$ABNB Cashflow Statement | Understand Stock

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$ABNB

$134.69 +$1.10 (0.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.511B -5.17% YoY	$2.648B -44.74% YoY	$4.792B 153.14% YoY	$1.893B -637.73% YoY	-$352.0M -92.32% YoY
Depreciation, Depletion And Amortization	$17.00M 6.25% YoY	$16.00M -11.11% YoY	$18.00M -57.75% YoY	$42.60M -50.23% YoY	$85.60M 27.38% YoY
Cash From Operating Activities	$4.646B 2.83% YoY	$4.518B 16.32% YoY	$3.884B 13.24% YoY	$3.430B 56.64% YoY	$2.190B -447.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$25.00M -1.27% YoY	$25.32M -32.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$46.00M -38.67% YoY	$75.00M -34.21% YoY	$114.0M 5600.0% YoY	$2.000M -500.0% YoY	-$500.0K -105.81% YoY
Cash From Investing Activities	-$748.0M 21.43% YoY	-$616.0M -40.88% YoY	-$1.042B 3621.43% YoY	-$28.00M -97.93% YoY	-$1.352B -1798.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.789B 10.47% YoY	$3.430B 52.31% YoY	$2.252B 50.13% YoY	$1.500B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.995B 39800.0% YoY
Cash From Financing Activities	-$3.827B 7.14% YoY	-$3.572B 47.0% YoY	-$2.430B 252.69% YoY	-$689.0M -148.14% YoY	$1.431B -51.33% YoY
NET CHANGE
Cash From Operating Activities	$4.646B 2.83% YoY	$4.518B 16.32% YoY	$3.884B 13.24% YoY	$3.430B 56.64% YoY	$2.190B -447.72% YoY
Cash From Investing Activities	-$748.0M 21.43% YoY	-$616.0M -40.88% YoY	-$1.042B 3621.43% YoY	-$28.00M -97.93% YoY	-$1.352B -1798.65% YoY
Cash From Financing Activities	-$3.827B 7.14% YoY	-$3.572B 47.0% YoY	-$2.430B 252.69% YoY	-$689.0M -148.14% YoY	$1.431B -51.33% YoY
Net Change In Cash	$726.0M 680.65% YoY	$93.00M -83.51% YoY	$564.0M -76.26% YoY	$2.376B 15.39% YoY	$2.059B -18.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.646B 2.83% YoY	$4.518B 16.32% YoY	$3.884B 13.24% YoY	$3.430B 56.64% YoY	$2.190B -447.72% YoY
Capital Expenditures	N/A	N/A	N/A	$25.00M -1.27% YoY	$25.32M -32.24% YoY
Free Cash Flow	N/A	N/A	N/A	$3.405B 57.32% YoY	$2.164B -424.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$160.0M 3.9% YoY	$341.0M -26.03% YoY	$1.374B 0.44% YoY	$642.0M 15.68% YoY	$154.0M -41.67% YoY	$461.0M -232.09% YoY	$1.368B -68.72% YoY	$555.0M -14.62% YoY	$264.0M 125.64% YoY	-$349.0M -209.4% YoY	$4.374B 260.21% YoY	$650.0M 71.58% YoY	$117.0M -722.61% YoY	$319.0M 485.31% YoY	$1.214B 45.62% YoY	$378.8M -655.35% YoY	-$18.79M -98.4% YoY	$54.50M -101.4% YoY	$833.9M 280.2% YoY	-$68.22M -88.15% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$25.00M 78.57% YoY	$22.00M 37.5% YoY	$15.00M 87.5% YoY	$14.00M 55.56% YoY	$14.00M 27.27% YoY	$16.00M 23.57% YoY	$8.000M -37.57% YoY	$9.000M -65.39% YoY	$11.00M -62.37% YoY	$12.95M -58.02% YoY	$12.82M -61.96% YoY	$26.01M -26.72% YoY	$29.23M -23.68% YoY	$30.84M -5.1% YoY	$33.69M -63.93% YoY	$35.49M N/A
