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 | 1.93B | 1.9B | 1.86B | 215.81M | 191.99M | 148.16M | -35.61M | -219.3M | -291.21M | -299.35M | -96.05M | 61.16M | 220.34M | 332.83M | 316.44M | 349.58M | 161.36M | -8.8M |
Depreciation & Amortization | 23.42M | 22.25M | 21.27M | 20.53M | 20.01M | 20.16M | 21.51M | 35.79M | 41.42M | 45.48M | 46.49M | 34.09M | 30.32M | 27.94M | 27.5M | 28.11M | 30.29M | 32.02M |
Stock-Based Compensation | 821.55M | 790.75M | 765.79M | 730.11M | 694.01M | 667.21M | 647.86M | 654.95M | 619.22M | 567M | 497.12M | 466.21M | 426.31M | 409.16M | 415.38M | 362.2M | 357.57M | 319.45M |
Other Working Capital | 6.4M | 40.51M | 67.34M | 61.49M | 44.2M | 30.7M | -167.74M | -148.52M | -175.09M | -147.55M | -6.39M | 1.1M | 2.66B | 5.07B | 7.36B | 7.31B | 4.69B | 2.28B |
Other Non-Cash Items | -1.6B | -1.62B | -1.63B | -26.01M | -27.64M | -15.2M | 105.87M | 90.98M | 97.69M | 94.72M | -13.89M | 35.65M | 37.49M | 35.37M | 54.91M | 33.8M | 37.16M | 30.88M |
Deferred Income Tax | -28M | -22.07M | n/a | 870K | 11.23M | n/a | n/a | -870K | -11.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -72.47M | -92.32M | -57.44M | 27.57M | -60.24M | -34.67M | -126.67M | -148.58M | -73.96M | 31.41M | 35.53M | 25.57M | -3.49M | -109.58M | -61.32M | -131.86M | -202.93M | -131.44M |
Operating Cash Flow | 1.07B | 972.15M | 964.59M | 968.88M | 829.36M | 785.65M | 612.96M | 412.97M | 381.92M | 439.27M | 469.2M | 622.68M | 710.97M | 695.72M | 752.91M | 641.83M | 383.45M | 242.12M |
Capital Expenditures | -26.01M | -19.78M | -24.61M | -25.1M | -22.16M | -18.19M | -8.06M | -4.83M | -11.87M | -24.07M | -28.98M | -31.63M | -25.52M | -14.68M | -9.03M | -8.71M | -9.5M | -11.65M |
Cash Acquisitions | n/a | n/a | n/a | -26M | 13.25M | 45.08M | 28.93M | 140.99M | 80.04M | -37.85M | -21.7M | -144.67M | -122.97M | -36.91M | -36.91M | 47.94M | 47.94M | 47.94M |
Purchase of Investments | -1.58B | -1.59B | -1.51B | -1.44B | -1.47B | -1.31B | -1.31B | -1.41B | -1.32B | -1.2B | -1.03B | -913.77M | -900.68M | -996.1M | -1.1B | -1.29B | -1.48B | -1.22B |
Sales Maturities Of Investments | 1.52B | 1.4B | 1.31B | 1.23B | 1.25B | 1.28B | 1.28B | 1.29B | 1.26B | 1.15B | 1.02B | 976.56M | 994.38M | 1.11B | 1.12B | 1.2B | 1.18B | 1.09B |
Other Investing Acitivies | n/a | n/a | n/a | 26M | -13.25M | -45.08M | -28.93M | -140.99M | -80.04M | -74.37M | -34.22M | 14.93M | 45.84M | 62.34M | -27.78M | -38.8M | -253.25M | -81.28M |
Investing Cash Flow | -80.86M | -205.95M | -221.02M | -231.09M | -232.79M | -54.27M | -36.99M | -124.81M | -70.89M | -163.49M | -128.25M | -91.81M | -54.79M | 58.6M | -25.86M | -95.1M | -310.35M | -140.52M |
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 | -1.07B | -1.07B | -990.45M | -896.61M | -424.61M | -773.74M | -835.02M | -807.38M | -787.06M | -322.79M | -161.81M | -98.36M | -37.95M | n/a | n/a | 56.89M | 56.89M | 44.09M |
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 | -90.88M | -88.38M | 22.13M | 23.86M | 24.3M | 22.61M | 8.26M | 12.74M | 12.02M | 14.25M | 12.88M | 9.08M | 11.31M | 13.85M | 22.16M | 31.18M | 58.72M | 65.53M |
Financial Cash Flow | -1.15B | -1.15B | -968.32M | -872.75M | -400.32M | -751.13M | -826.76M | -794.64M | -775.04M | -308.55M | -148.93M | -89.28M | -26.65M | 13.85M | 22.16M | 31.18M | 58.71M | 52.73M |
Net Cash Flow | -160.07M | -380.83M | -227.31M | -134.61M | 195.35M | -19.94M | -249.13M | -503.7M | -462.42M | -33.39M | 190.6M | 437.68M | 626.83M | 767.8M | 748.15M | 577.63M | 131.99M | 154.51M |
Free Cash Flow | 1.05B | 952.37M | 939.99M | 943.78M | 807.2M | 767.46M | 604.9M | 408.14M | 370.05M | 415.2M | 440.22M | 591.06M | 685.45M | 681.03M | 743.88M | 633.13M | 373.95M | 230.47M |