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Airbnb, Inc. (ABNB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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169.18-1.32 (-0.77%)
At close: 4:00PM EDT
169.18 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-4,908,951
-4,584,716
-674,339
-16,860
-70,046
Depreciation & amortisation
135,864
125,876
114,162
82,401
79,342
Deferred income taxes
-
-19,601
-5,627
-5,017
-4,180
Stock-based compensation
3,384,869
3,001,948
97,547
53,893
38,357
Change in working capital
1,119,632
-284,610
620,382
421,029
183,202
Accounts payable
30,932
-73,111
75,716
29,837
11,758
Other working capital
1,451,351
-667,103
97,275
504,933
151,021
Other non-cash items
67,114
58,969
3,672
1,646
5,928
Net cash provided by operating activities
1,482,227
-629,732
222,727
595,557
251,225
Cash flows from investing activities
Investments in property, plant and equipment
-30,876
-37,371
-125,452
-90,624
-100,204
Acquisitions, net
-
0
-400,298
-60,150
-176,649
Purchases of investments
-4,644,220
-3,032,664
-1,016,155
-1,270,578
-1,040,246
Sales/maturities of investments
4,495,827
3,158,225
1,161,085
756,471
528,155
Other investing activities
-
-8,600
33,665
-3,290
-
Net cash used for investing activities
-188,369
79,590
-347,155
-668,171
-788,944
Cash flows from financing activities
Debt repayment
-2,212,883
-5,000
0
0
0
Common stock issued
-
3,650,870
-
0
-
Other financing activities
1,098,820
-2,649,010
848,706
124,473
617,238
Net cash used provided by (used for) financing activities
4,637,698
2,940,814
854,579
140,516
672,954
Net change in cash
6,079,502
2,524,809
704,867
-91,017
362,407
Cash at beginning of period
5,872,965
5,143,443
4,438,576
4,529,593
4,167,186
Cash at end of period
11,804,521
7,668,252
5,143,443
4,438,576
4,529,593
Free cash flow
Operating cash flow
1,482,227
-629,732
222,727
595,557
251,225
Capital expenditure
-30,876
-37,371
-125,452
-90,624
-100,204
Free cash flow
1,451,351
-667,103
97,275
504,933
151,021