Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.09
-1.24 (-6.10%)
At close: Feb 11, 2026, 4:00 PM EST
19.16
+0.07 (0.37%)
After-hours: Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Income | 1,987 | 1,926 | 1,896 | 1,862 | 215.81 | 191.99 | 148.16 | -35.61 | -219.3 | -291.21 | -299.35 | -96.05 | 61.16 | 220.34 | 332.83 | 316.44 | 349.58 | 161.36 | -8.8 | -128.32 |
Depreciation & Amortization | 25.21 | 23.42 | 22.25 | 21.27 | 20.53 | 20.01 | 20.16 | 21.51 | 35.79 | 41.42 | 45.48 | 46.49 | 34.09 | 30.32 | 27.94 | 27.5 | 28.11 | 30.29 | 32.03 | 36.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | 4.38 | 117.32 | 117.32 | 117.32 | 112.93 | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -21.53 | -25.44 | -27.64 | -29.02 | -28.21 | -26 | -24.49 | -21.9 | -15.45 | -9.62 | -4.84 | -0.64 | - | - | - | 5.91 | - | - | - | - |
Stock-Based Compensation | 848.71 | 821.55 | 790.75 | 765.8 | 730.11 | 694.01 | 667.21 | 647.86 | 654.95 | 619.22 | 567.01 | 497.12 | 466.21 | 426.32 | 409.16 | 415.38 | 362.2 | 357.57 | 319.46 | 321.02 |
Other Operating Activities | -1,611 | -1,599 | -1,617 | -1,598 | -2.94 | 7.27 | 3.19 | 8.4 | -11.75 | -21.24 | -13.38 | -17.2 | 35.65 | 37.49 | 35.37 | 49 | 33.8 | 37.16 | 30.88 | 11.08 |
Change in Accounts Receivable | -122.82 | -96.42 | -145.05 | -128.95 | -51.64 | -114.84 | -72.12 | -80.78 | -113.64 | -35.91 | -16.54 | -28.86 | -5.81 | -43.67 | -85.22 | -88.86 | -166.47 | -258.03 | -177.6 | -253.17 |
Change in Accounts Payable | 1.51 | 17.55 | 12.23 | 3.83 | 17.38 | 10.07 | 6.41 | -9.26 | -17.54 | 5.93 | 64.38 | 70.78 | 30.29 | 8.6 | -37.37 | -33.45 | 15.89 | 4.44 | 12.39 | 15.72 |
Change in Other Net Operating Assets | 40.06 | 6.13 | 40.85 | 67.68 | 67.83 | 46.86 | 32.75 | -34.57 | -17.41 | -43.98 | -16.44 | -2.45 | 1.1 | 31.58 | 13.02 | 60.99 | 18.72 | 50.65 | 33.77 | 25.51 |
Operating Cash Flow | 1,147 | 1,073 | 972.15 | 964.59 | 968.88 | 829.36 | 785.65 | 612.96 | 412.97 | 381.92 | 439.27 | 469.2 | 622.68 | 710.97 | 695.72 | 752.91 | 641.83 | 383.45 | 242.12 | 28.83 |
Operating Cash Flow Growth | 18.39% | 29.43% | 23.74% | 57.37% | 134.61% | 117.15% | 78.85% | 30.64% | -33.68% | -46.28% | -36.86% | -37.68% | -2.98% | 85.41% | 187.35% | 2511.90% | - | 914.45% | 875.29% | 4287.52% |
Capital Expenditures | -25.32 | -26.01 | -19.78 | -24.61 | -25.1 | -22.16 | -18.19 | -8.06 | -4.83 | -11.87 | -24.07 | -28.98 | -31.63 | -25.52 | -14.68 | -9.03 | -8.71 | -9.5 | -11.65 | -17.4 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | -86.06 | -86.06 | -122.97 | -122.97 | -36.91 | -36.91 | - | - | - | - |
Investment in Securities | -111.09 | -54.85 | -186.17 | -196.41 | -205.99 | -210.63 | -36.09 | -28.93 | -119.98 | -59.02 | -53.36 | -13.2 | 62.79 | 93.7 | 110.2 | 20.09 | -86.4 | -300.84 | -128.87 | -30.54 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.32 |
