Pinterest, Inc. (BMV:PINS)
Mexico
· Delayed Price · Currency is MXN 347.50
-2.20 (-0.63%)
Last updated: Mar 9, 2026, 11:38 AM CST
Pinterest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 416.86 | 1,862 | -35.61 | -96.05 | 316.44 | Upgrade
|
| Depreciation & Amortization | 25.15 | 21.27 | 21.51 | 46.49 | 27.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 117.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.09 | -29.02 | -21.9 | -0.64 | 5.91 | Upgrade
|
| Stock-Based Compensation | 880.46 | 765.8 | 647.86 | 497.12 | 415.38 | Upgrade
|
| Other Operating Activities | 31.81 | -1,598 | 8.4 | -17.2 | 49 | Upgrade
|
| Change in Accounts Receivable | -104.4 | -128.95 | -80.78 | -28.86 | -88.86 | Upgrade
|
| Change in Accounts Payable | 42.9 | 3.83 | -9.26 | 70.78 | -33.45 | Upgrade
|
| Change in Other Net Operating Assets | 9.57 | 67.68 | -34.57 | -2.45 | 60.99 | Upgrade
|
| Operating Cash Flow | 1,284 | 964.59 | 612.96 | 469.2 | 752.91 | Upgrade
|
| Operating Cash Flow Growth | 33.14% | 57.37% | 30.64% | -37.68% | 2511.90% | Upgrade
|
| Capital Expenditures | -32.38 | -24.61 | -8.06 | -28.98 | -9.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -86.06 | -36.91 | Upgrade
|
| Investment in Securities | -102.11 | -196.41 | -28.93 | -13.2 | 20.09 | Upgrade
|
| Investing Cash Flow | -134.48 | -221.02 | -36.99 | -128.25 | -25.86 | Upgrade
|
| Issuance of Common Stock | 8.05 | 22.13 | 8.26 | 12.88 | 23.91 | Upgrade
|
| Repurchase of Common Stock | -1,326 | -990.45 | -835.02 | -161.81 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.75 | Upgrade
|
| Financing Cash Flow | -1,318 | -968.32 | -826.76 | -148.93 | 22.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.3 | -2.57 | 1.67 | -1.43 | -1.06 | Upgrade
|
| Net Cash Flow | -165.86 | -227.31 | -249.13 | 190.6 | 748.15 | Upgrade
|
| Free Cash Flow | 1,252 | 939.99 | 604.9 | 440.22 | 743.88 | Upgrade
|
| Free Cash Flow Growth | 33.18% | 55.40% | 37.41% | -40.82% | 6410.95% | Upgrade
|
| Free Cash Flow Margin | 29.65% | 25.78% | 19.80% | 15.71% | 28.85% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.35 | 0.90 | 0.66 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 22.38 | 25.02 | 19.17 | 10.01 | 1.49 | Upgrade
|
| Levered Free Cash Flow | 1,017 | 834.42 | 462.9 | 508.22 | 590.42 | Upgrade
|
| Unlevered Free Cash Flow | 1,017 | 834.42 | 462.9 | 508.22 | 590.42 | Upgrade
|
| Change in Working Capital | -51.92 | -57.44 | -124.61 | 39.47 | -61.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.