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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,855 | 1,862,106 | -35,610 | -96,047 | 316,438 |
| Depreciation Amortization | 7,059 | -7,751 | -388 | 45,851 | 33,408 |
| Income taxes - deferred | 10,468 | -1,600,434 | -1,838 | -3,344 | N/A |
| Accounts receivable | -104,398 | -128,946 | -80,782 | -28,856 | -88,862 |
| Accounts payable and accrued liabilities | 42,902 | 3,828 | -9,261 | 70,777 | -33,451 |
| Other Working Capital | -51,924 | -57,442 | -124,614 | 39,470 | -61,320 |
| Other Operating Activity | 963,302 | 893,233 | 865,454 | 441,351 | 586,694 |
| Operating Cash Flow | $1,284,264 | $964,594 | $612,961 | $469,202 | $752,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,375 | -24,606 | -8,063 | -28,984 | -9,031 |
| Net Acquisitions | N/A | N/A | N/A | -86,059 | -36,914 |
| Purchase Of Investment | -1,566,944 | -1,510,013 | -1,308,020 | -1,028,480 | -1,104,087 |
| Sale Of Investment | 1,464,837 | 1,313,602 | 1,279,090 | 1,015,278 | 1,124,174 |
| Investing Cash Flow | $-134,482 | $-221,017 | $-36,993 | $-128,245 | $-25,858 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,053 | 22,133 | 8,256 | 12,882 | 23,912 |
| Common Stock Repurchased | -1,325,995 | -990,452 | -835,019 | -161,809 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,750 |
| Financing Cash Flow | $-1,317,942 | $-968,319 | $-826,763 | $-148,927 | $22,162 |
| Exchange Rate Effect | 2,301 | -2,569 | 1,667 | -1,434 | -1,058 |
| Beginning Cash Position | 1,141,221 | 1,368,532 | 1,617,660 | 1,427,064 | 678,911 |
| End Cash Position | 975,362 | 1,141,221 | 1,368,532 | 1,617,660 | 1,427,064 |
| Net Cash Flow | $-165,859 | $-227,311 | $-249,128 | $190,596 | $748,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,264 | 964,594 | 612,961 | 469,202 | 752,907 |
| Capital Expenditure | -32,375 | -24,606 | -8,063 | -28,984 | -9,031 |
| Free Cash Flow | 1,251,889 | 939,988 | 604,898 | 440,218 | 743,876 |