Pinterest Inc.
30.60
0.81 (2.72%)
At close: Jan 15, 2025, 11:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -35.61M -96.05M 316.44M -128.32M -1.36B -62.97M -130.04M
Depreciation & Amortization 21.51M 46.49M 27.50M 36.99M 27.79M 20.86M 16.14M
Stock-Based Compensation 647.86M 497.12M 415.38M 321.02M 1.38B 14.86M 28.80M
Other Working Capital -36.63M -6.39M 60.99M 41.90M 32.38M 18.49M 8.61M
Other Non-Cash Items 105.87M -13.89M 54.91M 11.08M -3.99M 1.03M 653.00K
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -126.67M 35.53M -61.32M -211.94M -39.55M -34.14M -18.46M
Operating Cash Flow 612.96M 469.20M 752.91M 28.83M 657.00K -60.37M -102.91M
Capital Expenditures -8.06M -28.98M -9.03M -17.40M -33.78M -22.19M -41.19M
Acquisitions n/a -86.06M -36.91M n/a 552.72M n/a n/a
Purchase of Investments -1.31B -1.03B -1.10B -1.22B -1.08B -518.71M -515.16M
Sales Maturities Of Investments 1.28B 1.02B 1.12B 1.19B 523.16M 655.47M 498.11M
Other Investing Acitivies n/a -13.20M 20.09M 316.00K -552.72M -500.00K 995.00K
Investing Cash Flow -36.99M -128.25M -25.86M -47.62M -586.50M 114.06M -57.25M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -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
Other Financial Acitivies 8.26M 12.88M 22.16M 76.53M 30.01M -2.89M 150.26M
Financial Cash Flow -826.76M -148.93M 22.16M 19.64M 1.13B -2.22M 150.26M
Net Cash Flow -249.13M 190.60M 748.15M 1.17M 542.45M 51.32M -9.75M
Free Cash Flow 604.90M 440.22M 743.88M 11.43M -33.13M -82.56M -144.10M

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