Pinterest, Inc.
PINS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,862,106 | -$35,610 | -$96,047 | $316,438 |
| Dep. & Amort. | $21,266 | $21,509 | $46,489 | $27,500 |
| Deferred Tax | -$1,600,434 | $0 | $0 | $0 |
| Stock-Based Comp. | $765,795 | $647,860 | $497,123 | $415,382 |
| Change in WC | -$57,442 | -$126,668 | $35,526 | -$61,320 |
| Other Non-Cash | -$26,697 | $105,870 | -$13,889 | $54,907 |
| Operating Cash Flow | $964,594 | $612,961 | $469,202 | $752,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,606 | -$8,063 | -$28,984 | -$9,031 |
| Net Acquisitions | $0 | $0 | -$86,059 | -$36,914 |
| Inv. Purchases | -$1,510,013 | -$1,308,020 | -$1,028,480 | -$1,104,087 |
| Inv. Sales/Matur. | $1,313,602 | $1,279,090 | $1,015,278 | $1,124,174 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$221,017 | -$36,993 | -$128,245 | -$25,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $23,912 |
| Stock Repurch. | -$990,452 | -$835,019 | -$161,809 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,133 | $8,256 | $12,882 | -$1,750 |
| Financing Cash Flow | -$968,319 | -$826,763 | -$148,927 | $22,162 |
| Forex Effect | -$2,569 | $1,667 | -$1,434 | -$1,058 |
| Net Chg. in Cash | -$227,311 | -$249,128 | $190,596 | $748,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,368,532 | $1,617,660 | $1,427,064 | $678,911 |
| End Cash | $1,141,221 | $1,368,532 | $1,617,660 | $1,427,064 |
| Free Cash Flow | $939,988 | $604,898 | $440,218 | $743,876 |