PINTEREST INC- CLASS A (PINS) Stock Cash Flow
NYSE:PINS - New York Stock Exchange, Inc. - US72352L1061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 215.82M | -35.61M | -96.00M | 316.40M | -128.30M | |||
| Depreciation Amortization | 20.51M | 21.51M | 46.50M | 27.50M | 37.00M | |||
| Change In Working Capital | 27.59M | -126.67M | 35.50M | -61.30M | -211.90M | |||
| Taxes Paid | N/A | 19.17M | N/A | N/A | N/A | |||
| Other non cash items | 704.94M | 753.73M | 483.20M | 470.30M | 332.10M | |||
| OPERATING CASH FLOW | 968.86M | 612.96M | 469.20M | 752.90M | 28.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.08M | -8.06M | -29.00M | -9.00M | -17.40M | |||
| Other Investing Activity | -206.03M | -28.93M | -99.30M | -16.80M | -30.20M | |||
| INVESTING CASH FLOW | -231.10M | -36.99M | -128.20M | -25.90M | -47.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -232.18M | -491.74M | -148.90M | 23.90M | 78.30M | |||
| Other Financing Activity | N/A | -335.02M | 0.00 | -1.80M | -58.60M | |||
| FINANCING CASH FLOW | -872.72M | -826.76M | -148.90M | 22.20M | 19.60M | |||
| Exchange Rate Effect | 399.00K | 1.67M | -1.40M | -1.10M | 300.00K | |||
| CHANGE IN CASH | -134.56M | -249.13M | 190.70M | 748.10M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 968.86M | 612.96M | 469.20M | 752.90M | 28.80M | |||
| Capital Expenditure | -25.08M | -8.06M | -29.00M | -9.00M | -17.40M | |||
| FREE CASH FLOW | 943.78M | 604.90M | 440.20M | 743.90M | 11.40M | |||
All data in USD