← Airbnb, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net income ($674.3m)
($4.6b) -579.88%
($352.0m) +92.32%
$1.9b +637.73%
$4.8b +153.14%
$2.6b -44.74%
$2.5b -5.17%
$2.7b +7.17%
Depreciation Amortization Depletion — — $138.0m $81.0m $44.0m $65.0m — $76.0m
Depreciation And Amortization — — $138.0m $81.0m $44.0m $65.0m — $76.0m
Deferred income taxes ($5.6m) ($19.6m) $10.9m ($1.0m) ($2.9b) $433.0m $376.0m $478.0m
Deferred Tax — — — ($1.0m) ($2.9b) $433.0m $376.0m $478.0m
Stock-based compensation expense $97.5m $3.0b $898.8m $930.0m $1.1b $1.4b $1.6b $1.7b
Asset Impairment Charge — — $113.0m $91.0m $0 $0 — $0
Change In Working Capital — — — $319.0m $720.0m ($67.0m) ($106.0m) ($258.0m)
Change In Payables And Accrued Expense — — — $224.0m $580.0m ($104.0m) $118.0m $219.0m
Accrued expenses and other liabilities $547.7m $43.8m $165.1m $273.0m $580.0m ($104.0m) $118.0m —
Unearned fees $176.3m ($267.0m) $495.8m $280.0m $242.0m $200.0m $122.0m —
Change In Accrued Expense — — — $224.0m $580.0m ($104.0m) $118.0m $219.0m
Prepaids and other assets ($186.4m) ($15.9m) ($54.4m) ($226.0m) ($102.0m) ($163.0m) ($346.0m) —
Change In Other Current Assets — — $25.2m $41.0m — — — —
Change In Other Current Liabilities — — ($33.8m) ($69.0m) — — — —
Net cash provided by operating activities $222.7m
($629.7m) -382.74%
$2.2b +447.72%
$3.4b +56.64%
$3.9b +13.24%
$4.5b +16.32%
$4.6b +2.83%
$4.9b +4.61%
Capital Expenditure — — ($25.3m) ($25.0m) — — — —
Purchases of short-term investments ($1.0b) ($3.0b) ($4.9b) ($4.1b) ($3.3b) ($3.1b) ($3.4b) —
Sales and maturities of short-term investments — — $3.6b $4.1b $2.4b $2.6b $2.7b —
Other investing activities, net $33.7m ($8.6m) $500k ($2.0m) ($114.0m) ($75.0m) ($46.0m) —
Net Other Investing Changes — — — ($27.0m) ($114.0m) ($75.0m) ($46.0m) ($7.0m)
Net cash used in investing activities ($347.2m) $79.6m ($1.4b) ($28.0m) ($1.0b) ($616.0m) ($748.0m) ($1.3b)
Issuance Of Debt — — $2.0b $0 $0 — — —
Long Term Debt Issuance — — $2.0b $0 $0 — — —
Long Term Debt Payments — — ($2.2b) $0 $0 — — —
Net Issuance Payments Of Debt — — ($229.0m) $0 $0 — — —
Net Long Term Debt Issuance — — ($229.0m) $0 $0 — — —
Repayment Of Debt — — ($2.2b) $0 $0 — — —
Common Stock Issuance — — $0 $0 — — — $0
Common Stock Payments — — — ($1.5b) ($2.3b) ($3.4b) ($3.8b) ($4.1b)
Issuance Of Capital Stock — — $0 $0 — — — $0
Net Common Stock Issuance — — — ($1.5b) ($2.3b) ($3.4b) ($3.8b) ($4.1b)
Repurchase Of Capital Stock — — — ($1.5b) ($2.3b) ($3.4b) ($3.8b) ($4.1b)
Net Other Financing Charges — — — $723.0m ($288.0m) ($310.0m) ($160.0m) $746.0m
Net cash used in financing activities $854.6m
$2.9b +244.12%
$1.4b -51.33%
($689.0m) -148.14%
($2.4b) -252.69%
