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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 201.18 | 6.73 | -34.94 | -208.58 | 17.49 | -65.18 | -43.08 | -5.28 | 174.7 | 94 | 69.42 | -21.67 | 207.84 | -94.22 | -100.75 | -141.2 | -35.72 | -124.73 | -1,159.5 | -41.42 | 47.02 | -18.87 | -38.41 | -52.71 |
Depreciation & Amortization | 5.32 | 4.9 | 5.07 | 6.21 | 19.61 | 10.53 | 9.14 | 7.22 | 7.2 | 6.76 | 6.75 | 6.78 | 7.81 | 8.94 | 8.49 | 11.75 | 8.3 | 7.29 | 6.51 | 5.7 | 5.44 | 5.12 | 5.51 | 4.79 |
Share-Based Compensation | 163.23 | 171.88 | 169.63 | 143.12 | 170.31 | 136.16 | 117.41 | 73.24 | 139.4 | 96.26 | 100.26 | 79.46 | 86.22 | 91.63 | 62.15 | 81.02 | 112.2 | 130.29 | 1,135 | 0.69 | 2.18 | 3.89 | 3.96 | 4.83 |
Other Operating Activities | -111.45 | -75.01 | -77.04 | 242.7 | -149.12 | -4.05 | 36.6 | 138.21 | -109.53 | -31.28 | -71.62 | 206.01 | -201.18 | -98.99 | -6.41 | 105.72 | -75.22 | -5.38 | -31.1 | 68.15 | -73.46 | -2.85 | -13.42 | 56.62 |
Operating Cash Flow | 258.28 | 108.51 | 62.72 | 183.46 | 58.29 | 77.46 | 120.07 | 213.39 | 211.77 | 165.74 | 104.81 | 270.58 | 100.7 | -92.64 | -36.52 | 57.29 | 9.56 | 7.47 | -49.5 | 33.12 | -18.82 | -12.72 | -42.36 | 13.53 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -86.06 | 0 | -36.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 26 | -39.26 | -31.83 | 16.15 | -65.04 | 21.7 | -26.16 | 56.31 | 10.95 | 52.61 | -9.66 | -33.81 | -95.53 | -161.84 | 162.31 | 64.52 | -370.37 | -249.56 | 67.33 | -0.12 | 50.01 | 4.76 | -13.27 | 95.27 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - | - | - | - | -0.5 | - | - | - |
Investing Cash Flow | 21.72 | -40.24 | -32.64 | 14.16 | -66.1 | 13.68 | -125.23 | 49.4 | -29.66 | 50.7 | -11.84 | -35.06 | -98.9 | -164.55 | 157.99 | 57.84 | -383.72 | -258.08 | 59.12 | -3.82 | 44.95 | 0.7 | -18.62 | 87.03 |
Share Issuance / Repurchase | -87.5 | -79.28 | -501.4 | -158.58 | -55.38 | -59.68 | -34.91 | 1.04 | 4.28 | 4.7 | 5.59 | 9.34 | 13.29 | 32.24 | -0.4 | -23.74 | -9.45 | -122.25 | 1,271 | 0.11 | 0.12 | -0.31 | 0.43 | 0.44 |
Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | 0 | 0 | 0 |
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 | -34.91 | 1.04 | 4.28 | 2.95 | 5.59 | 9.34 | 13.29 | 30.49 | -0.4 | -23.74 | -9.48 | -123.45 | 1,264 | -3.17 | -2.76 | -0.31 | 0.43 | 0.44 |
Exchange Rate Effect | 1.02 | -0.43 | -0.07 | 1.14 | 2.12 | -1.61 | -2.28 | 0.33 | -0.37 | -0.39 | 0.05 | -0.36 | 0.41 | 0.06 | 0.06 | -0.21 | 0.28 | -0.17 | -0.03 | 0.01 | -0.11 | 0.07 | -0.16 | 0.05 |
Net Cash Flow | 193.52 | -11.43 | -471.39 | 40.18 | -61.06 | 29.85 | -42.35 | 264.16 | 186.02 | 219 | 98.62 | 244.51 | 15.5 | -226.64 | 121.14 | 91.17 | -383.36 | -374.22 | 1,274 | 26.14 | 23.25 | -12.26 | -60.71 | 101.04 |
Free Cash Flow | 254 | 107.53 | 61.91 | 181.47 | 57.24 | 69.44 | 107.05 | 206.49 | 208.08 | 163.83 | 102.64 | 269.33 | 97.33 | -95.34 | -40.84 | 50.29 | -3.79 | -1.05 | -57.71 | 29.42 | -23.38 | -16.77 | -47.71 | 5.29 |
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 | 0.38 | 0.16 | 0.09 | 0.27 | 0.09 | 0.10 | 0.16 | 0.31 | 0.32 | 0.25 | 0.16 | 0.43 | 0.16 | -0.16 | -0.07 | 0.09 | -0.01 | -0.00 | -0.13 | 0.23 | -0.18 | -0.13 | -0.38 | 0.04 |