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Pinterest, Inc. (PINS)

NYSE - NYSE Delayed price. Currency in USD
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32.85-0.17 (-0.51%)
At close: 04:04PM EDT
31.21 -1.64 (-4.99%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,610
-35,610
-96,047
316,438
-128,323
Depreciation & amortisation
21,509
21,509
46,489
27,500
36,988
Stock-based compensation
647,860
647,860
497,123
415,382
321,020
Change in working capital
-126,668
-126,668
35,526
-61,320
-211,939
Accounts receivable
-80,782
-80,782
-28,856
-88,862
-253,173
Accounts payable
-9,261
-9,261
70,777
-33,451
15,721
Other working capital
604,898
604,898
440,218
743,876
11,425
Other non-cash items
10,452
10,452
-13,251
48,999
11,080
Net cash provided by operating activities
612,961
612,961
469,202
752,907
28,826
Cash flows from investing activities
Investments in property, plant and equipment
-8,063
-8,063
-28,984
-9,031
-17,401
Acquisitions, net
0
0
-86,059
-36,914
0
Purchases of investments
-1,308,020
-1,308,020
-1,028,480
-1,104,087
-1,216,260
Sales/maturities of investments
1,279,090
1,279,090
1,015,278
1,124,174
1,185,722
Other investing activities
-
-
-
-
316
Net cash used for investing activities
-36,993
-36,993
-128,245
-25,858
-47,623
Cash flows from financing activities
Common stock issued
-
-
-
0
0
Common stock repurchased
-835,019
-835,019
-161,809
0
-56,894
Other financing activities
-
-
-
-1,750
-1,750
Net cash used provided by (used for) financing activities
-826,763
-826,763
-148,927
22,162
19,638
Net change in cash
-249,128
-249,128
190,596
748,153
1,168
Cash at beginning of period
1,617,660
1,617,660
1,427,064
678,911
677,743
Cash at end of period
1,368,532
1,368,532
1,617,660
1,427,064
678,911
Free cash flow
Operating cash flow
612,961
612,961
469,202
752,907
28,826
Capital expenditure
-8,063
-8,063
-28,984
-9,031
-17,401
Free cash flow
604,898
604,898
440,218
743,876
11,425