AirbnbInc Historical Cash Flow
| ABNB Stock | USD 144.93 0.59 0.41% |
Analysis of AirbnbInc cash flow over time is an excellent tool to project AirbnbInc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4 B or Change In Working Capital of 411.2 M as it is a great indicator of AirbnbInc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AirbnbInc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AirbnbInc is a good buy for the upcoming year.
AirbnbInc |
About AirbnbInc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AirbnbInc balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AirbnbInc's non-liquid assets can be easily converted into cash.
AirbnbInc Cash Flow Chart
AirbnbInc Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the AirbnbInc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, AirbnbInc's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 76 M, whereas Investments are forecasted to decline to (745.5 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AirbnbInc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AirbnbInc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AirbnbInc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AirbnbInc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.At present, AirbnbInc's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 76 M, whereas Investments are forecasted to decline to (745.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 855.7M | 208M | 83M | 78.9M | Depreciation | 138.3M | 81M | 44M | 76.0M |
AirbnbInc cash flow statement Correlations
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AirbnbInc Account Relationship Matchups
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AirbnbInc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (63.3M) | 79.6M | (1.3B) | (28M) | (710M) | (745.5M) | |
| Change In Cash | 704.9M | 2.5B | 2.1B | 2.4B | (497M) | (472.2M) | |
| Stock Based Compensation | 97.5M | 3.0B | 899M | 930M | 1.1B | 965.0M | |
| Free Cash Flow | 97.3M | (667.1M) | 2.2B | 3.4B | 3.8B | 4.0B | |
| Change In Working Capital | 620.4M | (284.6M) | 637.9M | 319M | 720M | 411.2M | |
| Begin Period Cash Flow | 4.4B | 5.1B | 7.7B | 9.7B | 7.4B | 6.8B | |
| Total Cashflows From Investing Activities | (347.2M) | 79.6M | (1.4B) | (28M) | (32.2M) | (33.8M) | |
| Other Cashflows From Financing Activities | 848.7M | 2.3B | 3.6B | 723M | (288M) | (273.6M) | |
| Depreciation | 114.2M | 125.9M | 138.3M | 81M | 44M | 76.0M | |
| Other Non Cash Items | 70.6M | 1.1B | 855.7M | 208M | 83M | 78.9M | |
| Capital Expenditures | 125.5M | 37.4M | 25.3M | 25M | 47M | 51.5M | |
| Total Cash From Operating Activities | 222.7M | (629.7M) | 2.2B | 3.4B | 3.9B | 4.1B | |
| Change To Operating Activities | 368.4M | 55.5M | 102.2M | 19M | 17.1M | 16.2M | |
| Net Income | (674.3M) | (4.6B) | (352.0M) | 1.9B | 4.8B | 5.0B | |
| Total Cash From Financing Activities | 854.6M | 2.9B | 1.4B | (689M) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 5.1B | 7.7B | 9.7B | 12.1B | 6.9B | 7.9B | |
| Other Cashflows From Investing Activities | 33.7M | (8.6M) | 500K | (2M) | (1.8M) | (1.7M) | |
| Change To Netincome | 162.5M | 4.1B | 1.8B | 1.1B | 1.3B | 1.3B | |
| Change To Liabilities | 252.0M | (340.1M) | 535.8M | 573M | 659.0M | 691.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AirbnbInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AirbnbInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnbinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnbinc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running AirbnbInc's price analysis, check to measure AirbnbInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AirbnbInc is operating at the current time. Most of AirbnbInc's value examination focuses on studying past and present price action to predict the probability of AirbnbInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirbnbInc's price. Additionally, you may evaluate how the addition of AirbnbInc to your portfolios can decrease your overall portfolio volatility.
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Is AirbnbInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AirbnbInc. If investors know AirbnbInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AirbnbInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.301 | Earnings Share 7.46 | Revenue Per Share 16.052 | Quarterly Revenue Growth 0.178 | Return On Assets 0.0456 |
The market value of AirbnbInc is measured differently than its book value, which is the value of AirbnbInc that is recorded on the company's balance sheet. Investors also form their own opinion of AirbnbInc's value that differs from its market value or its book value, called intrinsic value, which is AirbnbInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AirbnbInc's market value can be influenced by many factors that don't directly affect AirbnbInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AirbnbInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AirbnbInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AirbnbInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.