Pinterest Inc. (PINS)
NYSE: PINS
· Real-Time Price · USD
35.84
-0.51 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
35.74
-0.28%
After-hours: Aug 15, 2025, 07:56 PM EDT
Pinterest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M | 6.73M | -34.94M | -208.58M | 17.49M | -65.18M | -43.08M | -5.28M | 174.7M | 94M | 69.42M | -21.67M |
Depreciation & Amortization | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M | 4.86M | 5.32M | 4.9M | 5.07M | 6.21M | 19.61M | 10.53M | 9.13M | 7.22M | 7.2M | 6.76M | 6.75M | 6.78M |
Stock-Based Compensation | 227.23M | 187.43M | 198.91M | 207.98M | 196.43M | 162.47M | 163.23M | 171.88M | 169.63M | 143.12M | 170.31M | 136.16M | 117.41M | 73.24M | 139.4M | 96.26M | 100.26M | 79.46M |
Other Working Capital | -29.91M | -9.88M | 35.9M | 10.3M | 4.19M | 16.95M | 30.05M | -6.99M | -9.31M | -181.49M | 49.27M | -33.56M | 18.23M | -40.33M | 56.76M | 2.63B | 2.43B | 2.25B |
Other Non-Cash Items | 25.52M | -4.65M | -1.61B | -6.81M | 20K | -9.48M | -9.73M | -8.44M | 12.46M | 111.59M | -24.62M | -1.74M | 9.49M | 2.98M | 24.92M | 97K | 7.37M | 22.52M |
Deferred Income Tax | -5.92M | -22.07M | n/a | n/a | n/a | n/a | 870K | 10.36M | -11.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -83.98M | 188.23M | -187.6M | 10.88M | -103.83M | 223.11M | -102.58M | -76.93M | -78.27M | 131.11M | -124.5M | -2.31M | 27.1M | 135.23M | -134.45M | -31.38M | -78.99M | 183.49M |
Operating Cash Flow | 207.69M | 363.71M | 254M | 248.03M | 106.43M | 356.15M | 258.28M | 108.5M | 62.72M | 183.46M | 58.29M | 77.45M | 120.07M | 213.39M | 211.77M | 165.74M | 104.81M | 270.58M |
Capital Expenditures | -11.01M | -7.29M | -3.79M | -3.92M | -4.78M | -12.11M | -4.28M | -980K | -810K | -1.99M | -1.05M | -8.02M | -13.01M | -6.9M | -3.69M | -1.91M | -2.18M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -26M | 39.26M | 31.83M | -16.15M | 86.06M | -21.7M | -86.06M | n/a | -36.91M | n/a | n/a | n/a |
Purchase of Investments | -462.98M | -415.34M | -313.46M | -384.86M | -475.17M | -336.52M | -242.57M | -411.1M | -322.74M | -331.61M | -340.33M | -320.34M | -212.63M | -155.18M | -225.62M | -307.25M | -308.05M | -263.17M |
Sales Maturities Of Investments | 387.92M | 434.57M | 349.04M | 350.25M | 268.8M | 345.52M | 268.58M | 371.84M | 290.91M | 347.76M | 275.29M | 342.04M | 186.47M | 211.49M | 236.57M | 359.86M | 298.38M | 229.36M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 26M | -39.26M | -31.83M | 16.15M | -86.06M | 21.7M | -26.16M | 56.31M | -36.91M | 52.61M | -9.66M | -33.81M |
Investing Cash Flow | -86.07M | 11.95M | 31.79M | -38.53M | -211.16M | -3.12M | 21.72M | -40.24M | -32.64M | 14.16M | -66.1M | 13.68M | -125.23M | 49.4M | -29.66M | 50.7M | -11.84M | -35.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -158.34M | -175M | -184.93M | -552.72M | -153.09M | -99.71M | -91.09M | -80.72M | -502.22M | -160.98M | -63.45M | -60.4M | -37.95M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -93.75M | 1.87M | 1.01M | 2.5M | 16.76M | 3.59M | 1.45M | 816K | 2.4M | 8.07M | 727K | 3.04M | 1.04M | 4.28M | 2.95M | 5.59M | 9.34M |
Financial Cash Flow | -158.34M | -260.7M | -183.07M | -551.71M | -150.59M | -82.95M | -87.5M | -79.28M | -501.4M | -158.58M | -55.38M | -59.68M | -34.91M | 1.04M | 4.28M | 2.95M | 5.59M | 9.34M |
Net Cash Flow | -35.34M | 115.85M | 100.82M | -341.4M | -256.1M | 269.37M | 193.52M | -11.43M | -471.39M | 40.18M | -61.06M | 29.85M | -42.35M | 264.16M | 186.02M | 219M | 98.62M | 244.51M |
Free Cash Flow | 196.68M | 356.42M | 250.2M | 244.11M | 101.64M | 344.03M | 254M | 107.53M | 61.91M | 181.47M | 57.24M | 69.44M | 107.05M | 206.49M | 208.08M | 163.83M | 102.64M | 269.33M |