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Pinterest, Inc. (PINS)

NYSE - Nasdaq Real-time price. Currency in USD
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21.69-0.87 (-3.84%)
As of 02:39PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
220,338
316,438
-128,323
-1,361,371
-62,974
Depreciation & amortisation
30,318
27,500
36,988
27,791
20,859
Stock-based compensation
426,315
415,382
321,020
1,377,781
14,859
Change in working capital
-3,492
-61,320
-211,939
-39,554
-34,140
Accounts receivable
-43,671
-88,862
-253,173
-94,224
-86,094
Accounts payable
8,604
-33,451
15,721
11,636
6,533
Other working capital
685,452
743,876
11,425
-33,126
-82,563
Other non-cash items
37,492
54,907
11,080
-3,990
1,027
Net cash provided by operating activities
710,971
752,907
28,826
657
-60,369
Cash flows from investing activities
Investments in property, plant and equipment
-25,519
-9,031
-17,401
-33,783
-22,194
Acquisitions, net
-122,973
-36,914
-
-
-
Purchases of investments
-900,677
-1,104,087
-1,216,260
-1,075,875
-518,711
Sales/maturities of investments
994,378
1,124,174
1,185,722
523,157
655,468
Other investing activities
-
-
316
-
-500
Net cash used for investing activities
-54,791
-25,858
-47,623
-586,501
114,063
Cash flows from financing activities
Common stock issued
-
0
0
1,573,200
-
Common stock repurchased
-37,953
0
-56,894
-475,015
-
Other financing activities
-
-1,750
-1,750
-11,331
-2,887
Net cash used provided by (used for) financing activities
-26,646
22,162
19,638
1,128,198
-2,216
Net change in cash
626,834
748,153
1,168
542,453
51,321
Cash at beginning of period
1,022,038
678,911
677,743
135,290
83,969
Cash at end of period
1,651,572
1,427,064
678,911
677,743
135,290
Free cash flow
Operating cash flow
710,971
752,907
28,826
657
-60,369
Capital expenditure
-25,519
-9,031
-17,401
-33,783
-22,194
Free cash flow
685,452
743,876
11,425
-33,126
-82,563