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Pinterest, Inc. (PINS)

Stock Price: $69.72 USD 2.30 (3.41%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017
Net Income-1,361-62.97-130
Depreciation & Amortization27.7920.8616.14
Share-Based Compensation1,37814.8628.80
Other Operating Activities-43.54-33.11-17.81
Operating Cash Flow0.66-60.37-103
Capital Expenditures-33.78-22.19-41.19
Change in Investments-553137-17.05
Other Investing Activities0.00-0.501.00
Investing Cash Flow-587114-57.25
Share Issuance / Repurchase1,1400.670.48
Debt Issued / Paid--2.55-
Other Financing Activities-11.33-0.34150
Financing Cash Flow1,128-2.22150
Net Cash Flow54251.32-9.75
Free Cash Flow-33.13-82.56-144
Free Cash Flow Margin-2.9%-10.9%-30.5%
Free Cash Flow Per Share-0.08-0.65-1.14