Pinterest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	334.35	416.86	1,862	-35.61	-96.05	316.44
Depreciation & Amortization	28.13	25.15	21.27	21.51	46.49	27.5
Stock-Based Compensation	924.48	880.46	765.8	647.86	497.12	415.38
Other Adjustments	22.17	13.72	-1,627	103.82	-17.83	54.91
Change in Receivables	-94.48	-104.4	-128.95	-80.78	-28.86	-88.86
Changes in Accounts Payable	-53.7	42.9	3.83	-9.26	70.78	-33.45
Changes in Accrued Expenses	102.63	15.36	91.63	-43.25	24.88	82.44
Changes in Other Operating Activities	-28.49	-5.79	-23.96	8.68	-27.33	-21.44
Operating Cash Flow	1,249	1,284	964.59	612.96	469.2	752.91
Operating Cash Flow Growth	28.43%	33.14%	57.37%	30.64%	-37.68%	2511.90%
Capital Expenditures	-41.43	-32.38	-24.61	-8.06	-28.98	-9.03
Purchases of Investments	-1,380	-1,567	-1,510	-1,308	-1,028	-1,104
Proceeds from Sale of Investments	1,835	1,465	1,314	1,279	1,015	1,124
Payments for Business Acquisitions	-446.95	-	-	-	-86.06	-36.91
Investing Cash Flow	-33.55	-134.48	-221.02	-36.99	-128.25	-25.86
Long-Term Debt Issued	984.99	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	984.99	-	-	-	-	-
Issuance of Common Stock	-	8.05	22.13	8.26	12.88	23.91
Repurchase of Common Stock	-3,072	-1,326	-990.45	-835.02	-161.81	-
Net Common Stock Issued (Repurchased)	-3,072	-1,318	-968.32	-826.76	-148.93	23.91
Other Financing Activities	-1.89	-	-	-	-	-1.75
Financing Cash Flow	-2,089	-1,318	-968.32	-826.76	-148.93	22.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.33	2.3	-2.57	1.67	-1.43	-1.06
Net Cash Flow	-872.99	-165.86	-227.31	-249.13	190.6	748.15
Free Cash Flow	1,207	1,252	939.99	604.9	440.22	743.88
Free Cash Flow Growth	-3.57%	33.18%	55.40%	37.41%	-40.82%	6410.95%
FCF Margin	27.60%	29.65%	25.78%	19.80%	15.71%	28.85%
Free Cash Flow Per Share	1.79	1.82	1.35	0.90	0.66	1.08
Levered Free Cash Flow	1,326	462.11	1,930	-66	-10.22	362.45
Unlevered Free Cash Flow	245.36	344.3	1,232	-302.61	-27.8	367.59

SEC Filings: 10-K · 10-Q