Pinterest, Inc.
PINS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,862 | -$36 | -$96 | $316 |
| Dep. & Amort. | $21 | $22 | $46 | $28 |
| Deferred Tax | -$1,600 | $0 | $0 | $0 |
| Stock-Based Comp. | $766 | $648 | $497 | $415 |
| Change in WC | -$57 | -$127 | $36 | -$61 |
| Other Non-Cash | -$27 | $106 | -$14 | $55 |
| Operating Cash Flow | $965 | $613 | $469 | $753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$8 | -$29 | -$9 |
| Net Acquisitions | $0 | $0 | -$86 | -$37 |
| Inv. Purchases | -$1,510 | -$1,308 | -$1,028 | -$1,104 |
| Inv. Sales/Matur. | $1,314 | $1,279 | $1,015 | $1,124 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$221 | -$37 | -$128 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | -$990 | -$835 | -$162 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | $8 | $13 | -$2 |
| Financing Cash Flow | -$968 | -$827 | -$149 | $22 |
| Forex Effect | -$3 | $2 | -$1 | -$1 |
| Net Chg. in Cash | -$227 | -$249 | $191 | $748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,369 | $1,618 | $1,427 | $679 |
| End Cash | $1,141 | $1,369 | $1,618 | $1,427 |
| Free Cash Flow | $940 | $605 | $440 | $744 |