Pinterest, Inc. (PINS)
NYSE: PINS · IEX Real-Time Price · USD
34.67
-0.21 (-0.60%)
At close: Mar 28, 2024, 4:00 PM
34.65
-0.02 (-0.06%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Pinterest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-35.61-96.05316.44-128.32-1,361.37-62.97-130.04
Depreciation & Amortization
21.5146.4927.536.9927.7920.8616.14
Share-Based Compensation
647.86497.12415.38321.021,37814.8628.8
Other Operating Activities
-20.821.64-6.41-200.86-43.54-33.11-17.81
Operating Cash Flow
612.96469.2752.9128.830.66-60.37-102.91
Operating Cash Flow Growth
30.64%-37.68%2511.90%4287.52%---
Capital Expenditures
-8.06-28.98-9.03-17.4-33.78-22.19-41.19
Acquisitions
0-86.06-36.910000
Change in Investments
-28.93-13.220.09-30.54-552.72136.76-17.05
Other Investing Activities
---0.32--0.51
Investing Cash Flow
-36.99-128.25-25.86-47.62-586.5114.06-57.25
Share Issuance / Repurchase
-826.76-148.9323.9121.391,1400.670.48
Debt Issued / Paid
00000-2.550
Other Financing Activities
---1.75-1.75-11.33-0.34149.78
Financing Cash Flow
-826.76-148.9322.1619.641,128-2.22150.26
Exchange Rate Effect
1.67-1.43-1.060.330.1-0.160.15
Net Cash Flow
-249.13190.6748.151.17542.4551.32-9.75
Free Cash Flow
604.9440.22743.8811.43-33.13-82.56-144.11
Free Cash Flow Growth
37.41%-40.82%6410.95%----
Free Cash Flow Margin
19.80%15.71%28.85%0.67%-2.90%-10.92%-30.48%
Free Cash Flow Per Share
0.900.661.160.02-0.08-0.65-1.14
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).