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Pinterest Inc (PINS)

Pinterest Inc (PINS)
37.25 -0.48 (-1.27%) 13:07 ET [NYSE]
37.26 x 298 37.27 x 108
Realtime by (Cboe BZX)
37.26 x 298 37.27 x 108
Realtime 37.59 -0.14 (-0.37%) 09:29 ET
Cash Flow for Mon, Feb 24th, 2025
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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
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