Pinterest, Inc.

NYSE:PINS

33.76 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Operating Activities:
Net Income 1,862.106-35.61-96.047316.438-128.323-1,361.371-62.974-130.044
Depreciation & Amortization 21.26621.50946.48927.536.98827.79120.85916.135
Deferred Income Tax -1,600.4340000000
Stock Based Compensation 765.795647.86497.123415.382321.021,377.78114.85928.804
Change In Working Capital -57.442-126.66835.526-61.32-211.939-39.554-34.14-18.461
Accounts Receivables -128.946-80.782-28.856-88.862-253.173-94.224-86.094-47.833
Inventory 0000-16.38510.65626.9298.792
Accounts Payables 3.828-9.26170.777-33.45115.72111.6366.53311.969
Other Working Capital 67.676-36.625-6.39560.99341.89832.37818.4928.611
Other Non Cash Items -26.697105.87-13.88954.90711.08-3.991.0270.653
Operating Cash Flow 964.594612.961469.202752.90728.8260.657-60.369-102.913
Investing Activities:
Investments In Property Plant And Equipment -24.606-8.063-28.984-9.031-17.401-33.783-22.194-41.192
Acquisitions Net 00-86.059-36.9140552.71800
Purchases Of Investments -1,510.013-1,308.02-1,028.48-1,104.087-1,216.26-1,075.875-518.711-515.165
Sales Maturities Of Investments 1,313.6021,279.091,015.2781,124.1741,185.722523.157655.468498.112
Other Investing Activites 00-13.20220.0870.316-552.718-0.50.995
Investing Cash Flow -221.017-36.993-128.245-25.858-47.623-586.501114.063-57.25
Financing Activities:
Debt Repayment 00000000
Common Stock Issued 00023.91201,573.20.671150.264
Common Stock Repurchased -990.452-835.019-161.8090-56.894-475.01500
Dividends Paid 00000000
Other Financing Activities 22.1338.25612.88222.16276.53230.013-2.887150.264
Financing Cash Flow -968.319-826.763-148.92722.16219.6381,128.198-2.216150.264
Other Information:
Effect Of Forex Changes On Cash -2.5691.667-1.434-1.0580.3270.099-0.1570.145
Net Change In Cash -227.311-249.128190.596748.1531.168542.45351.321-9.754
Cash At End Of Period 1,141.2211,368.5321,617.661,427.064678.911677.743135.2983.969