Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.50
-0.77 (-3.80%)
At close: Jun 22, 2026, 4:00 PM EDT
19.53
+0.03 (0.18%)
After-hours: Jun 22, 2026, 7:47 PM EDT
Pinterest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | 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 |
Net Income | -73.59 | 277.07 | 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 |
Depreciation & Amortization | 8.83 | 6.01 | 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 |
Stock-Based Compensation | 231.45 | 230.67 | 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 |
Other Adjustments | -4.78 | 39.69 | -18.85 | 19.6 | -26.72 | -1,607 | -10.49 | -0.59 | -9.15 | -9.08 | -10.97 | 1.23 | 111.59 | -24.58 | -1.74 | 9.5 | 2.98 | 24.92 | 0.1 | 7.37 |
Change in Receivables | 195 | -198.97 | -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 |
Changes in Accounts Payable | -83.57 | 35.29 | -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 |
Changes in Accrued Expenses | 76.86 | -2.15 | 31.79 | -3.88 | -10.4 | 2.02 | 28.76 | 31.13 | 29.73 | 11.53 | -23.12 | 12 | -43.66 | 38.48 | -28.46 | 42.23 | -31.62 | 51.77 | 5.01 | 17.36 |
Changes in Other Operating Activities | -22.18 | 3.6 | 16.12 | -26.03 | 0.52 | 29.93 | -18.73 | -26.33 | -12.78 | 18.82 | 16.13 | -21.3 | -6.72 | 10.48 | -5.1 | -23.99 | -8.71 | 4.99 | -8.09 | -17.69 |
Operating Cash Flow | 328.02 | 391.21 | 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 |
Operating Cash Flow Growth | -9.81% | 54.02% | 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% | - | - |
Capital Expenditures | -16.34 | -10.85 | -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 |
Purchases of Investments | -228.65 | -332.5 | -356.14 | -462.98 | -415.34 | -313.46 | -384.86 | -475.17 | -336.52 | -242.58 | -411.1 | -322.74 | -331.61 | -340.33 | -320.34 | -212.63 | -155.18 | -225.62 | -307.25 | -308.05 |
Proceeds from Sale of Investments | 804.83 | 377.07 | 265.28 | 387.92 | 434.57 | 349.04 | 350.25 | 268.8 | 345.52 | 268.58 | 371.84 | 290.91 | 347.76 | 275.29 | 342.04 | 186.47 | 211.49 | 236.57 | 359.86 | 298.39 |
Payments for Business Acquisitions | -446.95 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -43.03 | - | -36.91 | 0 | - |
Investing Cash Flow | 112.89 | 33.73 | -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 |
Long-Term Debt Issued | 984.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 984.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | - | 0 | 0 | 0 | 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 |
Repurchase of Common Stock | -2,015 | -586.72 | -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 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2,015 | -586.72 | -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 | 4.7 | 5.59 |
Other Financing Activities | -1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Financing Cash Flow | -1,032 | -586.72 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0.05 | 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 |
Net Cash Flow | -591.28 | -161.84 | -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 |
Free Cash Flow | 311.68 | 380.37 | 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 |
Free Cash Flow Growth | -12.55% | 52.02% | 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% | - | - |
FCF Margin | 30.94% | 28.83% | 30.35% | 19.70% | 41.69% | 21.68% | 27.17% | 11.91% | 46.49% | 25.88% | 14.09% | 8.74% | 30.11% | 6.52% | 10.14% | 16.08% | 35.92% | 24.58% | 25.88% | 16.74% |
Free Cash Flow Per Share | 0.49 | 0.56 | 0.46 | 0.29 | 0.52 | 0.36 | 0.35 | 0.14 | 0.51 | 0.37 | 0.16 | 0.09 | 0.27 | 0.08 | 0.10 | 0.16 | 0.31 | 0.30 | 0.24 | 0.15 |
Levered Free Cash Flow | 875 | 308.98 | 142.86 | -0.36 | 10.63 | 1,876 | 56.99 | 4.22 | -10.48 | 240.02 | 11.25 | -53.25 | -265.77 | 84.17 | -65.18 | 16.47 | -49.93 | 193.65 | 105.13 | 72.89 |
Unlevered Free Cash Flow | -129.45 | 286.55 | 112.56 | -43.96 | 88.07 | 1,774 | 20.36 | -26.71 | -34.45 | 209.68 | 2.55 | -73.73 | -289.85 | 70.25 | -64.44 | 22.75 | -49.31 | 196.23 | 109.11 | 71.49 |