Pinterest Inc (PINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,862,106 | -35,610 | -96,047 | 316,438 | -128,323 |
| Depreciation Amortization | -7,751 | -388 | 45,851 | 33,408 | 36,988 |
| Income taxes - deferred | -1,600,434 | -1,838 | -3,344 | N/A | N/A |
| Accounts receivable | -128,946 | -80,782 | -28,856 | -88,862 | -253,173 |
| Accounts payable and accrued liabilities | 3,828 | -9,261 | 70,777 | -33,451 | 15,721 |
| Other Working Capital | -57,442 | -124,614 | 39,470 | -61,320 | -211,939 |
| Other Operating Activity | 893,233 | 865,454 | 441,351 | 586,694 | 569,552 |
| Operating Cash Flow | $964,594 | $612,961 | $469,202 | $752,907 | $28,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,606 | -8,063 | -28,984 | -9,031 | -17,401 |
| Net Acquisitions | N/A | N/A | -86,059 | -36,914 | N/A |
| Purchase Of Investment | -1,510,013 | -1,308,020 | -1,028,480 | -1,104,087 | -1,216,260 |
| Sale Of Investment | 1,313,602 | 1,279,090 | 1,015,278 | 1,124,174 | 1,185,722 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 316 |
| Investing Cash Flow | $-221,017 | $-36,993 | $-128,245 | $-25,858 | $-47,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,133 | 8,256 | 12,882 | 23,912 | 78,282 |
| Common Stock Repurchased | -990,452 | -835,019 | -161,809 | 0 | -56,894 |
| Other Financing Activity | 0 | 0 | 0 | -1,750 | -1,750 |
| Financing Cash Flow | $-968,319 | $-826,763 | $-148,927 | $22,162 | $19,638 |
| Exchange Rate Effect | -2,569 | 1,667 | -1,434 | -1,058 | 327 |
| Beginning Cash Position | 1,368,532 | 1,617,660 | 1,427,064 | 678,911 | 677,743 |
| End Cash Position | 1,141,221 | 1,368,532 | 1,617,660 | 1,427,064 | 678,911 |
| Net Cash Flow | $-227,311 | $-249,128 | $190,596 | $748,153 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,594 | 612,961 | 469,202 | 752,907 | 28,826 |
| Capital Expenditure | -24,606 | -8,063 | -28,984 | -9,031 | -17,401 |
| Free Cash Flow | 939,988 | 604,898 | 440,218 | 743,876 | 11,425 |