Airbnb, Inc.

NasdaqGS-ABNB

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Net Income	2,631	2,648	4,792	1,893	-352	-4,585	-674.3	-16.9	-70
Net Income
Depreciation & Amortization	—	65	44	81	138	126	114.2	82.4	79.3
Depreciation and Amortization
Stock Based Compensation	1,549	1,407	1,120	930	899	3,003	97.5	53.9	38.4
Stock-Based Compensation Expense
Other Adjustments	32	465	-2,792	207	867	1,111	65	55.1	20.4
Bad Debt Expense
Deferred Income Taxes
Impairment of Investments
Gain on Investments, Net
Foreign Exchange Gain
Loss on Warrants, Net
Amortization (Accretion) of Premium (Discount) on Marketable Securities, Net
Noncash Interest Expense, Net
Impairment of Long-Lived Assets
Loss from Extinguishment of Debt
Other, Net
Changes in Accounts Payable	—	—	—	—	—	-73	75.7	29.8	11.8
Accounts Payable
Changes in Accrued Expenses	-93	-104	580	224	294	-79	547.7	348.1	174.8
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	165	200	242	280	496	-267	176.3	145.9	135.4
Unearned Fees
Changes in Other Operating Activities	-345	-163	-102	-185	-29	24	-179.2	-102.8	-138.8
Prepaids and Other Assets
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	4,586	4,518	3,884	3,430	2,313	-740	222.7	595.6	251.2
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Capital Expenditure	—	—	—	—	—	-37	-125.5	-90.6	-100.2
Purchases of Property and Equipment
Purchases of Investments	-3,357	-3,146	-3,308	-4,072	-4,938	-3,033	-1,224.3	-1,299.4	-1,044.2
Purchases of Short-Term Investments
Payments for Equity Investments in Privately-Held Companies
Proceeds from Sale of Investments	2,778	2,605	2,380	4,071	3,611	3,158	1,161.1	756.5	528.2
Sales of Marketable Securities
Maturities of Marketable Securities
Sales and Maturities of Short-Term Investments
Payments for Business Acquisitions	—	—	—	—	—	—	-192.1	-31.3	-172.6
Acquisitions, Net of Cash Acquired
Other Investing Activities	-89	-75	-114	-27	-25	-8	33.7	-3.3	—
Other Investing Activities, Net
Cash from Investing Activities	-668	-616	-1,042	-28	-1,352	80	-347.2	-668.2	-788.9
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Issuance of Long-Term Debt	—	—	—	—	1,979	1,929	—	—	—
Proceeds from Issuance of Long-Term Debt and Warrants, Net of Issuance Costs
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	—	-2,208	-5	—	—	—
Principal Repayment of Long-Term Debt
Prepayment Penalty on Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	-229	1,924	—	—	—
Issuance of Common Shares	139	168	110	88	189	3,666	5.9	16	1
Proceeds from Issuance of Common Stock Upon Initial Public Offering, Net of Underwriting Discounts and Offering Costs
Proceeds from Exercise of Stock Options
Proceeds from Exercise of Equity Awards and Employee Stock Purchase Plan
Repurchases of Common Shares	-4,171	-4,060	-3,476	-2,107	-177	-1,527	—	—	—
Repurchases of Common Stock
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-4,032	-3,892	-3,366	-2,019	12	2,139	5.9	16	1
Issuance of Preferred Shares	—	—	—	—	—	—	—	—	49.9
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	—	49.9
Other Financing Activities	325	320	936	1,330	1,525	-1,012	848.7	124.5	622.1
Change in Funds Payable and Amounts Payable to Customers
Other Financing Activities, Net
Proceeds from Tenant Improvement Allowance Under Build-to-Suit Leases
Purchases of Capped Calls Related to Convertible Senior Notes
Cash from Financing Activities	-3,707	-3,572	-2,430	-689	1,308	3,051	854.6	140.5	673
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Free Cash Flow	4,586	4,518	3,884	3,430	2,313	-777	97.3	504.9	151
NOPAT	2,114.3	2,029.5	3,460.6	1,715	503.4	-3,515.6	-821.5	-6.7	-96.4
Levered Free Cash Flow	2,358	2,646	5,556	2,293	318	-2,967	-65.2	395.9	92.3
Unlevered Free Cash Flow	1,841.3	2,027.5	4,224.6	2,115	1,402.4	-3,821.6	-212.4	406.1	65.9
Net Change in Cash	211	330	412	2,713	2,269	2,391	730.2	67.9	135.2