PINS — Pinterest Cashflow Statement
0.000.00%
Last trade - 00:00- $12.42bn
- $9.96bn
- $4.22bn
Annual cashflow statement for Pinterest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 316 | -96 | -35.6 | 1,862 | 417 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 470 | 483 | 754 | 739 | 884 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | 35.5 | -127 | -57.4 | -51.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 753 | 469 | 613 | 965 | 1,284 |
| Capital Expenditures | -9.03 | -29 | -8.06 | -24.6 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.8 | -99.3 | -28.9 | -196 | -102 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -128 | -37 | -221 | -134 |
| Financing Cash Flow Items | -1.75 | -162 | -335 | -390 | -399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.2 | -149 | -827 | -968 | -1,318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 748 | 191 | -249 | -227 | -166 |