Pinterest, Inc.

NYSE:PINS

34.2 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Operating Activities:
Net Income 8.9221,847.47530.5568.887-24.812201.1786.733-34.942-208.57917.491-65.181-43.076-5.281174.69993.99669.417-21.674207.841-94.22-100.748-141.196-35.718-124.732-1,159.501-41.4247.016-18.874-38.407-52.7093.404
Depreciation & Amortization 0.446.0645.4214.924.8615.3244.9025.0716.21219.60510.5299.1357.227.2016.7626.7546.7837.8148.9438.48511.7468.2957.2936.5075.6965.4445.1175.5114.7873.918
Deferred Income Tax -22.07400000.8710.363-11.2330000000000000000000000
Stock Based Compensation 187.426198.913207.976196.433162.473163.227171.881169.63143.122170.312136.158117.41373.24139.496.262100.26179.45986.21991.63262.14581.024112.2130.2881,134.5990.6942.1783.8883.9594.8346.662
Change In Working Capital 0-187.59910.884-103.834223.107-102.584-76.932-78.266131.114-124.498-2.30927.101135.232-134.45-31.375-78.987183.492-204.99-102.449-7.497102.997-74.525-4.792-29.38269.145-73.692-2.359-14.05755.968-28.334
Accounts Receivables 185.081-217.395-14.318-98.421201.188-140.085-77.524-55.696192.523-172.9390.206-36.326180.203-149.895-37.653-77.878176.564-227.506-129.2112.553100.991-106.555-7.284-41.71461.329-84.116-16.577-24.7139.309-44.827
Change In Inventory 00000-41.07100000000-2,633.21-2,426.59-2,240.534.42118.474-27.794-11.48618.659-6.9225.011-6.0924.6737.2937.3397.6240
Change In Accounts Payables 13.036-6.10514.901-9.6074.6397.457.584-13.264-11.031-0.82631.04645.195-4.638-41.3139.36-0.781-0.7178.032-2.0917.1672.6132.7391.708-0.2927.4810.8082.439-1.1984.4840
Other Working Capital 035.90110.3014.19417.2871.122-6.992-9.306-181.49249.267-33.56118.232-40.33356.7582,630.1282,426.2622,248.17510.06310.37910.57710.87910.6327.7067.6136.4274.9434.4864.5124.55116.493
Other Non Cash Items 0-1,610.858-6.810.02-9.483-9.735-8.44212.459111.588-24.62-1.7429.4952.97824.9220.0977.36922.5193.8123.4571.0922.719-0.694-0.583-1.72-0.9930.231-0.4910.6330.6541.762
Operating Cash Flow 363.706253.995248.027106.426356.146258.28108.50562.719183.45758.2977.455120.068213.389211.772165.742104.814270.579100.696-92.637-36.52357.299.5587.474-49.49733.122-18.823-12.719-42.36113.534-12.588
Investing Activities:
Investments In Property Plant And Equipment -7.289-3.793-3.916-4.784-12.113-4.283-0.98-0.81-1.99-1.053-8.015-13.014-6.902-3.694-1.909-2.177-1.251-3.369-2.707-4.32-7.005-13.35-8.519-8.208-3.706-4.558-4.051-5.345-8.24-17.268
Acquisitions Net 00000-26.00239.25631.829-16.15386.059-21.695-86.0590-36.91400047.939000586.50100000000
Purchases Of Investments -415.336-313.456-384.864-475.171-336.522-242.575-411.096-322.741-331.608-340.334-320.34-212.625-155.181-225.622-307.249-308.046-263.17-408.08-499.568-51.019-257.593-547.976-368.584-45.363-113.952-91.406-128.88-214.856-83.5690
Sales Maturities Of Investments 434.574349.04350.247268.799345.516268.577371.84290.912347.761275.291342.035186.465211.487236.571359.855298.385229.363312.547337.725213.333322.117177.604119.026112.691113.836141.413133.635201.584178.8360
Other Investing Activites 0000026.002-39.256-31.82916.153-86.05921.695-26.1656.306-36.91452.606-9.661-33.807-47.939-161.843162.3140.316-586.501-249.55867.328-0.116-0.54.755-13.27295.2679.793
Investing Cash Flow 11.94931.791-38.533-211.156-3.11921.719-40.236-32.63914.163-66.09613.68-125.23349.404-29.65950.697-11.838-35.058-98.902-164.55157.99457.835-383.722-258.07759.12-3.82244.9490.704-18.61787.027-7.475
Financing Activities:
Debt Repayment 000000000000000000000000000000
Common Stock Issued 0000000000001.0364.2754.7025.5919.3440000000000000
Common Stock Repurchased -175-184.933-552.722-153.089-99.708-91.093-80.723-502.219-160.984-63.452-60.404-37.9530000056.894-0.007-12.797-44.09-50.05-122.29-302.67500-0.313000
Dividends Paid 000000000000000000000000000000
Other Financing Activities -85.7011.8671.0112.49916.7563.5921.4480.8162.48.0750.7273.0441.0364.2752.9525.5919.34413.2930.49312.40220.34740.574-1.16-6.232-3.169-2.764-0.3130.4260.4350.002
Financing Cash Flow -260.701-183.066-551.711-150.59-82.952-87.501-79.275-501.403-158.584-55.377-59.677-34.9091.0364.2752.9525.5919.34413.2930.486-0.395-23.743-9.476-123.451,264.293-3.169-2.764-0.3130.4260.4350.002
Other Information:
Effect Of Forex Changes On Cash 0.902-1.9010.816-0.775-0.7091.019-0.427-0.0671.1422.124-1.611-2.280.333-0.365-0.3880.05-0.3550.4130.0640.064-0.2140.281-0.165-0.0250.008-0.1140.067-0.1580.0480.203
Net Change In Cash 115.856100.819-341.401-256.095269.366193.517-11.433-471.3940.178-61.05929.847-42.354264.162186.023219.00398.617244.5115.497-226.637121.1491.168-383.359-374.2181,273.89126.13923.248-12.261-60.71101.044-19.858
Cash At End Of Period 1,257.0771,141.2211,040.4021,381.8031,637.8981,368.5321,175.0151,186.4481,657.8381,617.661,678.7191,648.8721,691.2261,427.0641,241.0411,022.038923.421678.911663.414890.051768.911677.7431,061.1021,435.32161.429135.29112.042124.303185.01383.969