← Airbnb, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Net income | ($674.3m) | ($4.6b) | ($352.0m) | $1.9b | $4.8b | $2.6b | $2.5b | |
| Net Income From Continuing Operations | — | — | — | $1.9b | $4.8b | $2.6b | $2.5b | |
| Depreciation Amortization Depletion | — | — | $138.0m | $81.0m | $44.0m | $65.0m | — | |
| Depreciation And Amortization | — | — | $138.0m | $81.0m | $44.0m | $65.0m | — | |
| Deferred income taxes | ($5.6m) | ($19.6m) | $10.9m | ($1.0m) | ($2.9b) | $433.0m | $376.0m | |
| Deferred Income Tax | — | — | — | ($1.0m) | ($2.9b) | $433.0m | $376.0m | |
| Deferred Tax | — | — | — | ($1.0m) | ($2.9b) | $433.0m | $376.0m | |
| Asset Impairment Charge | — | — | $113.0m | $91.0m | $0 | $0 | — | |
| Stock-based compensation expense | $97.5m | $3.0b | $898.8m | $930.0m | $1.1b | $1.4b | $1.6b | |
| Other, net | ($2.5m) | $34.9m | $12.2m | $8.0m | $83.0m | $32.0m | $273.0m | |
| Prepaids and other assets | ($186.4m) | ($15.9m) | ($54.4m) | ($226.0m) | ($102.0m) | ($163.0m) | ($346.0m) | |
| 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 | |
| Share repurchases | — | $0 | $0 | ($1.5b) | ($2.3b) | ($3.4b) | ($3.8b) | |
| 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 | |
| Beginning Cash Position | — | — | — | $9.7b | $12.1b | $12.7b | $12.8b | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($689.0m) | ($2.4b) | ($3.6b) | ($3.8b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($28.0m) | ($1.0b) | ($616.0m) | ($748.0m) | |
| Change In Account Payable | — | — | $39.9m | $20.0m | — | — | — | |
| Change In Accrued Expense | — | — | — | $224.0m | $580.0m | ($104.0m) | $118.0m | |
| Change In Other Current Assets | — | — | $25.2m | $41.0m | — | — | — | |
| Change In Other Current Liabilities | — | — | ($33.8m) | ($69.0m) | — | — | — | |
| Change In Other Working Capital | — | — | — | $280.0m | $242.0m | $200.0m | $122.0m | |
| Change In Payable | — | — | $39.9m | $20.0m | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | $224.0m | $580.0m | ($104.0m) | $118.0m | |
| Change In Prepaid Assets | — | — | — | ($185.0m) | ($102.0m) | ($163.0m) | ($346.0m) | |
| Change In Working Capital | — | — | — | $319.0m | $720.0m | ($67.0m) | ($106.0m) | |
| Changes In Cash | — | — | — | $2.7b | $412.0m | $330.0m | $71.0m | |
| End Cash Position | — | — | — | $12.1b | $12.7b | $12.8b | $13.5b | |
| Financing Cash Flow | — | — | — | ($689.0m) | ($2.4b) | ($3.6b) | ($3.8b) | |
| Free Cash Flow | — | — | — | $3.4b | $3.9b | $4.5b | $4.6b | |
| Gain Loss On Investment Securities | — | — | $292.0m | ($2.0m) | — | — | — | |
| Investing Cash Flow | — | — | — | ($28.0m) | ($1.0b) | ($616.0m) | ($748.0m) | |
| Issuance Of Capital Stock | — | — | $0 | $0 | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | $24.4m | $62.0m | — | — | — | |
| 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 | |
| Purchase Of PPE | — | — | ($25.3m) | ($25.0m) | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | ($1.5b) | ($2.3b) | ($3.4b) | ($3.8b) | |
| Stock Based Compensation | — | — | — | $930.0m | $1.1b | $1.4b | $1.6b | |
| Net cash provided by operating activities | $222.7m | ($629.7m) | $2.2b | $3.4b | $3.9b | $4.5b | $4.6b | |
| 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) | |
| Net Investment Purchase And Sale | — | — | — | ($1.0m) | ($928.0m) | ($541.0m) | ($702.0m) | |
| Purchase Of Investment | — | — | — | ($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 | |
| Sale Of Investment | — | — | — | $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) | |
| Net cash used in investing activities | ($347.2m) | $79.6m | ($1.4b) | ($28.0m) | ($1.0b) | ($616.0m) | ($748.0m) | |
| Issuance Of Debt | — | — | $2.0b | $0 | $0 | — | — | |
| Long Term Debt Issuance | — | — | $2.0b | $0 | $0 | — | — | |
| Net Issuance Payments Of Debt | — | — | ($229.0m) | $0 | $0 | — | — | |
| Net Long Term Debt Issuance | — | — | ($229.0m) | $0 | $0 | — | — | |
| Long Term Debt Payments | — | — | ($2.2b) | $0 | $0 | — | — | |
| Repayment Of Debt | — | — | ($2.2b) | $0 | $0 | — | — | |
| Common Stock Issuance | — | — | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | ($1.5b) | ($2.3b) | ($3.4b) | ($3.8b) | |
| Common Stock Payments | — | — | — | ($1.5b) | ($2.3b) | ($3.4b) | ($3.8b) | |
| Net Other Financing Charges | — | — | — | $723.0m | ($288.0m) | ($310.0m) | ($160.0m) | |
| Net cash used in financing activities | $854.6m | $2.9b | $1.4b | ($689.0m) | ($2.4b) | ($3.6b) | ($3.8b) | |
| 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 | |
| Effect Of Exchange Rate Changes | — | — | — | ($337.0m) | $152.0m | ($237.0m) | $655.0m | |
| Net increase in cash, cash equivalents, and restricted cash | $704.9m | $2.5b | $2.1b | $2.4b | $564.0m | $93.0m | $726.0m | |
| Cash, cash equivalents, and restricted cash, beginning of year | $5.1b | $7.7b | $9.7b | $12.1b | $12.7b | $12.8b | $13.5b | |
| Change In Cash Supplemental As Reported | — | — | — | $2.4b | $564.0m | $93.0m | $726.0m | |
| Interest Paid Supplemental Data | — | — | — | $8.0m | $55.0m | $2.0m | $2.0m | |
| Taxes paid related to tax on equity awards | $0 | ($1.7b) | ($54.0m) | ($607.0m) | ($1.2b) | ($630.0m) | ($561.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.