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Change in funds payable
and amounts payable...
$3,707M
(20.59%↑ Y/Y)
Unearned fees
$988M
(-10.59%↓ Y/Y)
Stock-based compensation
expense
$410M
(14.53%↑ Y/Y)
Accrued expenses and
other liabilities
$179M
(15.48%↑ Y/Y)
Net income
$160M
(3.90%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$2,483M
Proceeds from exercise of
equity awards
$8M
(-73.33%↓ Y/Y)
Deferred income taxes
$147M
Other, net
$34M
(-52.11%↓ Y/Y)
Net cash provided by
financing activities
$2,970M
(38.46%↑ Y/Y)
Net cash provided by
operating activities
$1,708M
(-4.53%↓ Y/Y)
Canceled cashflow
$3,228M
Canceled cashflow
$210M
Net increase in
cash, cash...
$4,099M
(2.73%↑ Y/Y)
Canceled cashflow
$579M
Principal repayment of
long-term debt
$2,000M
Share repurchases
$1,088M
(34.82%↑ Y/Y)
Taxes paid related to
tax on equity awards
$140M
(-7.89%↓ Y/Y)
Prepaids and other assets
$210M
(165.82%↑ Y/Y)
Sales and maturities
of short-term...
$849M
(36.28%↑ Y/Y)
Other investing
activities, net
-$65M
(-912.50%↓ Y/Y)
Net cash used in
investing activities
-$461M
(-205.30%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$118M
(-157.00%↓ Y/Y)
Canceled cashflow
$914M
Purchases of short-term
investments
$1,375M
(79.50%↑ Y/Y)
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Cash Flow
Airbnb, Inc. (ABNB)
Airbnb, Inc. (ABNB)
source: myfinsight.com