Cash From Operating Activities	$1.708B -4.53% YoY	$526.0M 12.88% YoY	$1.356B 25.79% YoY	$975.0M -7.23% YoY	$1.789B -6.97% YoY	$466.0M 639.68% YoY	$1.078B -18.64% YoY	$1.051B 15.62% YoY	$1.923B 21.17% YoY	$63.00M -86.38% YoY	$1.325B 37.23% YoY	$909.0M 13.66% YoY	$1.587B 32.03% YoY	$462.7M 21.49% YoY	$965.6M 133.9% YoY	$799.7M -11.3% YoY	$1.202B 98.23% YoY	$380.8M -373.8% YoY	$412.8M -184.14% YoY	$901.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M -367.9% YoY	$9.000M -278.29% YoY	$6.000M 0.69% YoY	$8.394M -288.29% YoY	-$5.599M 1.69% YoY	-$5.048M -34.08% YoY	$5.959M -22.67% YoY	-$4.458M -43.57% YoY	-$5.506M -81.34% YoY	-$7.658M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.00M -912.5% YoY	-$300.0M 36.36% YoY	-$206.0M 1.98% YoY	-$91.00M -17.27% YoY	$8.000M -42.86% YoY	-$220.0M -56.44% YoY	-$202.0M -42.12% YoY	-$110.0M 900.0% YoY	$14.00M N/A	-$505.0M 274.42% YoY	-$349.0M 595.76% YoY	-$11.00M -102.95% YoY	$0.00 -100.0% YoY	-$134.9M -58.5% YoY	-$50.16M -70.54% YoY	$373.0M 11.96% YoY	$2.847M N/A	-$325.0M -135.96% YoY	-$170.2M -78.36% YoY	$333.2M N/A
Cash From Investing Activities	-$461.0M 205.3% YoY	-$300.0M 36.36% YoY	-$206.0M 1.98% YoY	-$91.00M -17.27% YoY	-$151.0M 79.76% YoY	-$220.0M -53.68% YoY	-$202.0M -44.51% YoY	-$110.0M 450.0% YoY	-$84.00M -54.1% YoY	-$475.0M 231.54% YoY	-$364.0M 552.8% YoY	-$20.00M -105.43% YoY	-$183.0M -7.09% YoY	-$143.3M -56.51% YoY	-$55.76M -68.27% YoY	$368.0M 13.05% YoY	-$197.0M -83.2% YoY	-$329.4M -136.78% YoY	-$175.7M -78.46% YoY	$325.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.088B 34.82% YoY	N/A N/A	N/A N/A	N/A N/A	$807.0M 7.6% YoY	N/A N/A	N/A N/A	N/A N/A	$750.0M 52.13% YoY	N/A N/A	N/A N/A	-$470.0M N/A	$493.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.000B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$2.970B 38.46% YoY	-$1.450B 9.02% YoY	-$4.850B -6.5% YoY	$328.0M -59.56% YoY	$2.145B 0.52% YoY	-$1.330B 13.58% YoY	-$5.187B 39.74% YoY	$811.0M 385.63% YoY	$2.134B -6.65% YoY	-$1.171B 53.19% YoY	-$3.712B 3.86% YoY	$167.0M -88.45% YoY	$2.286B 3.74% YoY	-$764.4M 421.84% YoY	-$3.574B 62.05% YoY	$1.446B -34.74% YoY	$2.204B 51.39% YoY	-$146.5M -108.29% YoY	-$2.206B -287.84% YoY	$2.216B N/A
NET CHANGE
