PINS Stock Annual Cash Flow. Download in Excel
Pinterest Inc. Class A
PINS 
NYE
Sector: Technology
Industry: Internet Content & Information
29.31
USD
0.08
(0.27%)
Previous close: 29.23 Open: 29.3 Bid: 29.0 Ask: 29.18
52 week range
27.00 45.19
Mkt Cap: 20,065 M Avg Vol (90 Days): 8,718,692
Last updated: Friday 22nd November 2024
Financials
PINS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 12 M | 16 M | -33 M | 71 M | -9 M | |
| (Increase) Decrease in receivables | -94 M | -253 M | -89 M | -29 M | -81 M | |
| Acquisitions | -37 M | -86 M | ||||
| AssetImpairmentCharge | 117 M | |||||
| CapitalExpenditureReported | 34 M | 17 M | 9 M | 29 M | 8 M | |
| Cash at beginning of period | 135 M | 678 M | 679 M | 1,427 M | 1,618 M | |
| Cash at end of period | 678 M | 679 M | 1,427 M | 1,618 M | 1,369 M | |
| Cash flow | 657000.0 | 29 M | 753 M | 469 M | 613 M | |
| CashFlowFromContinuingInvestingActivities | -587 M | -48 M | -26 M | -128 M | -37 M | |
| ChangeInAccountPayable | 12 M | 16 M | -33 M | 71 M | -9 M | |
| ChangeInAccruedExpense | 32 M | 24 M | 82 M | 21 M | -44 M | |
| ChangeInInterestPayable | 32 M | 24 M | ||||
| ChangeInPayablesAndAccruedExpense | 44 M | 39 M | 49 M | 91 M | -53 M | |
| ChangeInPrepaidAssets | 7 M | 4 M | -15 M | -30 M | 18 M | |
| ChangeInWorkingCapital | -44 M | -210 M | -55 M | 32 M | -115 M | |
| ChangesInAccountReceivables | -94 M | -253 M | -89 M | -29 M | -81 M | |
| CommonStockPayments | -500 M | |||||
| Depreciation | 28 M | 37 M | 28 M | 46 M | 22 M | |
| Depreciation unreconciled | 28 M | 37 M | 28 M | 46 M | -388000.0 | |
| DepreciationAndAmortization | 28 M | 37 M | 28 M | 46 M | 22 M | |
| Effect of exchange rate changes | 99000.0 | 327000.0 | -1 M | -1 M | 2 M | |
| FinancingCashFlow | 1,128 M | 20 M | 22 M | -149 M | -827 M | |
| Free cash flow | -33 M | 11 M | 744 M | 440 M | 605 M | |
| IncomeTaxPaidSupplementalData | 10 M | 19 M | ||||
| Issuance of capital stock | 1,573 M | |||||
| IssuanceOfCapitalStock | 1,573 M | |||||
| Net cash from financing activities | 1,128 M | 20 M | 22 M | -149 M | -827 M | |
| Net cash from investing activities | -587 M | -48 M | -26 M | -128 M | -37 M | |
| Net cash from operating activities | 657000.0 | 29 M | 753 M | 469 M | 613 M | |
| Net change in cash & cash equivalents | 542 M | 841000.0 | 749 M | 192 M | -251 M | |
| Net income from continuing operations | -1,361 M | -128 M | 316 M | -96 M | -36 M | |
| NetBusinessPurchaseAndSale | -37 M | -86 M | ||||
| NetCommonStockIssuance | 1,573 M | -500 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -553 M | -30 M | 20 M | -13 M | -29 M | |
| NetInvestmentPurchaseAndSale | -553 M | -30 M | 20 M | -13 M | -29 M | |
| NetPPEPurchaseAndSale | -34 M | -17 M | -9 M | -29 M | -8 M | |
| Other financing charges net | -486 M | -59 M | -2 M | -162 M | -335 M | |
| Other investing changes net | 316000.0 | |||||
| Other non-cash items | 1,378 M | 330 M | 464 M | 487 M | 764 M | |
| ProceedsFromStockOptionExercised | 41 M | 78 M | 24 M | 13 M | 8 M | |
| Purchase of Float term investments | -1,076 M | -1,216 M | -1,104 M | -1,028 M | -1,308 M | |
| Purchase of property plant & equipment | -34 M | -17 M | -9 M | -29 M | -8 M | |
| PurchaseOfInvestment | -1,076 M | -1,216 M | -1,104 M | -1,028 M | -1,308 M | |
| PurchaseOfPPE | -34 M | -17 M | -9 M | -29 M | -8 M | |
| Repurchase of capital stock | -500 M | |||||
| Revenue per share | -638000.0 | -22 M | ||||
| Sale of short term investments | 523 M | 1,186 M | 1,124 M | 1,015 M | 1,279 M | |
| SaleOfInvestment | 523 M | 1,186 M | 1,124 M | 1,015 M | 1,279 M | |
| StockBasedCompensation | 1,378 M | 321 M | 415 M | 497 M | 648 M |
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