Pinterest Inc. (PINS)

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31.43

0.43 (1.39%)

At close: Apr 02, 2025, 3:59 PM

29.59

-5.87%

After-hours: Apr 02, 2025, 07:59 PM EDT

Pinterest Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1.86B	-35.61M	-96.05M	316.44M	-128.32M	-1.36B	-62.97M	-130.04M
Depreciation & Amortization	21.27M	21.51M	46.49M	27.5M	36.99M	27.79M	20.86M	16.14M
Stock-Based Compensation	765.79M	647.86M	497.12M	415.38M	321.02M	1.38B	14.86M	28.8M
Other Working Capital	67.68M	-36.63M	-6.39M	60.99M	41.9M	32.38M	18.49M	8.61M
Other Non-Cash Items	-26.7M	105.87M	-13.89M	54.91M	11.08M	-3.99M	1.03M	653K
Deferred Income Tax	-1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-57.44M	-126.67M	35.53M	-61.32M	-211.94M	-39.55M	-34.14M	-18.46M
Operating Cash Flow	964.59M	612.96M	469.2M	752.91M	28.83M	657K	-60.37M	-102.91M
Capital Expenditures	-24.61M	-8.06M	-28.98M	-9.03M	-17.4M	-33.78M	-22.19M	-41.19M
Acquisitions	n/a	n/a	-86.06M	-36.91M	n/a	552.72M	n/a	n/a
Purchase of Investments	-1.51B	-1.31B	-1.03B	-1.1B	-1.22B	-1.08B	-518.71M	-515.16M
Sales Maturities Of Investments	1.31B	1.28B	1.02B	1.12B	1.19B	523.16M	655.47M	498.11M
Other Investing Acitivies	n/a	n/a	-13.2M	20.09M	316K	-552.72M	-500K	995K
Investing Cash Flow	-221.02M	-36.99M	-128.25M	-25.86M	-47.62M	-586.5M	114.06M	-57.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-990.45M	-835.02M	-161.81M	n/a	-56.89M	-475.01M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.13M	8.26M	-161.81M	22.16M	76.53M	30.01M	-2.89M	480K
Financial Cash Flow	-968.32M	-826.76M	-148.93M	22.16M	19.64M	1.13B	-2.22M	150.26M
Net Cash Flow	-227.31M	-249.13M	190.6M	748.15M	1.17M	542.45M	51.32M	-9.75M
Free Cash Flow	939.99M	604.9M	440.22M	743.88M	11.43M	-33.13M	-82.56M	-144.1M