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

- Company: Airbnb, Inc. (ABNB)
- Period: 2024-01-01 to 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0001559720-24-000032
- Page: https://plicit.ai/financials/abnb/fy2024-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/abnb-fy2024-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. 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 Dec 31, 2023**: 12,667,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 4,052,000,000 US dollars. Net cash provided.
- **Net income**: 2,187,000,000 US dollars
- **Prepaids and other assets**: negative 22,000,000 US dollars
- **Unearned fees**: 233,000,000 US dollars
- **Other, net**: 50,000,000 US dollars
- **Stock-based compensation expense**: 1,039,000,000 US dollars
- **Accrued expenses and other liabilities**: 218,000,000 US dollars
- **Deferred income taxes**: 304,000,000 US dollars
- **Depreciation and amortization**: 43,000,000 US dollars
- **Investing activities**: negative 396,000,000 US dollars. Net cash used.
- **Other investing activities, net**: negative 26,000,000 US dollars
- **Sales and maturities of short-term investments**: 2,079,000,000 US dollars
- **Purchases of short-term investments**: negative 2,449,000,000 US dollars
- **Financing activities**: negative 2,242,000,000 US dollars. Net cash used.
- **Proceeds from exercise of equity awards and employee stock purchase plan**: 107,000,000 US dollars
- **Change in funds payable and amounts payable to customers**: 665,000,000 US dollars
- **Repurchases of common stock**: negative 2,592,000,000 US dollars
- **Taxes paid related to net share settlement of equity awards**: negative 422,000,000 US dollars
- **Operating adjustment reconciliation**: 1,887,000,000 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**: 3,014,000,000 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**: 2,475,000,000 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**: 117,000,000 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**: 16,836,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 1,531,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.85×. 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.87B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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.