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Airbnb Inc (ABNB)

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146.32 -0.73    -0.50%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
146.45
+0.13
+0.09%
0:59:39 - Real-time Data
  • Volume: 5,520,840
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 144.63 - 148.12
Type:  Equity
Market:  United States
Airbnb 146.32 -0.73 -0.50%

Airbnb Inc Latest Cash Flow Statement

 
Use the Airbnb Inc cash flow statement to assess the changes in ABNB's cash and cash equivalents.

The ABNB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Airbnb free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 264 -349 4374 650
Cash From Operating Activities 1923 63 1325 909
Depreciation/Depletion 14 3 8 9
Amortization - - - -
Deferred Taxes - -116 -2759 -
Non-Cash Items 299 266 -2465 275
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29 63 19 39
Cash Interest Paid - 53 1 -
Changes in Working Capital 1346 130 -592 -25
Cash From Investing Activities -84 -475 -364 -20
Capital Expenditures - 30 -15 -9
Other Investing Cash Flow Items, Total -84 -505 -349 -11
Cash From Financing Activities 2134 -1171 -3712 167
Financing Cash Flow Items 2993 -260 -3075 1358
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -859 -911 -637 -1191
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - -48 - -
Net Change in Cash 3862 -1421 -2893 1109
Beginning Cash Balance 3967 8295 11068 6796
Ending Cash Balance 7829 6874 8175 7905
Free Cash Flow 1699.12 226.62 554.25 602.62
Free Cash Flow Growth 649.75 -59.11 -8.03 -58.39
Free Cash Flow Yield 1.83 0.107 1.49 1.11
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ABNB Price Commentary

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Christo Kanev
Christo Kanev Apr 06, 2023 17:42
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this is the base of the property bubble - the travel industry suffered... this should be illegal.... smart... very easy to steal from hotels and the taxes for rents
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rix ng
rix ng Mar 10, 2022 7:02
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interesting company
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Anoop allcatraz
Anoop allcatraz Nov 05, 2021 15:39
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bought *****time
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Vasilis Tsiaras
Vasilis Tsiaras Jun 15, 2021 21:37
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Many safety incidents have revealed, like ********kidnapping and murders. It will drop massively unless they make it more regulated
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Yavuz Kalayci
Yavuz Kalayci Jun 15, 2021 21:37
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What a load of ****
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Oc Masai
Oc Masai May 26, 2021 13:28
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Vote Bullish . Guys
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Liew ST
Liew ST Apr 23, 2021 15:28
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2021.04.22 $170 BB by David
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Michael Scott
Michael Scott Mar 29, 2021 13:47
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market leaders. strong buy.
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Stelios Axios
Stelios Axios Mar 09, 2021 14:48
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After 2 years it will be more than 1000.
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Anoop allcatraz
Anoop allcatraz Mar 09, 2021 14:48
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ok buffet
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Ash williams
Ash williams Mar 09, 2021 14:48
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Why
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Ash williams
Ash williams Mar 09, 2021 14:48
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Revenue 3b market Cap 100b
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Liew ST
Liew ST Feb 26, 2021 14:57
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2021.02.26 David BB again @ $182
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omer patel
omer patel Feb 11, 2021 15:08
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This is easily a $300 per share in the next 5 years
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Chi Y Tang
Chi Y Tang Feb 11, 2021 15:08
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Not even double in the next 5 years then?
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Justyna Brzezina
Justyna Brzezina Feb 11, 2021 15:08
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where did you get that from ...
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