Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,862,106 | 14,631 | -15,925 | -24,812 | -35,610 |
| Depreciation Amortization | -7,751 | -5,922 | -3,311 | -1,927 | -388 |
| Income taxes - deferred | -1,600,434 | -3,967 | -289 | 330 | -1,838 |
| Accounts receivable | -128,946 | 88,449 | 102,767 | 201,188 | -80,782 |
| Accounts payable and accrued liabilities | 3,828 | 9,933 | -4,968 | 4,639 | -9,261 |
| Other Working Capital | -57,442 | 134,111 | 119,550 | 222,772 | -124,614 |
| Other Operating Activity | 893,233 | 473,364 | 264,748 | -46,044 | 865,454 |
| Operating Cash Flow | $964,594 | $710,599 | $462,572 | $356,146 | $612,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,606 | -20,813 | -16,897 | -12,113 | -8,063 |
| Purchase Of Investment | -1,510,013 | -1,196,557 | -811,693 | -336,522 | -1,308,020 |
| Sale Of Investment | 1,313,602 | 964,562 | 614,315 | 345,516 | 1,279,090 |
| Investing Cash Flow | $-221,017 | $-252,808 | $-214,275 | $-3,119 | $-36,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,133 | 20,266 | 19,255 | 16,756 | 8,256 |
| Common Stock Repurchased | -990,452 | -805,519 | -252,797 | -99,708 | -835,019 |
| Financing Cash Flow | $-968,319 | $-785,253 | $-233,542 | $-82,952 | $-826,763 |
| Exchange Rate Effect | -2,569 | -668 | -1,484 | -709 | 1,667 |
| Beginning Cash Position | 1,368,532 | 1,368,532 | 1,368,532 | 1,368,532 | 1,617,660 |
| End Cash Position | 1,141,221 | 1,040,402 | 1,381,803 | 1,637,898 | 1,368,532 |
| Net Cash Flow | $-227,311 | $-328,130 | $13,271 | $269,366 | $-249,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,594 | 710,599 | 462,572 | 356,146 | 612,961 |
| Capital Expenditure | -24,606 | -20,813 | -16,897 | -12,113 | -8,063 |
| Free Cash Flow | 939,988 | 689,786 | 445,675 | 344,033 | 604,898 |