Airbnb, Inc. (BIT:1ABNB)
Italy
· Delayed Price · Currency is EUR 114.12
-2.92 (-2.49%)
Last updated: Mar 6, 2026, 4:38 PM CET
Airbnb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 2,511 | 2,648 | 4,792 | 1,893 | -352 | Upgrade
|
| Depreciation & Amortization | 30 | 31 | 18 | 53 | 72 | Upgrade
|
| Other Amortization | 61 | 34 | 13 | 28 | 66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 91 | 113 | Upgrade
|
| Stock-Based Compensation | 1,592 | 1,407 | 1,120 | 930 | 899 | Upgrade
|
| Other Operating Activities | 558 | 465 | -2,779 | 116 | 754 | Upgrade
|
| Change in Unearned Revenue | 122 | 200 | 242 | 280 | 496 | Upgrade
|
| Change in Other Net Operating Assets | -228 | -267 | 478 | 39 | 265 | Upgrade
|
| Operating Cash Flow | 4,646 | 4,518 | 3,884 | 3,430 | 2,313 | Upgrade
|
| Operating Cash Flow Growth | 2.83% | 16.32% | 13.24% | 48.29% | - | Upgrade
|
| Investment in Securities | -702 | -541 | -928 | -1 | -1,327 | Upgrade
|
| Other Investing Activities | -46 | -75 | -114 | -27 | -25 | Upgrade
|
| Investing Cash Flow | -748 | -616 | -1,042 | -28 | -1,352 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,979 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,995 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -16 | Upgrade
|
| Issuance of Common Stock | 122 | 168 | 110 | 88 | 189 | Upgrade
|
| Repurchase of Common Stock | -4,350 | -4,060 | -3,476 | -2,107 | -177 | Upgrade
|
| Other Financing Activities | 401 | 320 | 936 | 1,330 | 1,312 | Upgrade
|
| Financing Cash Flow | -3,827 | -3,572 | -2,430 | -689 | 1,308 | Upgrade
|
| Foreign Exchange Rate Adjustments | 655 | -237 | 152 | -337 | -210 | Upgrade
|
| Net Cash Flow | 726 | 93 | 564 | 2,376 | 2,059 | Upgrade
|
| Free Cash Flow | 4,646 | 4,518 | 3,884 | 3,430 | 2,313 | Upgrade
|
| Free Cash Flow Growth | 2.83% | 16.32% | 13.24% | 48.29% | - | Upgrade
|
| Free Cash Flow Margin | 37.95% | 40.70% | 39.16% | 40.84% | 38.60% | Upgrade
|
| Free Cash Flow Per Share | 7.46 | 7.00 | 5.87 | 5.04 | 3.75 | Upgrade
|
| Cash Interest Paid | 2 | 2 | 55 | 8 | 50 | Upgrade
|
| Cash Income Tax Paid | 232 | 350 | 132 | 68 | 17 | Upgrade
|
| Levered Free Cash Flow | 3,543 | 3,146 | 2,871 | 2,642 | 802.69 | Upgrade
|
| Unlevered Free Cash Flow | 3,543 | 3,146 | 2,871 | 2,642 | 1,076 | Upgrade
|
| Change in Working Capital | -106 | -67 | 720 | 319 | 761 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.