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FTSE 100
8,109.16
+30.30
(+0.38%)
FTSE 250
19,814.31
+212.33
(+1.08%)
AIM
755.95
+2.83
(+0.38%)
GBP/EUR
1.1659
+0.0003
(+0.02%)
GBP/USD
1.2525
+0.0014
(+0.11%)
Bitcoin GBP
51,473.34
+437.02
(+0.86%)
PROPERTY
9 luxury homes to consider if money is no object
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Airbnb, Inc. (ABNB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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163.01
+0.17
(+0.10%)
At close: 04:00PM EDT
162.80
-0.21
(-0.13%)
Pre-market:
04:52AM EDT
Summary
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Conversations
Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,792,000
4,792,000
1,893,000
-352,000
-4,584,716
Depreciation & amortisation
44,000
44,000
81,000
138,000
125,876
Deferred income taxes
-2,875,000
-2,875,000
-1,000
11,000
-19,601
Stock-based compensation
1,120,000
1,120,000
930,000
899,000
3,001,948
Change in working capital
720,000
720,000
319,000
761,000
-284,610
Accounts payable
-
-
20,000
39,946
-73,111
Other working capital
3,884,000
3,884,000
3,430,000
2,313,000
-667,103
Other non-cash items
83,000
83,000
117,000
74,000
58,969
Net cash provided by operating activities
3,884,000
3,884,000
3,430,000
2,313,000
-629,732
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,000
-25,322
-37,371
Acquisitions, net
-
-
-
0
0
Purchases of investments
-3,308,000
-3,308,000
-4,072,000
-4,938,000
-3,032,664
Sales/maturities of investments
2,380,000
2,380,000
4,071,000
3,611,000
3,158,225
Other investing activities
-114,000
-114,000
-27,000
-25,000
-8,600
Net cash used for investing activities
-1,042,000
-1,042,000
-28,000
-1,352,000
79,590
Cash flows from financing activities
Debt repayment
0
0
0
-2,208,000
-5,000
Common stock issued
-
-
0
0
3,650,870
Common stock repurchased
-2,252,000
-2,252,000
-1,500,000
0
-
Other financing activities
-288,000
-288,000
723,000
1,348,000
-2,649,010
Net cash used provided by (used for) financing activities
-2,430,000
-2,430,000
-689,000
1,308,000
2,940,814
Net change in cash
564,000
564,000
2,376,000
2,059,000
2,524,809
Cash at beginning of period
12,103,000
12,103,000
9,727,000
7,668,000
5,143,443
Cash at end of period
12,667,000
12,667,000
12,103,000
9,727,000
7,668,252
Free cash flow
Operating cash flow
3,884,000
3,884,000
3,430,000
2,313,000
-629,732
Capital expenditure
-
-
-25,000
-25,322
-37,371
Free cash flow
3,884,000
3,884,000
3,430,000
2,313,000
-667,103
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