- $103.12bn
- $95.04bn
- $9.92bn
- 72
- 24
- 89
- 65
Annual cashflow statement for Airbnb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -674 | -4,585 | -352 | 1,893 | 4,792 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 168 | 4,133 | 1,755 | 1,138 | 1,203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 620 | -285 | 638 | 319 | 720 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 223 | -630 | 2,190 | 3,430 | 3,884 |
| Capital Expenditures | -125 | -37.4 | -25.3 | -25 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | 117 | -1,327 | -3 | -1,042 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | 79.6 | -1,352 | -28 | -1,042 |
| Financing Cash Flow Items | 849 | -2,649 | 1,259 | 723 | -288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 855 | 2,941 | 1,431 | -689 | -2,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 705 | 2,525 | 2,059 | 2,376 | 564 |