Airbnb Inc.
ABNB | NASDAQ
$172.16
+$7.77 (+4.73%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.51B | 2.65B | 4.79B | 1.89B | -352.03M | -4.58B |
Depreciation & Amortization | 91M | 65M | 44M | 81M | 138M | 125.88M |
Stock-Based Compensation | 1.59B | 1.41B | 1.12B | 930M | n/a | 3B |
Other Working Capital | -106M | -67M | 720M | 299M | 597.98M | -211.5M |
Other Non-Cash Items | 182M | 32M | 83M | 208M | 1.88B | 1.13B |
Deferred Income Tax | 376M | 433M | -2.88B | -1M | 10.94M | -19.6M |
Change in Working Capital | -106M | -67M | 720M | 319M | 637.92M | -284.61M |
Operating Cash Flow | 4.65B | 4.52B | 3.88B | 3.43B | 2.31B | -629.73M |
Capital Expenditures | n/a | n/a | n/a | -25M | n/a | -37.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.44B | -3.15B | -3.31B | -4.07B | -4.94B | -3.03B |
Sales Maturities Of Investments | 2.74B | 2.61B | 2.38B | 4.07B | 3.61B | 3.16B |
Other Investing Acitivies | -46M | -75M | -114M | -2M | 500K | -8.6M |
Investing Cash Flow | -748M | -616M | -1.04B | -28M | -1.35B | 79.59M |
Debt Repayment | n/a | n/a | n/a | n/a | -229M | 1.92B |
Common Stock Repurchased | -3.79B | -3.43B | -2.25B | -1.5B | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -160M | -142M | -178M | 723M | 1.35B | -2.63B |
Financial Cash Flow | -3.83B | -3.57B | -2.43B | -689M | 1.31B | 2.94B |
Net Cash Flow | 726M | 93M | 564M | 2.38B | 2.06B | 2.52B |
Free Cash Flow | 4.65B | 4.52B | 3.88B | 3.41B | 2.31B | -667.1M |
Adj. Free Cash Flow | 3.05B | 3.11B | 2.76B | 2.48B | 2.31B | -3.67B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -37.37M |
Growth CapEx | n/a | n/a | n/a | -25M | n/a | n/a |
Owner Earnings | 4.65B | 4.52B | 3.88B | 3.43B | 2.31B | -667.1M |
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