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Pinterest, Inc. (PINS)

Stock Price: $13.70 -0.47 (-3.32%)
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Pinterest Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Pinterest stock for the past 9 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Net Income-35.72-125-1,160-41.4247.02-18.87-38.41-52.71-
Depreciation & Amortization8.307.296.515.705.445.125.514.79-
Share-Based Compensation1121301,1350.692.183.893.964.83-
Other Operating Activities-36.98-125-1,103-68.8571.28-1.049.47-61.460.00
Operating Cash Flow9.567.47-49.5033.12-18.82-12.72-42.3613.53-
Capital Expenditures-13.35-8.52-8.21-3.71-4.56-4.05-5.35-8.24-
Investments-370-25067.33-0.1250.014.76-13.2795.27-
Other Investing Activities0.000.000.000.00-0.500.000.000.000.00
Investing Cash Flow-384-25859.12-3.8244.950.70-18.6287.03-
Share Issuance (Repurchase)-9.45-1221,2710.110.12-0.310.430.44-
Debt Issued (Paid)-----2.55----
Other Financing Activities-0.03-1.20-6.82-3.28-0.340.000.000.000.00
Financing Cash Flow-9.48-1231,264-3.17-2.76-0.310.430.44-
Net Cash Flow-383-3741,27426.1423.25-12.26-60.71101-
Free Cash Flow-3.79-1.05-57.7129.42-23.38-16.77-47.715.29-
Free Cash Flow Growth (YoY)---455.65%-----
Free Cash Flow Margin-0.9%-0.4%-22.1%14.6%-8.6%-8.8%-29.6%4.0%-
FCF Per Share-0.01--0.130.23-0.18-0.13-0.380.04-