Pinterest, Inc. (PINS)
NYSE: PINS · IEX Real-Time Price · USD
34.80
-0.08 (-0.23%)
Mar 28, 2024, 9:39 AM EDT - Market open

Pinterest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Net Income
201.186.73-34.94-208.5817.49-65.18-43.08-5.28174.79469.42-21.67207.84-94.22-100.75-141.2-35.72-124.73-1,159.5-41.4247.02-18.87-38.41-52.71
Depreciation & Amortization
5.324.95.076.2119.6110.539.147.227.26.766.756.787.818.948.4911.758.37.296.515.75.445.125.514.79
Share-Based Compensation
163.23171.88169.63143.12170.31136.16117.4173.24139.496.26100.2679.4686.2291.6362.1581.02112.2130.291,1350.692.183.893.964.83
Other Operating Activities
-111.45-75.01-77.04242.7-149.12-4.0536.6138.21-109.53-31.28-71.62206.01-201.18-98.99-6.41105.72-75.22-5.38-31.168.15-73.46-2.85-13.4256.62
Operating Cash Flow
258.28108.5162.72183.4658.2977.46120.07213.39211.77165.74104.81270.58100.7-92.64-36.5257.299.567.47-49.533.12-18.82-12.72-42.3613.53
Operating Cash Flow Growth
343.09%40.09%-47.76%-14.03%-72.48%-53.27%14.55%-21.14%110.31%--372.30%953.53%--72.97%---144.73%----
Capital Expenditures
-4.28-0.98-0.81-1.99-1.05-8.02-13.01-6.9-3.69-1.91-2.18-1.25-3.37-2.71-4.32-7.01-13.35-8.52-8.21-3.71-4.56-4.05-5.35-8.24
Acquisitions
000000-86.060-36.91000000000000000
Change in Investments
26-39.26-31.8316.15-65.0421.7-26.1656.3110.9552.61-9.66-33.81-95.53-161.84162.3164.52-370.37-249.5667.33-0.1250.014.76-13.2795.27
Other Investing Activities
---------------0.32-----0.5---
Investing Cash Flow
21.72-40.24-32.6414.16-66.113.68-125.2349.4-29.6650.7-11.84-35.06-98.9-164.55157.9957.84-383.72-258.0859.12-3.8244.950.7-18.6287.03
Share Issuance / Repurchase
-87.5-79.28-501.4-158.58-55.38-59.68-34.911.044.284.75.599.3413.2932.24-0.4-23.74-9.45-122.251,2710.110.12-0.310.430.44
Debt Issued / Paid
00000000000000000000-2.55000
Other Financing Activities
----------1.75----1.75---0.03-1.2-6.82-3.28-0.34---
Financing Cash Flow
-87.5-79.28-501.4-158.58-55.38-59.68-34.911.044.282.955.599.3413.2930.49-0.4-23.74-9.48-123.451,264-3.17-2.76-0.310.430.44
Exchange Rate Effect
1.02-0.43-0.071.142.12-1.61-2.280.33-0.37-0.390.05-0.360.410.060.06-0.210.28-0.17-0.030.01-0.110.07-0.160.05
Net Cash Flow
193.52-11.43-471.3940.18-61.0629.85-42.35264.16186.0221998.62244.5115.5-226.64121.1491.17-383.36-374.221,27426.1423.25-12.26-60.71101.04
Free Cash Flow
254107.5361.91181.4757.2469.44107.05206.49208.08163.83102.64269.3397.33-95.34-40.8450.29-3.79-1.05-57.7129.42-23.38-16.77-47.715.29
Free Cash Flow Growth
343.76%54.85%-42.17%-12.12%-72.49%-57.62%4.30%-23.33%113.79%--435.60%---70.94%---455.65%----
Free Cash Flow Margin
25.88%14.09%8.74%30.11%6.52%10.14%16.08%35.92%24.58%25.88%16.74%55.51%13.79%-21.54%-14.99%18.49%-0.95%-0.37%-22.09%14.57%-8.56%-8.82%-29.60%4.03%
Free Cash Flow Per Share
0.380.160.090.270.090.100.160.310.320.250.160.430.16-0.16-0.070.09-0.01-0.00-0.130.23-0.18-0.13-0.380.04
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).