PINS Stock Annual Cash Flow. Download in Excel
Pinterest Inc. Class A
PINS 
NYE
Sector: Technology
Industry: Internet Content & Information
33.84
USD
-0.18
(-0.53%)
Previous close: 34.02 Open: 33.52 Bid: 33.75 Ask: 33.94
52 week range
23.68 45.19
Mkt Cap: 23,756 M Avg Vol (90 Days): 12,609,152
Last updated: Sunday 15th June 2025
Financials
PINS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (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 | ||||||
| AssetImpairmentCharge | -638000.0 | 95 M | |||||
| CapitalExpenditureReported | 34 M | 17 M | 9 M | 29 M | 8 M | ||
| Cash at beginning of period | 135 M | 678 M | 679 M | 1,862 M | |||
| Cash at end of period | 678 M | 679 M | 1,427 M | 440 M | 605 M | 1,862 M | |
| Cash flow | 657000.0 | 29 M | 753 M | 469 M | 613 M | 965 M | |
| CashFlowFromContinuingInvestingActivities | -587 M | -48 M | -26 M | -128 M | -37 M | -221 M | |
| ChangeInAccountPayable | 12 M | 16 M | -33 M | 71 M | -9 M | ||
| ChangeInAccruedExpense | 32 M | 24 M | 82 M | 21 M | -43 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 | 20 M | ||
| ChangeInWorkingCapital | -44 M | -210 M | -55 M | 32 M | -113 M | ||
| ChangesInAccountReceivables | -94 M | -253 M | -89 M | -29 M | -81 M | ||
| Current deferred income taxes | -2 M | ||||||
| Deferred income taxes | -2 M | ||||||
| Depreciation | 28 M | 37 M | 28 M | 46 M | 22 M | ||
| Depreciation unreconciled | 28 M | 37 M | 28 M | 46 M | 22 M | ||
| DepreciationAndAmortization | 28 M | 37 M | 28 M | 46 M | 22 M | ||
| Effect of exchange rate changes | 99000.0 | 327000.0 | -1 M | ||||
| FinancingCashFlow | 1,128 M | 20 M | 22 M | -149 M | -827 M | -968 M | |
| Free cash flow | -33 M | 11 M | 744 M | 440 M | 605 M | 965 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 | -968 M | |
| Net cash from investing activities | -587 M | -48 M | -26 M | -128 M | -37 M | -221 M | |
| Net cash from operating activities | 657000.0 | 29 M | 753 M | 469 M | 613 M | 965 M | |
| Net change in cash & cash equivalents | 542 M | 841000.0 | 749 M | 191 M | -249 M | -227 M | |
| Net income from continuing operations | -1,361 M | -128 M | 316 M | -96 M | -36 M | ||
| NetBusinessPurchaseAndSale | -37 M | ||||||
| NetCommonStockIssuance | 1,573 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -553 M | -30 M | 20 M | ||||
| NetInvestmentPurchaseAndSale | -553 M | -30 M | 20 M | ||||
| NetPPEPurchaseAndSale | -34 M | -17 M | -9 M | -29 M | -8 M | ||
| Other financing charges net | -486 M | -59 M | -2 M | ||||
| Other investing changes net | 316000.0 | ||||||
| Other non-cash items | 1,378 M | 330 M | 464 M | 486 M | 742 M | ||
| ProceedsFromStockOptionExercised | 41 M | 78 M | 24 M | ||||
| Purchase of Float term investments | -1,076 M | -1,216 M | -1,104 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 | ||||
| PurchaseOfPPE | -34 M | -17 M | -9 M | -29 M | -8 M | ||
| Sale of short term investments | 523 M | 1,186 M | 1,124 M | ||||
| SaleOfInvestment | 523 M | 1,186 M | 1,124 M | ||||
| StockBasedCompensation | 1,378 M | 321 M | 415 M | 497 M | 648 M |
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