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Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
18.45
+0.06 (0.33%)
At close: Sep 23, 2026, 4:00 PM EDT
18.22
-0.23 (-1.25%)
Pre-market: Sep 24, 2026, 6:02 AM EDT

Pinterest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
248.92416.861,862-35.61-96.05316.44
Depreciation & Amortization
30.9225.1521.2721.5146.4927.5
Asset Writedown & Restructuring Costs
2.9--117.32--
Loss (Gain) From Sale of Investments
-14.01-18.09-29.02-21.9-0.645.91
Stock-Based Compensation
1,022880.46765.8647.86497.12415.38
Other Operating Activities
39.6831.81-1,5988.4-17.249
Change in Accounts Receivable
-144.69-104.4-128.95-80.78-28.86-88.86
Change in Accounts Payable
25.7242.93.83-9.2670.78-33.45
Change in Other Net Operating Assets
122.569.5767.68-34.57-2.4560.99
Operating Cash Flow
1,3341,284964.59612.96469.2752.91
Operating Cash Flow Growth
24.25%33.14%57.37%30.64%-37.68%2511.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53.37-32.38-24.61-8.06-28.98-9.03
Cash Acquisitions
-446.95----86.06-36.91
Investment in Securities
598.73-102.11-196.41-28.93-13.220.09
Investing Cash Flow
98.41-134.48-221.02-36.99-128.25-25.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-8.0522.138.2612.8823.91
Repurchase of Common Stock
-3,104-1,326-990.45-835.02-161.81-
Other Financing Activities
-101.08-----1.75
Financing Cash Flow
-2,226-1,318-968.32-826.76-148.9322.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.072.3-2.571.67-1.43-1.06
Net Cash Flow
-793.25-165.86-227.31-249.13190.6748.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2801,252939.99604.9440.22743.88
Free Cash Flow Growth
22.24%33.18%55.40%37.41%-40.82%6410.95%
Free Cash Flow Margin
28.11%29.65%25.78%19.80%15.71%28.85%
Free Cash Flow Per Share
2.011.821.350.900.661.08
Levered Free Cash Flow
1,1961,017834.42462.9508.22590.42
Unlevered Free Cash Flow
1,1961,017834.42462.9508.22590.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
19.922.3825.0219.1710.011.49
Change in Working Capital
3.59-51.92-57.44-124.6139.47-61.32
SEC Filings: 10-K · 10-Q