Airbnb Inc. (ABNB)
NASDAQ: ABNB
· Real-Time Price · USD
129.85
2.96 (2.33%)
At close: Aug 27, 2025, 3:59 PM
129.69
-0.12%
After-hours: Aug 27, 2025, 05:33 PM EDT
Airbnb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.63B | 2.54B | 2.65B | 1.84B | 4.84B | 4.94B | 4.79B | 5.46B | 2.3B | 2.03B | 1.89B | 1.63B | 1.25B | 801.38M | -352.03M | -4.29B | -4.91B | -5.42B |
Depreciation & Amortization | 62M | 76M | 65M | 59M | 52M | 47M | 44M | 40.95M | 45.76M | 62.76M | 81M | 98.89M | 119.76M | 129.3M | 138.32M | 139.91M | 135.86M | 130.26M |
Stock-Based Compensation | 1.51B | 1.47B | 1.41B | 1.33B | 1.25B | 1.18B | 1.12B | 1.08B | 1.03B | 974.61M | 929.53M | 901.63M | 878.42M | 864.28M | 898.83M | 3.57B | 3.38B | 3.19B |
Other Working Capital | -420M | -232M | -67M | 559M | 797M | 856M | 693M | 484.17M | 564.92M | 537.92M | 298.24M | 376.04M | 358.68M | 961.63M | 709.99M | 599.05M | 1.2B | 858.13M |
Other Non-Cash Items | 161M | 164M | 97M | 207M | 229M | 78M | 86M | -29.47M | 23.92M | 178.92M | 209.96M | 301.96M | 243.13M | 118.69M | 857.52M | 1.71B | 1.71B | 1.73B |
Deferred Income Tax | 368M | 368M | 368M | 123M | -2.88B | -2.88B | -2.88B | -2.76B | -1M | -1M | -1M | -19.6M | 13.32M | 9.14M | 9.14M | 8.74M | 41.96M | 112.69M |
Change in Working Capital | -420M | -232M | -67M | 559M | 862M | 859M | 720M | 491.95M | 523.65M | 571.65M | 318.24M | 437.17M | 403.78M | 974.52M | 749.93M | 650.11M | 1.23B | 801.84M |
Operating Cash Flow | 4.31B | 4.38B | 4.52B | 4.12B | 4.36B | 4.22B | 3.88B | 4.28B | 3.92B | 3.82B | 3.43B | 3.35B | 2.91B | 2.9B | 2.3B | 1.78B | 1.59B | 546.47M |
Capital Expenditures | -23M | n/a | n/a | 30M | 15M | 6M | n/a | -38.39M | -28.99M | -24.99M | -24.95M | -21.02M | -20.92M | -23.57M | -25.32M | -28.75M | -30.88M | -29.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 349M | 360M | 537M | 537M | 188M | 177M | n/a | n/a | n/a | n/a | n/a | -192.12M | -192.12M | -192.12M |
Purchase of Investments | -3.27B | -3.09B | -3.15B | -3.39B | -3.14B | -3.04B | -3.31B | -3.42B | -3.68B | -4.24B | -4.07B | -4.32B | -4.21B | -4.28B | -4.94B | -4.66B | -4.64B | -4.34B |
Sales Maturities Of Investments | 2.69B | 2.47B | 2.6B | 2.63B | 2.23B | 2.22B | 2.38B | 2.75B | 3.31B | 4.25B | 4.07B | 4.13B | 3.9B | 3.93B | 3.61B | 4.57B | 4.5B | 3.28B |
Other Investing Acitivies | -61M | -69M | -75M | -110M | -455M | -458M | -621M | -536.77M | -187.15M | -176.15M | -2M | -1.73M | -2.35M | -2.35M | 500K | 183.02M | 183.02M | 183.02M |
Investing Cash Flow | -664M | -683M | -616M | -871M | -1.03B | -943M | -1.04B | -710.27M | -402.03M | -14.03M | -28M | -214.17M | -334.15M | -376.64M | -1.35B | -126.83M | -188.37M | -1.09B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166K | -166K | -166K | -228.88M | -231.1M | -233.6M | 1.7B |
Common Stock Repurchased | -3.75B | -3.49B | -3.43B | -3.34B | -2.75B | -2.51B | -2.25B | -2B | -2.5B | -1.99B | -1.5B | -1.02B | -22.37M | -22.37M | -22.37M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -341M | -74M | -142M | -69M | 799M | 634M | 680M | 950.57M | 1.6B | 1.65B | 923.87M | 948.34M | 1.2B | 2.08B | 1.56B | 3.46B | 4.75B | 3.04B |
Financial Cash Flow | -4.04B | -3.56B | -3.57B | -3.41B | -1.94B | -2.58B | -2.43B | -2.02B | -1.89B | -607.49M | -689.97M | -72.02M | 1.18B | 2.07B | 1.32B | 3.23B | 4.53B | 4.74B |
Net Cash Flow | -1.65B | 221M | 93M | 110M | 1.21B | 657M | 564M | 1.83B | 1.74B | 2.93B | 2.38B | 2.39B | 3.29B | 4.45B | 2.06B | 4.83B | 6.08B | 4.35B |
Free Cash Flow | 4.29B | 4.38B | 4.52B | 4.14B | 4.38B | 4.23B | 3.88B | 4.25B | 3.9B | 3.79B | 3.41B | 3.33B | 2.89B | 2.87B | 2.28B | 1.75B | 1.56B | 517.06M |