Pinterest, Inc. (BMV:PINS)
Mexico · Delayed Price · Currency is MXN 566.00
-17.40 (-2.98%)
At close: Oct 10, 2025
Pinterest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,926 | 1,862 | -35.61 | -96.05 | 316.44 | -128.32 | Upgrade |
Depreciation & Amortization | 23.42 | 21.27 | 21.51 | 46.49 | 27.5 | 36.99 | Upgrade |
Stock-Based Compensation | 821.55 | 765.8 | 647.86 | 497.12 | 415.38 | 321.02 | Upgrade |
Other Adjustments | -9.87 | -1,627 | 103.82 | -17.83 | 54.91 | 11.08 | Upgrade |
Change in Receivables | -96.42 | -128.95 | -80.78 | -28.86 | -88.86 | -253.17 | Upgrade |
Changes in Accounts Payable | 17.55 | 3.83 | -9.26 | 70.78 | -33.45 | 15.72 | Upgrade |
Changes in Accrued Expenses | 16.49 | 91.63 | -43.25 | 24.88 | 82.44 | 23.65 | Upgrade |
Changes in Other Operating Activities | -10.36 | -23.96 | 8.68 | -27.33 | -21.44 | 1.87 | Upgrade |
Operating Cash Flow | 1,073 | 964.59 | 612.96 | 469.2 | 752.91 | 28.83 | Upgrade |
Operating Cash Flow Growth | 29.43% | 57.37% | 30.64% | -37.68% | 2511.90% | 4287.52% | Upgrade |
Capital Expenditures | -26.01 | -24.61 | -8.06 | -28.98 | -9.03 | -17.4 | Upgrade |
Purchases of Investments | -1,577 | -1,510 | -1,308 | -1,028 | -1,104 | -1,216 | Upgrade |
Proceeds from Sale of Investments | 1,522 | 1,314 | 1,279 | 1,015 | 1,124 | 1,186 | Upgrade |
Payments for Business Acquisitions | - | - | - | -86.06 | -36.91 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.32 | Upgrade |
Investing Cash Flow | -80.86 | -221.02 | -36.99 | -128.25 | -25.86 | -47.62 | Upgrade |
Issuance of Common Stock | - | 22.13 | 8.26 | 12.88 | 23.91 | 78.28 | Upgrade |
Repurchase of Common Stock | -1,165 | -990.45 | -835.02 | -161.81 | - | -56.89 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,165 | -968.32 | -826.76 | -148.93 | 23.91 | 21.39 | Upgrade |
Other Financing Activities | - | - | - | - | -1.75 | -1.75 | Upgrade |
Financing Cash Flow | -1,154 | -968.32 | -826.76 | -148.93 | 22.16 | 19.64 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.19 | -2.57 | 1.67 | -1.43 | -1.06 | 0.33 | Upgrade |
Net Cash Flow | -160.07 | -227.31 | -249.13 | 190.6 | 748.15 | 1.17 | Upgrade |
Beginning Cash & Cash Equivalents | 1,382 | 1,369 | 1,618 | 1,427 | 678.91 | 677.74 | Upgrade |
Ending Cash & Cash Equivalents | 1,222 | 1,141 | 1,369 | 1,618 | 1,427 | 678.91 | Upgrade |
Free Cash Flow | 1,047 | 939.99 | 604.9 | 440.22 | 743.88 | 11.43 | Upgrade |
Free Cash Flow Growth | 11.43% | 55.40% | 37.41% | -40.82% | 6410.95% | - | Upgrade |
FCF Margin | 26.82% | 25.78% | 19.80% | 15.71% | 28.85% | 0.67% | Upgrade |
Free Cash Flow Per Share | 1.52 | 1.35 | 1.03 | 0.76 | 1.08 | 0.02 | Upgrade |
Levered Free Cash Flow | 1,947 | 1,930 | -66 | -10.22 | 362.45 | -67.5 | Upgrade |
Unlevered Free Cash Flow | 1,252 | 1,232 | -302.61 | -27.8 | 367.59 | -83.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.