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Pinterest, Inc. (PINS)

Stock Price: $71.90 USD 2.24 (3.22%)
Updated Jun 17, 2021 12:37 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017
Net Income-128-1,361-62.97-130
Depreciation & Amortization36.9927.7920.8616.14
Share-Based Compensation3211,37814.8628.80
Other Operating Activities-201-43.54-33.11-17.81
Operating Cash Flow28.830.66-60.37-103
Capital Expenditures-17.40-33.78-22.19-41.19
Change in Investments-30.54-553137-17.05
Other Investing Activities0.320.00-0.501.00
Investing Cash Flow-47.62-587114-57.25
Share Issuance / Repurchase21.391,1400.670.48
Debt Issued / Paid---2.55-
Other Financing Activities-1.75-11.33-0.34150
Financing Cash Flow19.641,128-2.22150
Net Cash Flow1.1754251.32-9.75
Free Cash Flow11.43-33.13-82.56-144
Free Cash Flow Margin0.7%-2.9%-10.9%-30.5%
Free Cash Flow Per Share0.02-0.08-0.65-1.14