$ABNB Cashflow Statement | Understand Stock

$ABNB

$168.80 -$2.25 (1.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation expense
Impairment of investments
(Gain) loss on investments, net
Deferred income taxes
Loss on warrants, net
Amortization of debt discount and debt issuance costs
Noncash interest expense, net
Foreign exchange (gain) loss
Impairment of long-lived assets
Loss from extinguishment of debt
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Prepaids and other assets
Operating lease right-of-use assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Unearned fees

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Sales of marketable securities
Maturities of marketable securities
Payments for equity investments in privately-held companies
Acquisitions, net of cash acquired
Sales and maturities of short-term investments
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs
Share repurchases
Principal repayment of long-term debt
Prepayment penalty on long-term debt
Proceeds from issuance of long-term debt and warrants, net of issuance costs
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchases of capped calls related to convertible senior notes
Proceeds from the issuance of common stock under employee stock purchase plan
Change in funds payable and amounts payable to customers
Other financing activities, net
Proceeds from exercise of equity awards and employee stock purchase plan
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Cash paid for income taxes, net of refunds
Cash paid for interest
Common stock and stock awards issued for acquisitions

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