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Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.36
-0.56 (-2.81%)
At close: Oct 30, 2026, 4:00 PM EDT
19.31
-0.05 (-0.26%)
After-hours: Oct 30, 2026, 6:45 PM EDT

Pinterest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
178.33416.861,862-35.61-96.05316.44
Depreciation & Amortization
34.5725.1521.2721.5146.4927.5
Asset Writedown & Restructuring Costs
---117.32--
Loss (Gain) From Sale of Investments
-12.42-18.09-29.02-21.9-0.645.91
Stock-Based Compensation
1,078880.46765.8647.86497.12415.38
Other Operating Activities
71.6931.81-1,5988.4-17.249
Change in Accounts Receivable
-88.85-104.4-128.95-80.78-28.86-88.86
Change in Accounts Payable
37.4142.93.83-9.2670.78-33.45
Change in Other Net Operating Assets
28.89.5767.68-34.57-2.4560.99
Operating Cash Flow
1,3281,284964.59612.96469.2752.91
Operating Cash Flow Growth
15.76%33.14%57.37%30.64%-37.68%2511.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-65.6-32.38-24.61-8.06-28.98-9.03
Cash Acquisitions
-449.2----86.06-36.91
Investment in Securities
724.54-102.11-196.41-28.93-13.220.09
Investing Cash Flow
209.74-134.48-221.02-36.99-128.25-25.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-8.0522.138.2612.8823.91
Repurchase of Common Stock
-2,893-1,326-990.45-835.02-161.81-
Other Financing Activities
-101.45-----1.75
Financing Cash Flow
-2,014-1,318-968.32-826.76-148.9322.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.062.3-2.571.67-1.43-1.06
Net Cash Flow
-476.85-165.86-227.31-249.13190.6748.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2621,252939.99604.9440.22743.88
Free Cash Flow Growth
12.53%33.18%55.40%37.41%-40.82%6410.95%
Free Cash Flow Margin
26.97%29.65%25.78%19.80%15.71%28.85%
Free Cash Flow Per Share
2.071.821.350.900.661.08
Levered Free Cash Flow
1,0101,017834.42462.9508.22590.42
Unlevered Free Cash Flow
1,0101,017834.42462.9508.22590.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
22.3822.3825.0219.1710.011.49
Change in Working Capital
-22.64-51.92-57.44-124.6139.47-61.32
SEC Filings: 10-K · 10-Q