000 | 633,652,000 | 589,751,000 | 634,804,000 | 168,660,000 | ||||||||||
| proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs | ||||||||||||||||||
| proceeds from issuance of long-term debt and warrants, net of issuance costs | ||||||||||||||||||
| other financing activities | -9,922,000 | |||||||||||||||||
| amortization of debt discount and debt issuance costs | 1,041,000 | 1,040,000 | 1,041,000 | 1,042,000 | 1,040,000 | 957,000 | 5,405,000 | |||||||||||
| noncash interest expense | 3,220,000 | 2,873,000 | 2,106,000 | -665,000 | 2,592,000 | |||||||||||||
| foreign exchange loss | ||||||||||||||||||
| payments for equity investments in privately-held companies | ||||||||||||||||||
| acquisitions, net of cash acquired | ||||||||||||||||||
| noncash investing and financing activities: | ||||||||||||||||||
| common stock and stock awards issued for acquisitions | ||||||||||||||||||
| foreign exchange gain | -7,823,000 | -9,151,000 | ||||||||||||||||
| noncash interest income | 1,716,000 | |||||||||||||||||
| impairment of operating lease right-of-use assets |
We provide you with 20 years of cash flow statements for Airbnb stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Airbnb stock. Explore the full financial landscape of Airbnb stock with our expertly curated income statements.
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