Stock Analysis on Net

Airbnb Inc. (NASDAQ:ABNB)

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Airbnb Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Net income (loss) 2,648 4,792 1,893 (352) (4,585)
Depreciation and amortization 65 44 81 138 126
Stock-based compensation expense 1,407 1,120 930 899 3,002
Deferred income taxes 433 (2,875) (1) 11 (20)
Loss on warrants, net 292 869
Impairment of long-lived assets 91 113 36
Loss from extinguishment of debt 377
Other, net 32 83 117 74 227
Prepaids and other assets (163) (102) (185) (29) (49)
Accrued expenses and other liabilities (104) 580 224 171 32
Unearned fees 200 242 280 496 (267)
Changes in operating assets and liabilities, net of acquisitions (67) 720 319 638 (285)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities 1,870 (908) 1,537 2,542 3,955
Net cash provided by (used in) operating activities 4,518 3,884 3,430 2,190 (630)
Purchases of property and equipment (34) (47) (25) (25) (37)
Purchases of short-term investments (3,146) (3,308) (4,072) (4,938) (3,033)
Sales and maturities of short-term investments 2,605 2,380 4,071 3,611 3,158
Other investing activities, net (41) (67) (2) 1 (9)
Net cash (used in) provided by investing activities (616) (1,042) (28) (1,352) 80
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs 3,651
Taxes paid related to net share settlement of equity awards (630) (1,224) (607) (54) (1,650)
Principal repayment of long-term debt (1,995) (5)
Prepayment penalty on long-term debt (213)
Proceeds from issuance of long-term debt and warrants, net of issuance costs 1,929
Proceeds from issuance of convertible senior notes, net of issuance costs 1,979
Purchases of capped calls related to convertible senior notes (100)
Proceeds from exercise of equity awards and employee stock purchase plan 168 110 88 188 15
Share repurchases (3,430) (2,252) (1,500)
Change in funds payable and amounts payable to customers 320 936 1,330 1,626 (1,012)
Other financing activities, net 14
Net cash provided by (used in) financing activities (3,572) (2,430) (689) 1,431 2,941
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (237) 152 (337) (210) 134
Net increase (decrease) in cash, cash equivalents, and restricted cash 93 564 2,376 2,059 2,525
Cash, cash equivalents, and restricted cash, beginning of year 12,667 12,103 9,727 7,668 5,143
Cash, cash equivalents, and restricted cash, end of year 12,760 12,667 12,103 9,727 7,668

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Airbnb Inc. net cash provided by (used in) operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Airbnb Inc. net cash (used in) provided by investing activities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Airbnb Inc. net cash provided by (used in) financing activities decreased from 2022 to 2023 and from 2023 to 2024.