Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,925 | -24,812 | -35,610 | -236,788 | -243,521 |
| Depreciation Amortization | -3,311 | -1,927 | -388 | 1,371 | 2,297 |
| Income taxes - deferred | -289 | 330 | -1,838 | N/A | N/A |
| Accounts receivable | 102,767 | 201,188 | -80,782 | 59,303 | 136,827 |
| Accounts payable and accrued liabilities | -4,968 | 4,639 | -9,261 | -16,711 | -24,295 |
| Other Working Capital | 119,550 | 222,772 | -124,614 | -24,084 | 52,848 |
| Other Operating Activity | 264,748 | -46,044 | 865,454 | 571,590 | 322,020 |
| Operating Cash Flow | $462,572 | $356,146 | $612,961 | $354,681 | $246,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,897 | -12,113 | -8,063 | -3,780 | -2,800 |
| Purchase Of Investment | -811,693 | -336,522 | -1,308,020 | -1,065,445 | -654,349 |
| Sale Of Investment | 614,315 | 345,516 | 1,279,090 | 1,010,513 | 638,673 |
| Investing Cash Flow | $-214,275 | $-3,119 | $-36,993 | $-58,712 | $-18,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,255 | 16,756 | 8,256 | 4,664 | 3,216 |
| Common Stock Repurchased | -252,797 | -99,708 | -835,019 | -743,926 | -663,203 |
| Financing Cash Flow | $-233,542 | $-82,952 | $-826,763 | $-739,262 | $-659,987 |
| Exchange Rate Effect | -1,484 | -709 | 1,667 | 648 | 1,075 |
| Beginning Cash Position | 1,368,532 | 1,368,532 | 1,617,660 | 1,617,660 | 1,617,660 |
| End Cash Position | 1,381,803 | 1,637,898 | 1,368,532 | 1,175,015 | 1,186,448 |
| Net Cash Flow | $13,271 | $269,366 | $-249,128 | $-442,645 | $-431,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,572 | 356,146 | 612,961 | 354,681 | 246,176 |
| Capital Expenditure | -16,897 | -12,113 | -8,063 | -3,780 | -2,800 |
| Free Cash Flow | 445,675 | 344,033 | 604,898 | 350,901 | 243,376 |