Investing Cash Flow | -136.42 | -80.86 | -205.95 | -221.02 | -231.09 | -232.79 | -54.28 | -36.99 | -124.81 | -70.89 | -163.49 | -128.25 | -91.81 | -54.79 | 58.6 | -25.86 | -95.1 | -310.35 | -140.52 | -47.62 |
Issuance of Common Stock | 9.92 | 10.93 | 13.43 | 22.13 | 23.86 | 24.3 | 22.61 | 8.26 | 12.74 | 12.02 | 14.25 | 12.88 | 9.08 | 13.06 | 15.6 | 23.91 | 32.93 | 60.47 | 67.28 | 78.28 |
Repurchase of Common Stock | -924.21 | -1,165 | -1,159 | -990.45 | -896.61 | -424.61 | -773.74 | -835.02 | -807.38 | -787.06 | -322.79 | -161.81 | -98.36 | -37.95 | - | - | - | -0.01 | -12.8 | -56.89 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
Financing Cash Flow | -914.29 | -1,154 | -1,146 | -968.32 | -872.75 | -400.32 | -751.13 | -826.76 | -794.64 | -775.04 | -308.55 | -148.93 | -89.28 | -26.65 | 13.85 | 22.16 | 31.18 | 58.71 | 52.73 | 19.64 |
Foreign Exchange Rate Adjustments | 0.45 | 1.19 | -0.96 | -2.57 | 0.35 | -0.89 | -0.18 | 1.67 | 2.77 | 1.59 | -0.63 | -1.43 | -3.92 | -2.7 | -0.37 | -1.06 | -0.28 | 0.17 | 0.19 | 0.33 |
Net Cash Flow | 96.8 | -160.07 | -380.82 | -227.31 | -134.61 | 195.36 | -19.94 | -249.13 | -503.7 | -462.42 | -33.39 | 190.6 | 437.68 | 626.83 | 767.81 | 748.15 | 577.63 | 131.99 | 154.51 | 1.17 |
Free Cash Flow | 1,122 | 1,047 | 952.37 | 939.99 | 943.78 | 807.2 | 767.46 | 604.9 | 408.14 | 370.05 | 415.2 | 440.22 | 591.06 | 685.45 | 681.04 | 743.88 | 633.13 | 373.95 | 230.47 | 11.43 |
Free Cash Flow Growth | 18.85% | 29.76% | 24.09% | 55.40% | 131.24% | 118.13% | 84.84% | 37.41% | -30.95% | -46.01% | -39.03% | -40.82% | -6.64% | 83.30% | 195.50% | 6410.95% | - | 8020.48% | - | - |
Free Cash Flow Margin | 27.65% | 26.82% | 25.32% | 25.78% | 27.17% | 24.18% | 24.04% | 19.80% | 13.83% | 12.88% | 14.67% | 15.71% | 21.32% | 25.20% | 25.53% | 28.85% | 25.98% | 16.64% | 12.09% | 0.68% |
Free Cash Flow Per Share | 1.63 | 1.49 | 1.36 | 1.35 | 1.36 | 1.19 | 1.14 | 0.90 | 0.60 | 0.55 | 0.62 | 0.66 | 0.88 | 1.01 | 0.97 | 1.08 | 0.94 | 0.57 | 0.38 | 0.02 |
Cash Income Tax Paid | 23.46 | 23.92 | 32.22 | 25.02 | 28.61 | 28.35 | 20.77 | 19.17 | 19.24 | 16.01 | 10.01 | 10.01 | - | - | - | 1.49 | - | - | - | - |
Levered Free Cash Flow | 936.51 | 908.16 | 853.94 | 834.42 | 842.45 | 774.6 | 732.81 | 537.52 | 416.53 | 327.21 | 437.64 | 508.22 | 582.29 | 622.56 | 544.23 | 590.42 | 470.17 | 337.6 | 243.13 | 95.3 |
Unlevered Free Cash Flow | 936.51 | 908.16 | 853.94 | 834.42 | 842.45 | 774.6 | 732.81 | 537.52 | 416.53 | 327.21 | 437.64 | 508.22 | 584.44 | 627.68 | 549.14 | 590.42 | 472.97 | 337.6 | 243.2 | 95.7 |
Change in Working Capital | -81.25 | -72.74 | -91.98 | -57.44 | 33.58 | -57.91 | -32.96 | -124.61 | -148.58 | -73.96 | 31.41 | 39.47 | 25.57 | -3.49 | -109.58 | -61.32 | -131.86 | -202.93 | -131.44 | -211.94 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.