Pinterest, Inc.
NYSE:PINS
29.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -35.61 | -96.047 | 316.438 | -128.323 | -1,361.371 | -62.974 | -130.044 |
| Depreciation & Amortization
| 21.509 | 46.489 | 27.5 | 36.988 | 27.791 | 20.859 | 16.135 |
| Deferred Income Tax
| 95.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 647.86 | 497.123 | 415.382 | 321.02 | 1,377.781 | 14.859 | 28.804 |
| Change In Working Capital
| -126.668 | 35.526 | -61.32 | -211.939 | -39.554 | -34.14 | -18.461 |
| Accounts Receivables
| -80.782 | -28.856 | -88.862 | -253.173 | -94.224 | -86.094 | -47.833 |
| Inventory
| 0 | 0 | 0 | -16.385 | 10.656 | 26.929 | 8.792 |
| Accounts Payables
| -9.261 | 70.777 | -33.451 | 15.721 | 11.636 | 6.533 | 11.969 |
| Other Working Capital
| 90.043 | -6.395 | 60.993 | 41.898 | 32.378 | 18.492 | 8.611 |
| Other Non Cash Items
| 10.452 | -13.889 | 54.907 | 11.08 | -3.99 | 1.027 | 0.653 |
| Operating Cash Flow
| 612.961 | 469.202 | 752.907 | 28.826 | 0.657 | -60.369 | -102.913 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.063 | -28.984 | -9.031 | -17.401 | -33.783 | -22.194 | -41.192 |
| Acquisitions Net
| 28.93 | -86.059 | -36.914 | 0 | 552.718 | 0 | 0 |
| Purchases Of Investments
| -1,308.02 | -1,028.48 | -1,104.087 | -1,216.26 | -1,075.875 | -518.711 | -515.165 |
| Sales Maturities Of Investments
| 1,279.09 | 1,015.278 | 1,124.174 | 1,185.722 | 523.157 | 655.468 | 498.112 |
| Other Investing Activites
| -28.93 | -13.202 | 20.087 | 0.316 | -552.718 | -0.5 | 0.995 |
| Investing Cash Flow
| -36.993 | -128.245 | -25.858 | -47.623 | -586.501 | 114.063 | -57.25 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -2.552 | 0 |
| Common Stock Issued
| 8.256 | 12.882 | 23.912 | 78.282 | 1,573.2 | 0.671 | 150.264 |
| Common Stock Repurchased
| -835.019 | -161.809 | 0 | -56.894 | -475.015 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.256 | -161.809 | -1.75 | 76.532 | 30.013 | -2.216 | 150.264 |
| Financing Cash Flow
| -826.763 | -148.927 | 22.162 | 19.638 | 1,128.198 | -2.216 | 150.264 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.667 | -1.434 | -1.058 | 0.327 | 0.099 | -0.157 | 0.145 |
| Net Change In Cash
| -249.128 | 190.596 | 748.153 | 1.168 | 542.453 | 51.321 | -9.754 |
| Cash At End Of Period
| 1,368.532 | 1,617.66 | 1,427.064 | 678.911 | 677.743 | 135.29 | 83.969 |