PINTEREST INC- CLASS A (PINS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PINS - US72352L1061 - Common Stock
25.935 USD
-0.46 (-1.72%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.99B | 1.86B | -35.61M | -96.00M | 316.40M | |||
| Depreciation Amortization | 25.21M | 21.27M | 21.51M | 46.50M | 27.50M | |||
| Income Taxes - Deferred | N/A | -1.60B | N/A | N/A | N/A | |||
| Change In Working Capital | -77.30M | -57.44M | -126.67M | 35.50M | -61.30M | |||
| Taxes Paid | 23.46M | 25.02M | 19.17M | N/A | N/A | |||
| Other non cash items | 848.59M | 739.10M | 753.73M | 483.20M | 470.30M | |||
| OPERATING CASH FLOW | 1.15B | 964.59M | 612.96M | 469.20M | 752.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.32M | -24.61M | -8.06M | -29.00M | -9.00M | |||
| Other Investing Activity | -111.09M | -196.41M | -28.93M | -99.30M | -16.80M | |||
| INVESTING CASH FLOW | -136.42M | -221.02M | -36.99M | -128.20M | -25.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -515.29M | -578.07M | -491.74M | -148.90M | 23.90M | |||
| Other Financing Activity | -399.00M | -390.25M | -335.02M | 0.00 | -1.80M | |||
| FINANCING CASH FLOW | -914.29M | -968.32M | -826.76M | -148.90M | 22.20M | |||
| Exchange Rate Effect | 454.00K | -2.57M | 1.67M | -1.40M | -1.10M | |||
| CHANGE IN CASH | 96.80M | -227.31M | -249.13M | 190.70M | 748.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 964.59M | 612.96M | 469.20M | 752.90M | |||
| Capital Expenditure | -25.32M | -24.61M | -8.06M | -29.00M | -9.00M | |||
| FREE CASH FLOW | 1.12B | 939.99M | 604.90M | 440.20M | 743.90M | |||
All data in USD