($3.6b) -47.00%
($3.8b) -7.14%
($2.8b) +27.91%
Cash, cash equivalents, and restricted cash, beginning of year $5.1b $7.7b $9.7b $12.1b $12.7b $12.8b $13.5b —
Beginning Cash Position — — — $9.7b $12.1b $12.7b $12.8b $18.4b
Effect of exchange rate changes on cash, cash equivalents, and restricted cash ($25.3m) $134.1m ($209.9m) ($337.0m) $152.0m ($237.0m) $655.0m ($180.0m)
Net increase in cash, cash equivalents, and restricted cash $704.9m $2.5b $2.1b $2.4b $564.0m $93.0m $726.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Other, net ($2.5m) $34.9m $12.2m $8.0m $83.0m $32.0m $273.0m —
Share repurchases — $0 $0 ($1.5b) ($2.3b) ($3.4b) ($3.8b) —
Taxes paid related to tax on equity awards $0 ($1.7b) ($54.0m) ($607.0m) ($1.2b) ($630.0m) ($561.0m) —
Change in funds payable and amounts payable to customers $848.7m ($1.0b) $1.6b $1.3b $936.0m $320.0m $401.0m —
Proceeds from exercise of equity awards and employee stock purchase plan — — $189.0m $88.0m $110.0m $168.0m $122.0m —
Cash Flow From Continuing Financing Activities — — — ($689.0m) ($2.4b) ($3.6b) ($3.8b) ($2.8b)
Cash Flow From Continuing Investing Activities — — — ($28.0m) ($1.0b) ($616.0m) ($748.0m) ($1.3b)
Change In Account Payable — — $39.9m $20.0m — — — —
Change In Cash Supplemental As Reported — — — $2.4b $564.0m $93.0m $726.0m —
Change In Other Working Capital — — — $280.0m $242.0m $200.0m $122.0m ($29.0m)
Change In Payable — — $39.9m $20.0m — — — $219.0m
Change In Prepaid Assets — — — ($185.0m) ($102.0m) ($163.0m) ($346.0m) ($448.0m)
Changes In Cash — — — $2.7b $412.0m $330.0m $71.0m $785.0m
End Cash Position — — — $12.1b $12.7b $12.8b $13.5b $19.2b
Financing Cash Flow — — — ($689.0m)
($2.4b) -252.69%
($3.6b) -47.00%
($3.8b) -7.14%
($2.8b) +27.91%
Free Cash Flow — — — $3.4b $3.9b $4.5b $4.6b $4.9b
Gain Loss On Investment Securities — — $292.0m ($2.0m) — — — —
Interest Paid Supplemental Data — — — $8.0m $55.0m $2.0m $2.0m $3.0m
Investing Cash Flow — — — ($28.0m) ($1.0b) ($616.0m) ($748.0m) ($1.3b)
Net Foreign Currency Exchange Gain Loss — — $24.4m $62.0m — — — —
Net Investment Purchase And Sale — — — ($1.0m) ($928.0m) ($541.0m) ($702.0m) ($1.3b)
Net PPE Purchase And Sale — — ($25.3m) ($25.0m) — — — —
Operating Gains Losses — — $669.0m $60.0m — — — —
Other Non Cash Items — — — $117.0m $127.0m $97.0m $273.0m —
Proceeds From Stock Option Exercised — — — $88.0m $110.0m $168.0m $122.0m $128.0m
Purchase Of Investment — — — ($4.1b) ($3.3b) ($3.1b) ($3.4b) ($4.4b)
Purchase Of PPE — — ($25.3m) ($25.0m) — — — —
Sale Of Investment — — — $4.1b $2.4b $2.6b $2.7b $3.1b
Stock Based Compensation — — — $930.0m $1.1b $1.4b $1.6b $1.7b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.