Pinterest, Inc. (PINS)

Pinterest Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	416.86	1,862	-35.61	-96.05	316.44
Depreciation & Amortization	25.15	21.27	21.51	46.49	27.5
Asset Writedown & Restructuring Costs	-	-	117.32	-	-
Loss (Gain) From Sale of Investments	-18.09	-29.02	-21.9	-0.64	5.91
Stock-Based Compensation	880.46	765.8	647.86	497.12	415.38
Other Operating Activities	31.81	-1,598	8.4	-17.2	49
Change in Accounts Receivable	-104.4	-128.95	-80.78	-28.86	-88.86
Change in Accounts Payable	42.9	3.83	-9.26	70.78	-33.45
Change in Other Net Operating Assets	9.57	67.68	-34.57	-2.45	60.99
Operating Cash Flow	1,284	964.59	612.96	469.2	752.91
Operating Cash Flow Growth	33.14%	57.37%	30.64%	-37.68%	2511.90%
Capital Expenditures	-32.38	-24.61	-8.06	-28.98	-9.03
Cash Acquisitions	-	-	-	-86.06	-36.91
Investment in Securities	-102.11	-196.41	-28.93	-13.2	20.09
Investing Cash Flow	-134.48	-221.02	-36.99	-128.25	-25.86
Issuance of Common Stock	8.05	22.13	8.26	12.88	23.91
Repurchase of Common Stock	-1,326	-990.45	-835.02	-161.81	-
Other Financing Activities	-	-	-	-	-1.75
Financing Cash Flow	-1,318	-968.32	-826.76	-148.93	22.16
Foreign Exchange Rate Adjustments	2.3	-2.57	1.67	-1.43	-1.06
Net Cash Flow	-165.86	-227.31	-249.13	190.6	748.15
Free Cash Flow	1,252	939.99	604.9	440.22	743.88
Free Cash Flow Growth	33.18%	55.40%	37.41%	-40.82%	6410.95%
Free Cash Flow Margin	29.65%	25.78%	19.80%	15.71%	28.85%
Free Cash Flow Per Share	1.82	1.35	0.90	0.66	1.08
Cash Income Tax Paid	22.38	25.02	19.17	10.01	1.49
Levered Free Cash Flow	1,017	834.42	462.9	508.22	590.42
Unlevered Free Cash Flow	1,017	834.42	462.9	508.22	590.42
Change in Working Capital	-51.92	-57.44	-124.61	39.47	-61.32

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q