Airbnb (ABNB)

Airbnb (ABNB) Cash flow


Airbnb Cash Flow

ABNB's free cash flow for Q4 2022 was $454.30M. For the 2022 fiscal year, ABNB's free cash flow was decreased by $1.24B and operating cash flow was $462.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.82B$ 3.43B$ 2.19B$ -629.73M$ 222.73M$ 595.56M
Investing Cash Flow
$ -1.05B$ -28.00M$ -1.35B$ 79.59M$ -347.15M$ -668.17M
Financing Cash Flow
$ -555.25M$ -689.00M$ 1.43B$ 2.94B$ 854.58M$ 140.52M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 49.25B$ 12.10B$ 9.73B$ 7.67B$ 5.14B$ 4.44B
Income Tax Paid Supplemental Data
$ 52.22M$ 68.00M$ 17.29M$ 15.10M$ 28.19M$ 44.62M
Interest Paid Supplemental Data
$ 46.87M$ 8.00M$ 49.89M$ 129.80M$ 5.18M$ 21.15M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 3.65B$ 0.00$ 0.00
Issuance Of Debt
$ 1.98B$ 0.00$ 1.98B$ 1.93B$ 0.00$ 0.00
Repayment Of Debt
$ -2.21B$ 0.00$ -2.21B$ -5.00M$ 0.00$ 0.00
Free Cash Flow
$ 2.79B$ 3.40B$ 2.16B$ -667.10M$ 97.28M$ 504.93M
Domestic Sales
Foreign Sales
Currency in USD

Airbnb Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis