Pinterest Inc
NYSE:PINS

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Pinterest Inc
NYSE:PINS
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Price: 30.05 USD 1.97%
Market Cap: 20.3B USD
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Cash Flow Statement

Cash Flow Statement
Pinterest Inc

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(221)
(107)
(63)
(52)
(1 173)
(1 279)
(1 361)
(1 461)
(402)
(372)
(128)
(9)
161
350
316
333
220
61
(96)
(299)
(291)
(219)
(36)
148
192
216
Depreciation & Amortization
26
19
21
22
23
25
28
34
36
38
37
32
30
28
28
28
30
34
47
46
41
36
22
20
20
21
Stock-Based Compensation
0
0
15
16
1 150
1 280
1 378
1 458
386
347
321
319
358
362
415
409
426
466
497
567
619
655
648
667
694
730
Other Non-Cash Items
40
19
16
10
1 138
1 265
1 374
1 458
388
354
332
350
395
396
470
445
464
502
483
662
706
745
754
652
678
705
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
34
38
Change in Working Capital
23
14
(34)
(21)
(36)
(39)
(40)
(6)
16
(82)
(212)
(131)
(203)
(132)
(61)
(110)
(4)
26
36
31
(74)
(149)
(127)
(35)
(60)
28
Cash from Operating Activities
(132)
N/A
(54)
+59%
(60)
-12%
(41)
+32%
(48)
-18%
(28)
+42%
1
N/A
25
+3 457%
38
+52%
(62)
N/A
29
N/A
242
+741%
383
+58%
642
+67%
753
+17%
696
-8%
711
+2%
623
-12%
469
-25%
439
-6%
382
-13%
413
+8%
613
+48%
786
+28%
829
+6%
969
+17%
Investing Cash Flow
Capital Expenditures
(55)
(35)
(22)
(18)
(21)
(25)
(34)
(37)
(33)
(27)
(17)
(12)
(10)
(9)
(9)
(15)
(26)
(32)
(29)
(24)
(12)
(5)
(8)
(18)
(22)
(25)
Other Items
66
97
136
41
122
(133)
(553)
(488)
(393)
(305)
(30)
(129)
(301)
(86)
(17)
73
(29)
(60)
(99)
(139)
(59)
(120)
(29)
(36)
(211)
(206)
Cash from Investing Activities
11
N/A
62
+455%
114
+85%
23
-80%
101
+333%
(158)
N/A
(587)
-272%
(525)
+11%
(426)
+19%
(332)
+22%
(48)
+86%
(141)
-195%
(310)
-121%
(95)
+69%
(26)
+73%
59
N/A
(55)
N/A
(92)
-68%
(128)
-40%
(163)
-27%
(71)
+57%
(125)
-76%
(37)
+70%
(54)
-47%
(233)
-329%
(231)
+1%
Financing Cash Flow
Net Issuance of Common Stock
151
1
1
0
1 574
1 574
1 615
1 591
17
49
78
111
117
90
24
16
(25)
(89)
(149)
(309)
(775)
(795)
(492)
(316)
154
(232)
Other
0
0
(3)
(6)
(316)
(439)
(486)
(483)
(174)
(52)
(59)
0
0
(59)
(2)
0
0
0
0
0
0
0
(335)
(435)
(554)
(641)
Cash from Financing Activities
151
N/A
1
-100%
(2)
N/A
(6)
-164%
1 258
N/A
1 135
-10%
1 128
-1%
1 108
-2%
(157)
N/A
(3)
+98%
20
N/A
53
+168%
59
+11%
31
-47%
22
-29%
14
-37%
(27)
N/A
(89)
-236%
(149)
-67%
(309)
-107%
(775)
-151%
(795)
-3%
(827)
-4%
(751)
+9%
(400)
+47%
(873)
-118%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
(1)
(0)
(3)
(4)
(1)
(1)
2
3
2
(0)
(1)
0
Net Change in Cash
31
N/A
8
-73%
51
+526%
(24)
N/A
1 311
N/A
949
-28%
543
-43%
608
+12%
(545)
N/A
(398)
+27%
1
N/A
154
+13 927%
132
-15%
578
+338%
748
+30%
768
+3%
627
-18%
438
-30%
191
-56%
(33)
N/A
(462)
-1 293%
(504)
-9%
(249)
+51%
(20)
+92%
195
N/A
(135)
N/A
Free Cash Flow
Free Cash Flow
(187)
N/A
(89)
+52%
(83)
+7%
(59)
+29%
(69)
-17%
(53)
+23%
(33)
+37%
(12)
+63%
5
N/A
(90)
N/A
11
N/A
230
+1 921%
374
+62%
633
+69%
744
+18%
681
-8%
686
+1%
591
-14%
440
-26%
415
-6%
370
-11%
408
+10%
605
+48%
767
+27%
807
+5%
944
+17%

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