Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
27.09
+0.81 (3.08%)
At close: Nov 7, 2025, 4:00 PM EST
27.17
+0.08 (0.29%)
After-hours: Nov 7, 2025, 7:59 PM EST
Pinterest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +12 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +12 Quarters |
Net Income | 92.11 | 38.76 | 8.92 | 1,847 | 30.56 | 8.89 | -24.81 | 201.18 | 6.73 | -34.94 | -208.58 | 17.49 | -65.18 | -43.08 | -5.28 | 174.7 | 94 | 69.42 | -21.67 | 207.84 | Upgrade |
Depreciation & Amortization | 7.21 | 6.09 | 5.85 | 6.06 | 5.42 | 4.92 | 4.86 | 5.32 | 4.9 | 5.07 | 6.21 | 19.61 | 10.53 | 9.14 | 7.22 | 7.2 | 6.76 | 6.75 | 6.78 | 7.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | 4.38 | 112.93 | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.12 | -4.11 | -5.41 | -7.89 | -8.03 | -6.3 | -6.79 | -7.08 | -5.83 | -4.79 | -4.2 | -0.64 | - | - | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 235.14 | 227.23 | 187.43 | 198.91 | 207.98 | 196.43 | 162.47 | 163.23 | 171.88 | 169.63 | 143.12 | 170.31 | 136.16 | 117.41 | 73.24 | 139.4 | 96.26 | 100.26 | 79.46 | 86.22 | Upgrade |
Other Operating Activities | -14.73 | 23.7 | -21.31 | -1,603 | -2.46 | 5.71 | -2.36 | -3.84 | 7.75 | 1.63 | 2.85 | -23.98 | -1.74 | 9.5 | 2.98 | 24.92 | 0.1 | 7.37 | 22.52 | 3.81 | Upgrade |
Change in Accounts Receivable | -40.72 | -49.78 | 185.08 | -217.4 | -14.32 | -98.42 | 201.19 | -140.09 | -77.52 | -55.7 | 192.52 | -172.94 | 0.21 | -36.33 | 180.2 | -149.9 | -37.65 | -77.88 | 176.56 | -227.51 | Upgrade |
Change in Accounts Payable | -1.14 | -4.28 | 13.04 | -6.11 | 14.9 | -9.61 | 4.64 | 7.45 | 7.58 | -13.26 | -11.03 | -0.83 | 31.05 | 45.2 | -4.64 | -41.31 | 9.36 | -0.78 | -0.72 | 8.03 | Upgrade |
Change in Other Net Operating Assets | 47.92 | -29.92 | -9.89 | 35.9 | 13.98 | 4.81 | 16.95 | 32.11 | -6.99 | -9.31 | -50.38 | 49.27 | -33.56 | 18.23 | -40.33 | 56.76 | -3.08 | -0.33 | 7.65 | 14.48 | Upgrade |
Operating Cash Flow | 321.65 | 207.69 | 363.71 | 254 | 248.03 | 106.43 | 356.15 | 258.28 | 108.51 | 62.72 | 183.46 | 58.29 | 77.46 | 120.07 | 213.39 | 211.77 | 165.74 | 104.81 | 270.58 | 100.7 | Upgrade |
Operating Cash Flow Growth | 29.68% | 95.15% | 2.12% | -1.66% | 128.59% | 69.69% | 94.13% | 343.10% | 40.09% | -47.76% | -14.03% | -72.47% | -53.27% | 14.55% | -21.14% | 110.31% | - | - | 372.30% | 953.53% | Upgrade |
Capital Expenditures | -3.23 | -11.01 | -7.29 | -3.79 | -3.92 | -4.78 | -12.11 | -4.28 | -0.98 | -0.81 | -1.99 | -1.05 | -8.02 | -13.01 | -6.9 | -3.69 | -1.91 | -2.18 | -1.25 | -3.37 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.06 | - | -36.91 | - | - | - | - | Upgrade |
Investment in Securities | -90.86 | -75.06 | 19.24 | 35.58 | -34.62 | -206.37 | 8.99 | 26 | -39.26 | -31.83 | 16.15 | -65.04 | 21.7 | -26.16 | 56.31 | 10.95 | 52.61 | -9.66 | -33.81 | -95.53 | Upgrade |