Cash From Operating Activities	$1.708B -4.53% YoY	$526.0M 12.88% YoY	$1.356B 25.79% YoY	$975.0M -7.23% YoY	$1.789B -6.97% YoY	$466.0M 639.68% YoY	$1.078B -18.64% YoY	$1.051B 15.62% YoY	$1.923B 21.17% YoY	$63.00M -86.38% YoY	$1.325B 37.23% YoY	$909.0M 13.66% YoY	$1.587B 32.03% YoY	$462.7M 21.49% YoY	$965.6M 133.9% YoY	$799.7M -11.3% YoY	$1.202B 98.23% YoY	$380.8M -373.8% YoY	$412.8M -184.14% YoY	$901.6M N/A
Cash From Investing Activities	-$461.0M 205.3% YoY	-$300.0M 36.36% YoY	-$206.0M 1.98% YoY	-$91.00M -17.27% YoY	-$151.0M 79.76% YoY	-$220.0M -53.68% YoY	-$202.0M -44.51% YoY	-$110.0M 450.0% YoY	-$84.00M -54.1% YoY	-$475.0M 231.54% YoY	-$364.0M 552.8% YoY	-$20.00M -105.43% YoY	-$183.0M -7.09% YoY	-$143.3M -56.51% YoY	-$55.76M -68.27% YoY	$368.0M 13.05% YoY	-$197.0M -83.2% YoY	-$329.4M -136.78% YoY	-$175.7M -78.46% YoY	$325.5M N/A
Cash From Financing Activities	$2.970B 38.46% YoY	-$1.450B 9.02% YoY	-$4.850B -6.5% YoY	$328.0M -59.56% YoY	$2.145B 0.52% YoY	-$1.330B 13.58% YoY	-$5.187B 39.74% YoY	$811.0M 385.63% YoY	$2.134B -6.65% YoY	-$1.171B 53.19% YoY	-$3.712B 3.86% YoY	$167.0M -88.45% YoY	$2.286B 3.74% YoY	-$764.4M 421.84% YoY	-$3.574B 62.05% YoY	$1.446B -34.74% YoY	$2.204B 51.39% YoY	-$146.5M -108.29% YoY	-$2.206B -287.84% YoY	$2.216B N/A
Net Change In Cash	$4.099B 2.73% YoY	-$1.224B 12.92% YoY	-$3.700B -14.17% YoY	$1.212B -30.82% YoY	$3.990B 3.31% YoY	-$1.084B -31.52% YoY	-$4.311B 56.71% YoY	$1.752B 65.91% YoY	$3.862B 2.47% YoY	-$1.583B 255.73% YoY	-$2.751B 3.26% YoY	$1.056B -59.6% YoY	$3.769B 17.34% YoY	-$445.0M 368.06% YoY	-$2.664B 35.34% YoY	$2.614B -24.08% YoY	$3.212B 292.98% YoY	-$95.07M -103.77% YoY	-$1.969B 1385.68% YoY	$3.443B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.708B -4.53% YoY	$526.0M 12.88% YoY	$1.356B 25.79% YoY	$975.0M -7.23% YoY	$1.789B -6.97% YoY	$466.0M 639.68% YoY	$1.078B -18.64% YoY	$1.051B 15.62% YoY	$1.923B 21.17% YoY	$63.00M -86.38% YoY	$1.325B 37.23% YoY	$909.0M 13.66% YoY	$1.587B 32.03% YoY	$462.7M 21.49% YoY	$965.6M 133.9% YoY	$799.7M -11.3% YoY	$1.202B 98.23% YoY	$380.8M -373.8% YoY	$412.8M -184.14% YoY	$901.6M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M -367.9% YoY	$9.000M -278.29% YoY	$6.000M 0.69% YoY	$8.394M -288.29% YoY	-$5.599M 1.69% YoY	-$5.048M -34.08% YoY	$5.959M -22.67% YoY	-$4.458M -43.57% YoY	-$5.506M -81.34% YoY	-$7.658M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.310B 34.89% YoY	$900.0M 11.83% YoY	$1.581B 32.19% YoY	$454.3M 17.91% YoY	$971.2M 132.16% YoY	$804.8M -11.49% YoY	$1.196B 99.78% YoY	$385.3M -393.68% YoY	$418.3M -190.72% YoY	$909.3M N/A