Pinterest Inc.

NYSE: PINS · Real-Time Price · USD
35.84
-0.51 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
35.90
0.17%
After-hours: Aug 15, 2025, 05:44 PM EDT

Pinterest Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.86B -35.61M -96.05M 316.44M
Depreciation & Amortization
21.27M 21.51M 46.49M 27.5M
Stock-Based Compensation
765.79M 647.86M 497.12M 415.38M
Other Working Capital
67.68M -36.63M -6.39M 60.99M
Other Non-Cash Items
-26.7M 105.87M -13.89M 54.91M
Deferred Income Tax
-1.6B n/a n/a n/a
Change in Working Capital
-57.44M -126.67M 35.53M -61.32M
Operating Cash Flow
964.59M 612.96M 469.2M 752.91M
Capital Expenditures
-24.61M -8.06M -28.98M -9.03M
Cash Acquisitions
n/a n/a -86.06M -36.91M
Purchase of Investments
-1.51B -1.31B -1.03B -1.1B
Sales Maturities Of Investments
1.31B 1.28B 1.02B 1.12B
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-221.02M -36.99M -128.25M -25.86M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-990.45M -835.02M -161.81M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
22.13M 8.26M -161.81M -1.75M
Financial Cash Flow
-968.32M -826.76M -148.93M 22.16M
Net Cash Flow
-227.31M -249.13M 190.6M 748.15M
Free Cash Flow
939.99M 604.9M 440.22M 743.88M