Pinterest Inc
NYSE:PINS
Pinterest Inc
NYSE:PINS
Price:
26.11
USD
0.19%
Market Cap:
17.7B
USD
Cash Flow Statement
Cash Flow Statement
Pinterest Inc
Pinterest Inc
Currency: USD
Millions
TTM
| 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 | Dec-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
|
1 862
|
|
| 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
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 600)
|
|
| 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
|
766
|
|
| 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
|
739
|
|
| 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
|
25
|
|
| 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
|
(57)
|
|
| 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%
|
965
0%
|
|
| 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)
|
(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)
|
(196)
|
|
| 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%
|
(221)
+4%
|
|
| 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)
|
(578)
|
|
| 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)
|
(390)
|
|
| 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%
|
(968)
-11%
|
|
| 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
|
(3)
|
|
| 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
|
(227)
-69%
|
|
| 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%
|
940
0%
|
|
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