Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
32.72
+0.57 (1.77%)
At close: Sep 26, 2024, 4:01 PM
32.87
+0.15 (0.45%)
After-hours: Sep 26, 2024, 7:44 PM EDT
Pinterest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | +5 Quarters |
| Net Income | 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 | -371.88 | -402.39 | -1,461 | -1,361 | -1,279 | Upgrade
|
| Depreciation & Amortization | 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 | 37.47 | 35.82 | 33.84 | 27.79 | 24.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.38 | 117.32 | 117.32 | 117.32 | 112.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -26 | -24.49 | -21.9 | -9.62 | -9.62 | -4.84 | -0.64 | - | - | - | 5.91 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 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 | 347 | 385.66 | 1,458 | 1,378 | 1,268 | Upgrade
|
| Other Operating Activities | 9.6 | 4.91 | 10.45 | -17.58 | -21.24 | -13.38 | -13.25 | 35.65 | 37.49 | 35.37 | 49 | 33.8 | 37.16 | 30.88 | 11.08 | 6.57 | 2.53 | -0.28 | -3.99 | -3.07 | Upgrade
|
| Change in Accounts Receivable | -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 | -132.22 | -10.3 | -54.56 | -94.22 | -71.79 | Upgrade
|
| Change in Accounts Payable | 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 | 10.43 | 14.23 | 6.77 | 11.64 | 9.71 | Upgrade
|
| Change in Other Net Operating Assets | 44.53 | 31.03 | -36.63 | -17.41 | -43.98 | -16.44 | -6.4 | 1.1 | 31.58 | 13.02 | 60.99 | 18.72 | 50.65 | 33.77 | 25.51 | 40.32 | 12.25 | 42.09 | 43.03 | 23.36 | Upgrade
|
| Operating Cash Flow | 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 | -62.31 | 37.8 | 24.83 | 0.66 | -27.72 | Upgrade
|
| Operating Cash Flow Growth | 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% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -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 | -27.38 | -33.19 | -37.08 | -33.78 | -24.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -86.06 | -86.06 | -122.97 | -122.97 | -36.91 | -36.91 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Investment in Securities | -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 | -305.38 | -393.09 | -488.08 | -552.72 | -132.34 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.32 | 0.32 | 0.32 | - | -0.5 | Upgrade
|
| Investing Cash Flow | -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 | -332.44 | -425.97 | -524.84 | -586.5 | -157.83 | Upgrade
|
| Issuance of Common Stock | 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 | 105.59 | 73.39 | 1,635 | 1,615 | 1,574 | Upgrade
|
| Repurchase of Common Stock | -424.61 | -773.74 | -835.02 | -807.38 | -787.06 | -322.79 | -161.81 | -98.36 | -37.95 | - | - | - | -0.01 | -12.8 | -56.89 | -106.94 | -229.23 | -519.11 | -475.02 | -424.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | - | - | - | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.78 | -1.23 | -8.05 | -11.33 | -14.19 | Upgrade
|
| Financing Cash Flow | -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 | -3.13 | -157.06 | 1,108 | 1,128 | 1,135 | Upgrade
|
| Foreign Exchange Rate Adjustments | -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 | 0.2 | -0.03 | -0.12 | 0.1 | -0.3 | Upgrade
|
| Net Cash Flow | 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 | -397.69 | -545.27 | 607.48 | 542.45 | 949.06 | Upgrade
|
| Free Cash Flow | 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 | -89.69 | 4.6 | -12.26 | -33.13 | -52.72 | Upgrade
|
| Free Cash Flow Growth | 118.13% | 84.84% | 37.41% | -30.95% | -46.01% | -39.03% | -40.82% | -6.64% | 83.30% | 195.50% | 6410.95% | - | 8020.48% | - | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 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% | 0.67% | -6.47% | 0.38% | -1.01% | -2.90% | -5.19% | Upgrade
|
| Free Cash Flow Per Share | 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 | -0.14 | 0.01 | -0.02 | -0.08 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 28.35 | 19.17 | 19.17 | 16.01 | 16.01 | 10.01 | 10.01 | - | - | - | 1.49 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 779.28 | 737.49 | 542.2 | 341.9 | 327.21 | 437.64 | 514.09 | 582.29 | 622.56 | 544.23 | 590.42 | 470.17 | 337.6 | 243.13 | 95.3 | 85.73 | 146.32 | 528.44 | 451.8 | 437.26 | Upgrade
|
| Unlevered Free Cash Flow | 779.28 | 737.49 | 542.2 | 341.9 | 327.21 | 437.64 | 514.09 | 584.44 | 627.68 | 549.14 | 590.42 | 472.97 | 337.6 | 243.2 | 95.7 | 87.16 | 148.37 | 530.76 | 453.14 | 438.91 | Upgrade
|
| Change in Net Working Capital | 64 | 50.74 | 119.86 | 152.34 | 89.66 | -56.91 | -57.14 | -70.83 | -46.74 | 89.18 | 47.3 | 128.57 | 194.45 | 140.49 | 211.78 | 81.59 | -27.29 | -7.22 | 50.61 | 15.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.