AIRBNB, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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AIRBNB, INC. - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income	2648	4792	1893
Depreciation and amortization	65	44	81
Stock-based compensation expense	1407	1120	930
Deferred income taxes	433	-2875	-1
Impairment of long-lived assets	0	0	91
Other, net	32	83	117
Prepaids and other assets	163	102	185
Accrued expenses and other liabilities	-104	580	224
Unearned fees	200	242	280
Net cash provided by operating activities	4518	3884	3430
Purchases of short-term investments	3146	3308	4072
Sales and maturities of short-term investments	2605	2380	4071
Other investing activities, net	75	114	27
Net cash used in investing activities	-616	-1042	-28
Taxes paid related to tax on equity awards	630	1224	607
Proceeds from exercise of equity awards and employee stock purchase plan	168	110	88
Share repurchases	3430	2252	1500
Change in funds payable and amounts payable to customers	320	936	1330
Net cash used in financing activities	-3572	-2430	-689
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-237	152	-337
Net increase in cash, cash equivalents, and restricted cash	93	564	2376
Cash, cash equivalents, and restricted cash, beginning of year	12760	12667	12103
Cash, cash equivalents, and restricted cash, end of year	12760	12667	12103