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[ABNB] Airbnb Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-03 (Sunday)Note: Easy to read Cashflow Statement for Airbnb Inc - Cl. A [NASDAQ:ABNB] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Airbnb Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 650 M | 117 M | 319 M | 1.21 B | 379 M | -19 M |
| Depreciation & Amortization Detail | 9 M | 11 M | 13 M | 13 M | 26 M | 29 M |
| Taxes Detail | - | - | -1 M | - | - | - |
| Working Capital Detail | -25 M | 1.21 B | -73 M | -543 M | 38 M | 967 M |
| Other Operating Detail | 275 M | 252 M | 230 M | 299 M | 371 M | 238 M |
| Operating Cash Flow Detail | 909 M | 1.59 B | 488 M | 983 M | 814 M | 1.22 B |
| Operating Cash Flow / Sales Detail | 36.6% | 87.3% | 25.7% | 34.1% | 38.7% | 80.5% |
| Cash EPS Detail | 1.37 | 2.37 | 0.73 | 1.45 | 1.19 | 1.91 |
| Capital Expenditure Detail | -9 M | -6 M | -8 M | -6 M | -5 M | -6 M |
| Investments Detail | -11 M | -177 M | -135 M | -51 M | 373 M | -188 M |
| Acquisitions Detail | 11 M | - | - | - | - | - |
| Other Investing Detail | -11 M | - | - | 1 M | - | -3 M |
| Investing Cash Flow Detail | -20 M | -183 M | -143 M | -56 M | 368 M | -197 M |
| Investing Cash Flow / Sales Detail | -0.8% | -10.1% | -7.5% | -1.9% | 17.5% | -13.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -470 M | -476 M | -451 M | -997 M | 25 M | 12 M |
| Debt Detail | - | - | -25 M | -17 M | -14 M | -13 M |
| Other Financing Detail | 637 M | 2.76 B | -313 M | -2.58 B | 1.42 B | 2.19 B |
| Financing Cash Flow Detail | 167 M | 2.29 B | -789 M | -3.59 B | 1.43 B | 2.19 B |
| Financing Cash Flow / Sales Detail | 6.7% | 125.7% | -41.5% | -124.5% | 68.1% | 145.2% |
| Net Change in Cash Detail | 1.11 B | 3.77 B | -156 M | -2.98 B | 2.3 B | 3.21 B |
| Free Cash Flow Detail | 900 M | 1.58 B | 479 M | 977 M | 809 M | 1.21 B |
| FCF / Share Detail | 1.35 | 2.36 | 0.71 | 1.44 | 1.18 | 1.9 |
Chart shows absolute values of Net Income using quarterly statements for Airbnb Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Airbnb Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Airbnb Inc - Cl. A
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Sector : Consumer Discretionary sector performance which includes Airbnb Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes Airbnb Inc - Cl. A