Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
23.09
-0.59 (-2.49%)
At close: Jul 16, 2026, 4:00 PM EDT
23.07
-0.02 (-0.09%)
After-hours: Jul 16, 2026, 7:55 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 | 334.35 | 416.86 | 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 |
Depreciation & Amortization | 28.13 | 25.15 | 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 |
Stock-Based Compensation | 924.48 | 880.46 | 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 |
Other Adjustments | 22.17 | 13.72 | -1,646 | -1,638 | -1,645 | -1,627 | -25.34 | -29.5 | -32.68 | 103.82 | 92.08 | 95.48 | 98.96 | -17.83 | 35.65 | 37.49 | 35.37 | 54.91 | 33.8 | 37.16 |
Change in Receivables | -94.48 | -104.4 | -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 |
Changes in Accounts Payable | -53.7 | 42.9 | 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 |
Changes in Accrued Expenses | 102.63 | 15.36 | 19.52 | 16.49 | 51.5 | 91.63 | 101.15 | 49.27 | 30.14 | -43.25 | -16.3 | -21.64 | 8.59 | 24.88 | 33.91 | 67.38 | 42.52 | 82.44 | 33.93 | 57.05 |
Changes in Other Operating Activities | -28.49 | -5.79 | 20.54 | -14.32 | -14.61 | -23.96 | -39.03 | -4.17 | 0.86 | 8.68 | -1.42 | -22.65 | -25.34 | -27.33 | -32.82 | -35.8 | -29.5 | -21.44 | -15.21 | -6.4 |
Operating Cash Flow | 1,249 | 1,284 | 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 |
Operating Cash Flow Growth | 28.43% | 33.14% | 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% |
Capital Expenditures | -41.43 | -32.38 | -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 |
Purchases of Investments | -1,380 | -1,567 | -1,548 | -1,577 | -1,589 | -1,510 | -1,439 | -1,465 | -1,313 | -1,308 | -1,406 | -1,315 | -1,205 | -1,028 | -913.77 | -900.68 | -996.1 | -1,104 | -1,287 | -1,479 |
Proceeds from Sale of Investments | 1,835 | 1,465 | 1,437 | 1,522 | 1,403 | 1,314 | 1,233 | 1,255 | 1,277 | 1,279 | 1,286 | 1,256 | 1,152 | 1,015 | 976.56 | 994.38 | 1,106 | 1,124 | 1,200 | 1,178 |
Payments for Business Acquisitions | -446.95 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | -86.06 | -122.97 | - | - | -36.91 | - | - |
Investing Cash Flow | -33.55 | -134.48 | -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 |
Long-Term Debt Issued | 984.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 984.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 0 | 8.05 | 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 |
Repurchase of Common Stock | -3,072 | -1,326 | -924.21 | -1,165 | -1,160 | -990.45 | -896.61 | -424.61 | -773.74 | -835.02 | -807.38 | -787.06 | -322.79 | -161.81 | -98.36 | -37.95 | - | - | 0 | -0.01 |
Net Common Stock Issued (Repurchased) | -3,072 | -1,318 | -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 | -24.9 | 15.6 | 23.91 | 32.93 | 60.46 |
Other Financing Activities | -1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | -1.75 | -1.75 | - |
Financing Cash Flow | -2,089 | -1,318 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.33 | 2.3 | 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 |
Net Cash Flow | -872.99 | -165.86 | 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 |
Free Cash Flow | 1,207 | 1,252 | 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 |
Free Cash Flow Growth | 26.75% | 33.18% | 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% |
FCF Margin | 27.60% | 29.65% | 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% |
Free Cash Flow Per Share | 1.79 | 1.82 | 1.62 | 1.52 | 1.37 | 1.35 | 1.36 | 1.17 | 1.12 | 0.90 | 0.60 | 0.54 | 0.61 | 0.66 | 0.88 | 1.02 | 1.00 | 1.08 | 0.94 | 0.57 |
Levered Free Cash Flow | 1,326 | 462.11 | 2,029 | 1,943 | 1,947 | 1,930 | 290.74 | 245 | 187.53 | -66 | -223.6 | -300.03 | -230.3 | -10.22 | 95.01 | 265.32 | 321.73 | 362.45 | 403.6 | 237.25 |
Unlevered Free Cash Flow | 245.36 | 344.3 | 1,452 | 1,248 | 1,261 | 1,232 | 177.08 | 149.69 | 93.41 | -302.61 | -321.12 | -370.82 | -271.62 | -27.8 | 104.64 | 277.93 | 327.25 | 367.59 | 402.85 | 229.77 |