Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
37.73
-1.83 (-4.63%)
Feb 21, 2025, 4:00 PM EST - Market closed
Pinterest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 1,862 | -35.61 | -96.05 | 316.44 | -128.32 | Upgrade
|
| Depreciation & Amortization | 21.27 | 21.51 | 46.49 | 27.5 | 36.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 117.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.02 | -21.9 | -0.64 | 5.91 | - | Upgrade
|
| Stock-Based Compensation | 765.8 | 647.86 | 497.12 | 415.38 | 321.02 | Upgrade
|
| Other Operating Activities | -1,598 | 8.4 | -17.2 | 49 | 11.08 | Upgrade
|
| Change in Accounts Receivable | -128.95 | -80.78 | -28.86 | -88.86 | -253.17 | Upgrade
|
| Change in Accounts Payable | 3.83 | -9.26 | 70.78 | -33.45 | 15.72 | Upgrade
|
| Change in Other Net Operating Assets | 67.68 | -34.57 | -2.45 | 60.99 | 25.51 | Upgrade
|
| Operating Cash Flow | 964.59 | 612.96 | 469.2 | 752.91 | 28.83 | Upgrade
|
| Operating Cash Flow Growth | 57.37% | 30.64% | -37.68% | 2511.90% | 4287.52% | Upgrade
|
| Capital Expenditures | -24.61 | -8.06 | -28.98 | -9.03 | -17.4 | Upgrade
|
| Cash Acquisitions | - | - | -86.06 | -36.91 | - | Upgrade
|
| Investment in Securities | -196.41 | -28.93 | -13.2 | 20.09 | -30.54 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.32 | Upgrade
|
| Investing Cash Flow | -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 | -990.45 | -835.02 | -161.81 | - | -56.89 | Upgrade
|
| Other Financing Activities | - | - | - | -1.75 | -1.75 | Upgrade
|
| Financing Cash Flow | -968.32 | -826.76 | -148.93 | 22.16 | 19.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.57 | 1.67 | -1.43 | -1.06 | 0.33 | Upgrade
|
| Net Cash Flow | -227.31 | -249.13 | 190.6 | 748.15 | 1.17 | Upgrade
|
| Free Cash Flow | 939.99 | 604.9 | 440.22 | 743.88 | 11.43 | Upgrade
|
| Free Cash Flow Growth | 55.40% | 37.41% | -40.82% | 6410.95% | - | Upgrade
|
| Free Cash Flow Margin | 25.78% | 19.80% | 15.71% | 28.85% | 0.67% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.90 | 0.66 | 1.08 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 25.02 | 19.17 | 10.01 | 1.49 | - | Upgrade
|
| Levered Free Cash Flow | 834.42 | 537.52 | 508.22 | 590.42 | 95.3 | Upgrade
|
| Unlevered Free Cash Flow | 834.42 | 537.52 | 508.22 | 590.42 | 95.7 | Upgrade
|
| Change in Net Working Capital | 62.08 | 119.86 | -57.14 | 47.3 | 211.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.