Airbnb, Inc.

Cash Flow

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17
Operating Activities
Net Income - Starting Line 1893 -352.03 -4584.70 -674.30 -16.90 -70
Depreciation & Amortization 81 138.32 125.90 114.20 82.40 79.30
Stock Based Compensation 930 899 3003 97.55 - -
Net Operating Cash Flow 3430 2189.69 -629.70 222.70 595.60 251.20
Investing Activities
Investments in PPE -25 -25.32 -37.40 -125.50 -90.60 -100.20
Net Assets from Acquisitions - 0 0 192.12 - -
Purchase of Investments - - - - - -
Other Investing Activities 2 0 8 -33.66 - -
Financing Activities
Common Stock Issued - - - - - -
Common Stock Repurchased 1500 0 0 - - -
Repayment of Debt 0 1995 5 0 - -
Net Financing Cash Flow -689 1431.16 2940.80 854.60 140.50 673
All Activities
Exchange Rate Effect -337 -209.86 134.10 -25.30 -158.90 227.20
Net Change in Cash 2376 2059.04 2524.80 704.80 -91 362.50
Free Cash Flow 3405 2164.37 -667.10 97.20 505 151
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 DEC '19 SEP '19
Operating Activities
Net Income - Starting Line 117 318.66 1214.29 378.84 -18.79 54.50 833.89 -68.23 -1172.20 -3887.80 -696.90 -351.50 -322.80
Depreciation & Amortization 11 12.95 12.81 26.00 29.23 30.84 33.69 35.49 38.30 32.50 93.40 37.90 76.30
Stock Based Compensation - - - - - - - - - - - - -
Net Operating Cash Flow 1587 462.70 965.56 799.75 1201.99 258.93 534.73 901.63 494.40 -139.10 -490.60 -196.40 419.10
Investing Activities
Investments in PPE -6 -8.39 -5.60 -5.05 -5.96 -4.46 -5.51 -7.66 -7.70 -7.90 -29.50 -26.20 -99.30
Net Assets from Acquisitions - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - -
Other Investing Activities - - - - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - -
Repayment of Debt - - - - - - - - - - - - -
Net Financing Cash Flow 2286 -764.43 -3574.06 1445.97 2203.52 -24.57 -2327.51 2215.73 1567.50 1766.60 1174.20 170.40 684.20
All Activities
Exchange Rate Effect 79 288.91 -318.02 -311.28 3.40 -50.85 -103.25 16.55 -72.30 98.90 35.20 51.70 -77
Net Change in Cash 3769 -156.09 -2982.28 2302.43 3211.94 -145.93 -2071.77 3459.44 817.30 2622.10 -97.30 -271.40 976.20
Free Cash Flow - - - - - - - - - - - - -