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AIRBNB INC-CLASS A (ABNB) Stock Cash Flow

NASDAQ:ABNB - Nasdaq - US0090661010 - Common Stock - Currency: USD

134.52  -0.72 (-0.53%)

After market: 134.98 +0.46 (+0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABNB Net Income ChartABNB Net Income over time chart
1.84B4.79B1.89B-352.00M-4.58B
Depreciation Amortization
ABNB Depreciation Amortization ChartABNB Depreciation Amortization over time chart
59.00M44.00M81.00M138.30M125.90M
Income Taxes - Deferred
ABNB Income Taxes - Deferred ChartABNB Income Taxes - Deferred over time chart
N/A-2.88B-1.00M10.90M-19.60M
Change In Working Capital
ABNB Change In Working Capital ChartABNB Change In Working Capital over time chart
559.00M720.00M319.00M637.90M-284.60M
Interest Paid
ABNB Interest Paid ChartABNB Interest Paid over time chart
N/A55.00M8.00M49.90M129.80M
Taxes Paid
ABNB Taxes Paid ChartABNB Taxes Paid over time chart
365.00M132.00M68.00M17.30M15.10M
Other non cash items
ABNB Other non cash items ChartABNB Other non cash items over time chart
1.47B1.20B1.14B1.75B4.13B
OPERATING CASH FLOW
ABNB OPERATING CASH FLOW ChartABNB OPERATING CASH FLOW over time chart
4.12B3.88B3.43B2.19B-629.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABNB Capital Expenditure ChartABNB Capital Expenditure over time chart
N/AN/A-25.00M-25.30M-37.40M
Other Investing Activity
ABNB Other Investing Activity ChartABNB Other Investing Activity over time chart
-901.00M-1.04B-3.00M-1.33B117.00M
INVESTING CASH FLOW
ABNB INVESTING CASH FLOW ChartABNB INVESTING CASH FLOW over time chart
-871.00M-1.04B-28.00M-1.35B79.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABNB Debt Issued/Reduced ChartABNB Debt Issued/Reduced over time chart
N/A0.000.00-15.80M1.92B
Stock Issued/Repurchased
ABNB Stock Issued/Repurchased ChartABNB Stock Issued/Repurchased over time chart
-3.19B-2.14B-1.41B188.20M3.67B
Other Financing Activity
ABNB Other Financing Activity ChartABNB Other Financing Activity over time chart
-218.00M-288.00M723.00M1.26B-2.65B
FINANCING CASH FLOW
ABNB FINANCING CASH FLOW ChartABNB FINANCING CASH FLOW over time chart
-3.41B-2.43B-689.00M1.43B2.94B
 
Exchange Rate Effect
ABNB Exchange Rate Effect ChartABNB Exchange Rate Effect over time chart
279.00M152.00M-337.00M-209.90M134.10M
CHANGE IN CASH
ABNB CHANGE IN CASH ChartABNB CHANGE IN CASH over time chart
110.00M564.00M2.38B2.06B2.52B
 
FREE CASH FLOW
Operating Cash Flow
ABNB Operating Cash Flow ChartABNB Operating Cash Flow over time chart
4.12B3.88B3.43B2.19B-629.70M
Capital Expenditure
ABNB Capital Expenditure ChartABNB Capital Expenditure over time chart
N/AN/A-25.00M-25.30M-37.40M
FREE CASH FLOW
ABNB FREE CASH FLOW ChartABNB FREE CASH FLOW over time chart
4.14B3.88B3.40B2.16B-667.10M

All data in USD

Charts

ABNB Operating and Free Cash Flow chartABNB OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B 4B