ABNB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-25 | 2021-02-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 4792000000 | 1893000000 | -352034000 | -4584716000 | -674339000 | -16860000 | -70046000 | |
| Cash From Operating Activities | 3884000000 | 3430000000 | 2189694000 | -629732000 | 222727000 | 595557000 | 251225000 | |
| Depreciation and Amortization | 44000000 | 81000000 | 138319000 | 125876000 | 114162000 | 82401000 | 79342000 | |
| Deferred Income Tax | -2875000000 | -1000000 | 10935000 | -19601000 | -5627000 | -5017000 | -4180000 | |
| Stock Based Compensation | 1120000000 | 930000000 | 898830000 | 3001948000 | 97547000 | 53893000 | 38357000 | |
| Other Non-Cash Items | 83000000 | 208000000 | 855721000 | 1131371000 | 70602000 | 60111000 | 24550000 | |
| Changes in Working Capital | 720000000 | 319000000 | 637923000 | -284610000 | 620382000 | 421029000 | 183202000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 20000000 | 39946000 | -73111000 | 75716000 | 29837000 | 11758000 | |
| Deferred Revenue | 720000000 | 299000000 | 597977000 | -211499000 | 544666000 | 391192000 | 171444000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1042000000 | -28000000 | -1351955000 | 79590000 | -347155000 | -668171000 | -788944000 | |
| Investments in Property Plant and Equipment | 0 | -25000000 | -25322000 | -37371000 | -125452000 | -90624000 | -100204000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -400298000 | -60150000 | -176649000 | |
| Purchases of Securities | -3308000000 | -4072000000 | -4938188000 | -3032664000 | -1016155000 | -1270578000 | -1040246000 | |
| Proceeds from Sales and Maturities of Securities | 2380000000 | 4071000000 | 3611055000 | 3158225000 | 1161085000 | 756471000 | 528155000 | |
| Other Investing Activities | -114000000 | -2000000 | 500000 | -8600000 | 33665000 | -3290000 | 0 | |
| Cash From Financing Activities | -2430000000 | -689000000 | 1431159000 | 2940814000 | 854579000 | 140516000 | 672954000 | |
| Debt Repayment | 0 | 0 | -2207883000 | -5000000 | 0 | 0 | 0 | |
| Common Stock Issued | 110000000 | 88000000 | 188193000 | 3650870000 | 5873000 | 0 | 0 | |
| Common Stock Repurchased | -2252000000 | -1500000000 | -177000000 | -1527000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -11193000 | -1527000000 | 0 | 0 | 0 | |
| Other Financing Activities | -288000000 | 723000000 | 3639042000 | 2348944000 | 848706000 | 140516000 | 672954000 | |
| Effect of Forex Changes on Cash | 152000000 | -337000000 | -209861000 | 134137000 | -25284000 | -158919000 | 227172000 | |
| Net Change in Cash | -497000000 | 2376000000 | 2059037000 | 2524809000 | 704867000 | -91017000 | 362407000 | |
| Cash at Beginning of Period | 7395000000 | 9727000000 | 7668252000 | 5143443000 | 4438576000 | 4529593000 | 4167186000 | |
| Cash at End of Period | 6898000000 | 12103000000 | 9727289000 | 7668252000 | 5143443000 | 4438576000 | 4529593000 | |
| Free Cash Flow | 3884000000 | 3405000000 | 2164372000 | -667103000 | 97275000 | 504933000 | 151021000 | |
| Operating Cash Flow | 3884000000 | 3430000000 | 2189694000 | -629732000 | 222727000 | 595557000 | 251225000 | |
| Capital Expenditure | 0 | -25000000 | -25322000 | -37371000 | -125452000 | -90624000 | -100204000 |
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