Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,785 | 47,677 | 8,922 | 1,862,106 | 14,631 |
| Depreciation Amortization | 5,507 | 2,425 | 440 | -7,751 | -5,922 |
| Income taxes - deferred | -36,278 | -27,999 | -22,074 | -1,600,434 | -3,967 |
| Accounts receivable | 94,573 | 135,297 | 185,081 | -128,946 | 88,449 |
| Accounts payable and accrued liabilities | 7,611 | 8,752 | 13,036 | 3,828 | 9,933 |
| Other Working Capital | 110,301 | 104,249 | 188,232 | -57,442 | 134,111 |
| Other Operating Activity | 571,552 | 300,998 | -9,931 | 893,233 | 473,364 |
| Operating Cash Flow | $893,051 | $571,399 | $363,706 | $964,594 | $710,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,530 | -18,299 | -7,289 | -24,606 | -20,813 |
| Purchase Of Investment | -1,234,446 | -878,311 | -415,336 | -1,510,013 | -1,196,557 |
| Sale Of Investment | 1,087,769 | 822,490 | 434,574 | 1,313,602 | 964,562 |
| Investing Cash Flow | $-168,207 | $-74,120 | $11,949 | $-221,017 | $-252,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,053 | 8,053 | 8,053 | 22,133 | 20,266 |
| Common Stock Repurchased | -739,273 | -427,094 | -268,754 | -990,452 | -805,519 |
| Financing Cash Flow | $-731,220 | $-419,041 | $-260,701 | $-968,319 | $-785,253 |
| Exchange Rate Effect | 2,355 | 2,278 | 902 | -2,569 | -668 |
| Beginning Cash Position | 1,141,221 | 1,141,221 | 1,141,221 | 1,368,532 | 1,368,532 |
| End Cash Position | 1,137,200 | 1,221,737 | 1,257,077 | 1,141,221 | 1,040,402 |
| Net Cash Flow | $-4,021 | $80,516 | $115,856 | $-227,311 | $-328,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,051 | 571,399 | 363,706 | 964,594 | 710,599 |
| Capital Expenditure | -21,530 | -18,299 | -7,289 | -24,606 | -20,813 |
| Free Cash Flow | 871,521 | 553,100 | 356,417 | 939,988 | 689,786 |