Pinterest, Inc. (PINS)

Pinterest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	148.16	-35.61	-96.05	316.44	-128.32	-1,361.37
Depreciation & Amortization	20.16	21.51	46.49	27.5	36.99	27.79
Share-Based Compensation	667.21	647.86	497.12	415.38	321.02	1,378
Other Operating Activities	-49.88	-20.8	21.64	-6.41	-200.86	-43.54
Operating Cash Flow	785.65	612.96	469.2	752.91	28.83	0.66
Operating Cash Flow Growth	78.85%	30.64%	-37.68%	2511.90%	4287.52%	-
Capital Expenditures	-18.19	-8.06	-28.98	-9.03	-17.4	-33.78
Acquisitions	0	0	-86.06	-36.91	0	0
Change in Investments	-36.09	-28.93	-13.2	20.09	-30.54	-552.72
Other Investing Activities	-	-	-	-	0.32	-
Investing Cash Flow	-54.28	-36.99	-128.25	-25.86	-47.62	-586.5
Share Issuance / Repurchase	-751.13	-826.76	-148.93	23.91	21.39	1,140
Other Financing Activities	-	-	-	-1.75	-1.75	-11.33
Financing Cash Flow	-751.13	-826.76	-148.93	22.16	19.64	1,128
Exchange Rate Effect	-0.18	1.67	-1.43	-1.06	0.33	0.1
Net Cash Flow	-19.94	-249.13	190.6	748.15	1.17	542.45
Free Cash Flow	767.46	604.9	440.22	743.88	11.43	-33.13
Free Cash Flow Growth	84.84%	37.41%	-40.82%	6410.95%	-	-
Free Cash Flow Margin	24.04%	19.80%	15.71%	28.85%	0.67%	-2.90%
Free Cash Flow Per Share	1.13	0.90	0.66	1.16	0.02	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).