Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
29.90
+0.43 (1.46%)
Dec 24, 2024, 1:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 215.81 | -35.61 | -96.05 | 316.44 | -128.32 | -1,361 | Upgrade
|
| Depreciation & Amortization | 20.53 | 21.51 | 46.49 | 27.5 | 36.99 | 27.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 117.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.21 | -21.9 | -0.64 | 5.91 | - | - | Upgrade
|
| Stock-Based Compensation | 730.11 | 647.86 | 497.12 | 415.38 | 321.02 | 1,378 | Upgrade
|
| Other Operating Activities | 3.07 | 10.45 | -13.25 | 49 | 11.08 | -3.99 | Upgrade
|
| Change in Accounts Receivable | -51.64 | -80.78 | -28.86 | -88.86 | -253.17 | -94.22 | Upgrade
|
| Change in Accounts Payable | 17.38 | -9.26 | 70.78 | -33.45 | 15.72 | 11.64 | Upgrade
|
| Change in Other Net Operating Assets | 61.83 | -36.63 | -6.4 | 60.99 | 25.51 | 43.03 | Upgrade
|
| Operating Cash Flow | 968.88 | 612.96 | 469.2 | 752.91 | 28.83 | 0.66 | Upgrade
|
| Operating Cash Flow Growth | 134.61% | 30.64% | -37.68% | 2511.90% | 4287.52% | - | Upgrade
|
| Capital Expenditures | -25.1 | -8.06 | -28.98 | -9.03 | -17.4 | -33.78 | Upgrade
|
| Cash Acquisitions | - | - | -86.06 | -36.91 | - | - | Upgrade
|
| Investment in Securities | -205.99 | -28.93 | -13.2 | 20.09 | -30.54 | -552.72 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.32 | - | Upgrade
|
| Investing Cash Flow | -231.09 | -36.99 | -128.25 | -25.86 | -47.62 | -586.5 | Upgrade
|
| Issuance of Common Stock | 23.86 | 8.26 | 12.88 | 23.91 | 78.28 | 1,615 | Upgrade
|
| Repurchase of Common Stock | -896.61 | -835.02 | -161.81 | - | -56.89 | -475.02 | Upgrade
|
| Other Financing Activities | - | - | - | -1.75 | -1.75 | -11.33 | Upgrade
|
| Financing Cash Flow | -872.75 | -826.76 | -148.93 | 22.16 | 19.64 | 1,128 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 1.67 | -1.43 | -1.06 | 0.33 | 0.1 | Upgrade
|
| Net Cash Flow | -134.61 | -249.13 | 190.6 | 748.15 | 1.17 | 542.45 | Upgrade
|
| Free Cash Flow | 943.78 | 604.9 | 440.22 | 743.88 | 11.43 | -33.13 | Upgrade
|
| Free Cash Flow Growth | 131.24% | 37.41% | -40.82% | 6410.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.17% | 19.80% | 15.71% | 28.85% | 0.67% | -2.90% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.90 | 0.66 | 1.08 | 0.02 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 28.61 | 19.17 | 10.01 | 1.49 | - | - | Upgrade
|
| Levered Free Cash Flow | 847.13 | 542.2 | 514.09 | 590.42 | 95.3 | 451.8 | Upgrade
|
| Unlevered Free Cash Flow | 847.13 | 542.2 | 514.09 | 590.42 | 95.7 | 453.14 | Upgrade
|
| Change in Net Working Capital | -23.71 | 119.86 | -57.14 | 47.3 | 211.78 | 50.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.