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Airbnb (ABNB)
NASDAQ:ABNB

Airbnb (ABNB) Cash flow

9,041 Followers

Airbnb Cash Flow

ABNB's free cash flow for Q1 2024 was $1.92B. For the 2024 fiscal year, ABNB's free cash flow was decreased by $479.00M and operating cash flow was $1.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.22B$ 3.88B$ 3.43B$ 2.31B$ -629.73M$ 222.73M
Investing Cash Flow
$ -943.00M$ -1.04B$ -28.00M$ -1.35B$ 79.59M$ -347.15M
Financing Cash Flow
$ -2.58B$ -2.43B$ -689.00M$ 1.31B$ 2.94B$ 854.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.58B$ 12.67B$ 12.10B$ 9.73B$ 7.67B$ 5.14B
Income Tax Paid Supplemental Data
$ 18.00M-$ 68.00M$ 17.00M$ 15.10M$ 28.19M
Interest Paid Supplemental Data
$ -1.00M-$ 8.00M$ 50.00M$ 129.80M$ 5.18M
Issuance Of Capital Stock
----$ 3.65B$ 0.00
Issuance Of Debt
---$ -16.00M$ 1.93B$ 0.00
Repayment Of Debt
---$ -2.00B$ -5.00M$ 0.00
Free Cash Flow
$ 4.23B$ 3.88B$ 3.40B$ 2.29B$ -667.10M$ 97.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Airbnb Cash Flow

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