Airbnb, Inc.
ABNB
$132.77
-$1.62-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 1.84B | 4.84B | 4.94B | 4.79B |
| Total Depreciation and Amortization | 31.00M | 46.00M | 39.00M | 34.00M | 31.00M |
| Total Amortization of Deferred Charges | 34.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 1.87B | 1.66B | -1.40B | -1.63B | -1.67B |
| Change in Net Operating Assets | -67.00M | 559.00M | 862.00M | 859.00M | 720.00M |
| Cash from Operations | 4.52B | 4.12B | 4.36B | 4.22B | 3.88B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.00M | -871.00M | -1.03B | -943.00M | -1.04B |
| Cash from Investing | -616.00M | -871.00M | -1.03B | -943.00M | -1.04B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.00M | 149.00M | 155.00M | 139.00M | 110.00M |
| Repurchase of Common Stock | -4.06B | -3.97B | -3.41B | -3.74B | -3.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.00M | 405.00M | 1.32B | 1.02B | 936.00M |
| Cash from Financing | -3.57B | -3.41B | -1.94B | -2.58B | -2.43B |
| Foreign Exchange rate Adjustments | -237.00M | 279.00M | -182.00M | -38.00M | 152.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00M | 110.00M | 1.21B | 657.00M | 564.00M |