Investing Cash Flow | -94.09 | -86.07 | 11.95 | 31.79 | -38.53 | -211.16 | -3.12 | 21.72 | -40.24 | -32.64 | 14.16 | -66.1 | 13.68 | -125.23 | 49.4 | -29.66 | 50.7 | -11.84 | -35.06 | -98.9 | Upgrade |
Issuance of Common Stock | - | - | 8.05 | 1.87 | 1.01 | 2.5 | 16.76 | 3.59 | 1.45 | 0.82 | 2.4 | 8.08 | 0.73 | 3.04 | 1.04 | 4.28 | 4.7 | 5.59 | 9.34 | 13.29 | Upgrade |
Repurchase of Common Stock | -312.18 | -158.34 | -268.75 | -184.93 | -552.72 | -153.09 | -99.71 | -91.09 | -80.72 | -502.22 | -160.98 | -63.45 | -60.4 | -37.95 | - | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.75 | - | - | - | Upgrade |
Financing Cash Flow | -312.18 | -158.34 | -260.7 | -183.07 | -551.71 | -150.59 | -82.95 | -87.5 | -79.28 | -501.4 | -158.58 | -55.38 | -59.68 | -34.91 | 1.04 | 4.28 | 2.95 | 5.59 | 9.34 | 13.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 1.38 | 0.9 | -1.9 | 0.82 | -0.78 | -0.71 | 1.02 | -0.43 | -0.07 | 1.14 | 2.12 | -1.61 | -2.28 | 0.33 | -0.37 | -0.39 | 0.05 | -0.36 | 0.41 | Upgrade |
Net Cash Flow | -84.54 | -35.34 | 115.86 | 100.82 | -341.4 | -256.1 | 269.37 | 193.52 | -11.43 | -471.39 | 40.18 | -61.06 | 29.85 | -42.35 | 264.16 | 186.02 | 219 | 98.62 | 244.51 | 15.5 | Upgrade |
Free Cash Flow | 318.42 | 196.68 | 356.42 | 250.2 | 244.11 | 101.64 | 344.03 | 254 | 107.53 | 61.91 | 181.47 | 57.24 | 69.44 | 107.05 | 206.49 | 208.08 | 163.83 | 102.64 | 269.33 | 97.33 | Upgrade |
Free Cash Flow Growth | 30.44% | 93.51% | 3.60% | -1.49% | 127.03% | 64.18% | 89.58% | 343.76% | 54.85% | -42.17% | -12.12% | -72.49% | -57.62% | 4.30% | -23.33% | 113.79% | - | - | 435.60% | - | Upgrade |
Free Cash Flow Margin | 30.35% | 19.70% | 41.69% | 21.68% | 27.17% | 11.91% | 46.49% | 25.89% | 14.09% | 8.74% | 30.11% | 6.53% | 10.14% | 16.08% | 35.92% | 24.58% | 25.89% | 16.74% | 55.51% | 13.79% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.28 | 0.52 | 0.36 | 0.35 | 0.14 | 0.51 | 0.36 | 0.16 | 0.09 | 0.27 | 0.09 | 0.10 | 0.16 | 0.31 | 0.30 | 0.24 | 0.15 | 0.43 | 0.14 | Upgrade |
Cash Income Tax Paid | 3.02 | 5.28 | 8.8 | 6.36 | 3.48 | 13.58 | 1.59 | 9.95 | 3.22 | 6.01 | - | 10.01 | - | - | - | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 265.11 | 145.01 | 389.31 | 137.08 | 236.76 | 90.79 | 369.78 | 145.12 | 94.29 | 48.99 | 174.5 | 24.12 | 79.6 | 159.42 | 250.95 | 92.32 | 119.87 | 80.87 | 291.26 | -22.99 | Upgrade |
Unlevered Free Cash Flow | 265.11 | 145.01 | 389.31 | 137.08 | 236.76 | 90.79 | 369.78 | 145.12 | 94.29 | 48.99 | 174.5 | 24.12 | 79.6 | 159.42 | 250.95 | 94.46 | 122.85 | 80.87 | 292.24 | -22.99 | Upgrade |
Change in Working Capital | 6.05 | -83.98 | 188.23 | -187.6 | 14.56 | -103.22 | 222.77 | -100.53 | -76.93 | -78.27 | 131.11 | -124.5 | -2.31 | 27.1 | 135.23 | -134.45 | -31.38 | -78.99 | 183.49 | -204.99 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.