Airbnb Cash Flow Statement 2017-2024 | ABNB

Fifteen years of historical annual cash flow statements for Airbnb (ABNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$4,792$1,893$-352.00$-4,585.00$-674.34$-16.86$-70.05
$44.00$81.00$138$126$114$82.40$78.33
$-1,672.00$1,137$1,766$4,114$163$109$59.74
$-1,628.00$1,218$1,904$4,240$277$191$138
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$-73.00$75.72$29.84$11.76
$140$95.00$467$-243.00$-2.99$43.09$-3.36
$720$319$761$-395.00$620$421$183
$3,884$3,430$2,313$-740.00$223$596$251
$0$0$0$-37.00$-125.45$-90.62$-100.20
$0$0$0$0$0$0$0
$0$0$0$0$-192.12$-31.30$-172.65
$-928.00$-1.00$-1,327.00$125$145$-514.11$-512.09
$0$0$0$0$-208.18$-28.85$-4.00
$-928.00$-1.00$-1,327.00$125$-63.25$-542.96$-516.09
$-114.00$-27.00$-25.00$-8.00$33.67$-3.29$0
$-1,042.00$-28.00$-1,352.00$80.00$-347.16$-668.17$-788.94
$0$0$-229.00$1,924$0$0$0
$0$0$0$0$0$0$0
$0$0$-229.00$1,924$0$0$0
$-2,142.00$-1,412.00$189$3,666$5.87$16.04$1.01
$-2,142.00$-1,412.00$189$3,666$5.87$16.04$50.87
$0$0$0$0$0$0$0
$-288.00$723$1,348$-2,539.00$849$124$622
$-2,430.00$-689.00$1,308$3,051$855$141$673
$564$2,376$2,059$2,525$705$-91.02$362
$1,120$930$899$3,003$97.55$53.89$38.36
$0$0$0$0$0$0$0