Airbnb, Inc. (ABNB) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

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Airbnb, Inc. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $1,078,000,000.00Net income → Operating adjustments reconciliation: $290,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $362,000,000.00Deferred income taxes → Operating adjustments reconciliation: $239,000,000.00Prepaids and other assets → Operating adjustments reconciliation: $83,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $15,000,000.00Operating adjustments reconciliation → Unearned fees: $966,000,000.00Operating adjustments reconciliation → Accrued expenses and other liabilities: $12,000,000.00Operating adjustments reconciliation → Other, net: $11,000,000.00Sales and maturities of short-term investments → investing reconciliation: $731,000,000.00Net cash used in investing activities → investing reconciliation: $202,000,000.00investing reconciliation → Purchases of short-term investments: $929,000,000.00investing reconciliation → Other investing activities, net: $4,000,000.00Net cash used in financing activities → financing reconciliation: $5,187,000,000.00Proceeds from exercise of equity awards and employee stock purchase plan → financing reconciliation: $8,000,000.00financing reconciliation → Change in funds payable and amounts payable to customers: $3,989,000,000.00financing reconciliation → Repurchases of common stock: $1,093,000,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $113,000,000.00Exchange-rate effect → Cash sources and uses: $319,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $18,190,000,000.00Net cash from operating activities → Cash sources and uses: $1,078,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $14,198,000,000.00Cash sources and uses → Net cash used in investing activities: $202,000,000.00Cash sources and uses → Net cash used in financing activities: $5,187,000,000.00Prepaids and other assets: $83,000,000.00Prepaid & other assets+$83.00 MUnearned fees: -$966,000,000.00Unearned revenue−$966.00 MOther, net: -$11,000,000.00Other operating, net−$11.00 MNet income: $1,368,000,000.00Net income+$1.37 BStock-based compensation expense: $362,000,000.00Stock-based compensation+$362.00 MAccrued expenses and other liabilities: -$12,000,000.00Accrued liabilities−$12.00 MDeferred income taxes: $239,000,000.00Deferred taxes & credits+$239.00 MDepreciation and amortization: $15,000,000.00Other D&A+$15.00 MNet cash from operating activities: $1,078,000,000.00Operating cash+$1.08 BOperating adjustments reconciliation: $989,000,000.00Proceeds from exercise of equity awards and employee stock purchase plan: $8,000,000.00Employee stock plans & options+$8.00 MChange in funds payable and amounts payable to customers: -$3,989,000,000.00Change in funds payable and amounts payable tocustomers−$3.99 BRepurchases of common stock: -$1,093,000,000.00Common stock repurchases−$1.09 BTaxes paid related to net share settlement of equity awards: -$113,000,000.00Stock-award tax withholding−$113.00 MNet cash used in financing activities: -$5,187,000,000.00. Cash required to fund net payments.Financing cash−$5.19 Bfinancing reconciliation: $5,195,000,000.00Other investing activities, net: -$4,000,000.00Other investing, net−$4.00 MSales and maturities of short-term investments: $731,000,000.00Marketable securities proceeds+$731.00 MPurchases of short-term investments: -$929,000,000.00Short-term investment purchases−$929.00 MNet cash used in investing activities: -$202,000,000.00. Cash required to fund net payments.Investing cash−$202.00 Minvesting reconciliation: $933,000,000.00Cash sources and uses: $19,587,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $18,190,000,000.00Beginning cash$18.19 BEnding cash: Cash, cash equivalents, and restricted cash: $14,198,000,000.00Ending cash$14.20 BExchange-rate effect: $319,000,000.00FX effect+$319.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income0.79×Operating cash flow ÷ net incomeNet cash change−$3.99 BEnding cash − beginning cash
Chart details

Airbnb, Inc. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
18,190,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,078,000,000 US dollars. Net cash provided.
Net income
1,368,000,000 US dollars
Prepaids and other assets
83,000,000 US dollars
Unearned fees
negative 966,000,000 US dollars
Other, net
negative 11,000,000 US dollars
Stock-based compensation expense
362,000,000 US dollars
Accrued expenses and other liabilities
negative 12,000,000 US dollars
Deferred income taxes
239,000,000 US dollars
Depreciation and amortization
15,000,000 US dollars
Investing activities
negative 202,000,000 US dollars. Net cash used.
Other investing activities, net
negative 4,000,000 US dollars
Sales and maturities of short-term investments
731,000,000 US dollars
Purchases of short-term investments
negative 929,000,000 US dollars
Financing activities
negative 5,187,000,000 US dollars. Net cash used.
Proceeds from exercise of equity awards and employee stock purchase plan
8,000,000 US dollars
Change in funds payable and amounts payable to customers
negative 3,989,000,000 US dollars
Repurchases of common stock
negative 1,093,000,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 113,000,000 US dollars
Operating adjustment reconciliation
989,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
5,195,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
933,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
319,000,000 US dollars
Ending cash on Sep 30, 2024
14,198,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
19,587,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 3,992,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.79×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $1.08B of net income directly to operating cash and $290.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Airbnb, Inc. (ABNB) FY2024 Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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