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Pinterest, Inc. PINS
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 28.24
-3.85 %
$ 19.1 B
Market Cap
88.25
P/E
CASH FLOW STATEMENT
613 M OPERATING CASH FLOW
30.64%
Growth Rates
1Year 30.64%
3Years 177.04%
5Years 64.79%
7Years 0.00%
10Years 0.00%
-37 M INVESTING CASH FLOW
71.15%
Growth Rates
1Year 71.15%
3Years 8.07%
5Years -5.78%
7Years 0.00%
10Years 0.00%
-827 M FINANCING CASH FLOW
-455.15%
Growth Rates
1Year -455.15%
3Years -250.61%
5Years -226.86%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pinterest, Inc.
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Net Income -35.6 M
Depreciation & Amortization 21.5 M
Capital Expenditures -8.06 M
Stock-Based Compensation 648 M
Change in Working Capital -127 M
Others 69.2 M
Free Cash Flow 605 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (35.6) (96.0) 316.4 (128.3) (1 361.4) (63.0) (130.0)
Depreciation & Amortization 21.5 46.5 27.5 37.0 27.8 20.9 16.1
Deferred Income Tax 0 0 0 0 0 0 0
Stock Based Compensation 647.9 497.1 415.4 321.0 1 377.8 14.9 28.8
Other Operating Activities 105.9 (13.9) 54.9 11.1 (4.0) 1.0 0.7
Change in Working Capital (126.7) 35.5 (61.3) (211.9) (39.6) (34.1) (18.5)
Cash From Operations 613.0 469.2 752.9 28.8 0.7 (60.4) (102.9)
INVESTING CASH FLOW
Capital Expenditures (8.1) (29.0) (9.0) (17.4) (33.8) (22.2) (41.2)
Other Items (28.9) (99.3) (16.8) (30.2) (552.7) 136.3 (16.1)
Cash From Investing Activities (37.0) (128.2) (25.9) (47.6) (586.5) 114.1 (57.2)
FINANCING CASH FLOW
Common Stock Repurchased (835.0) (161.8) 0 (56.9) (475.0) 0 0
Total Debt Repaid 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 8.3 12.9 22.2 76.5 30.0 (2.9) 150.3
Cash From Financing Activities (826.8) (148.9) 22.2 19.6 1 128.2 (2.2) 150.3
CHANGE IN CASH
Net Change In Cash (249.1) 190.6 748.2 1.2 542.5 51.3 (9.8)
FREE CASH FLOW
Free Cash Flow 604.9 440.2 743.9 11.4 (33.1) (82.6) (144.1)