Airbnb, Inc.
NasdaqGS-ABNB
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
| Operating Activities | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Net Income | 796 | 1,829 | 819 |
Depreciation & Amortization | — | 65 | — |
Share-Based Compensation Expense | 782 | 730 | 677 |
Other Adjustments | 215 | 311 | 154 |
Changes in Accounts Payable | — | — | — |
Changes in Accrued Expenses | 10 | -334 | 230 |
Changes in Unearned Revenue | 1,236 | -999 | 1,199 |
Changes in Other Operating Activities | -275 | -58 | -105 |
Cash from Operating Activities | 2,764 | 1,544 | 2,974 |
| Investing Activities | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Capital Expenditure | — | — | — |
Purchases of Investments | -1,643 | -1,626 | -1,520 |
Proceeds from Sale of Investments | 1,432 | 1,257 | 1,348 |
Other Investing Activities | -31 | -53 | -22 |
Cash from Investing Activities | -242 | -422 | -194 |
| Financing Activities | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Issuance of Long-Term Debt | — | — | — |
Repayments of Long-Term Debt | — | — | — |
Net Issuance / (Repayments) of Long-Term Debt | — | — | — |
Issuance of Common Shares | 75 | 69 | 99 |
Repurchases of Common Shares | -2,112 | -2,252 | -1,808 |
Net Issuance / (Repurchases) of Common Shares | -2,037 | -2,183 | -1,709 |
Other Financing Activities | 4,510 | -4,334 | 4,654 |
Cash from Financing Activities | 2,473 | -6,517 | 2,945 |
| Free Cash Flow | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Free Cash Flow | 2,764 | 1,544 | 2,974 |
NOPAT | 543.5 | 1,517.1 | 502.8 |
Levered Free Cash Flow | 1,767 | 503 | 2,143 |
Unlevered Free Cash Flow | 1,514.5 | 191.1 | 1,826.8 |
Net Change in Cash | 4,995 | -5,395 | 5,725 |