PINTEREST INC- CLASS A (PINS) Stock Cash Flow

NYSE:PINS • US72352L1061

17.645 USD
+0.88 (+5.22%)
Last: Feb 20, 2026, 02:23 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PINS Net Income ChartPINS Net Income over time chart
416.86M1.86B-35.61M-96.00M316.40M
Depreciation Amortization
PINS Depreciation Amortization ChartPINS Depreciation Amortization over time chart
25.15M21.27M21.51M46.50M27.50M
Income Taxes - Deferred
PINS Income Taxes - Deferred ChartPINS Income Taxes - Deferred over time chart
10.47M-1.60BN/AN/AN/A
Change In Working Capital
PINS Change In Working Capital ChartPINS Change In Working Capital over time chart
-51.92M-57.44M-126.67M35.50M-61.30M
Taxes Paid
PINS Taxes Paid ChartPINS Taxes Paid over time chart
22.38M25.02M19.17MN/AN/A
Other non cash items
PINS Other non cash items ChartPINS Other non cash items over time chart
883.71M739.10M753.73M483.20M470.30M
OPERATING CASH FLOW
PINS OPERATING CASH FLOW ChartPINS OPERATING CASH FLOW over time chart
1.28B964.59M612.96M469.20M752.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PINS Capital Expenditure ChartPINS Capital Expenditure over time chart
-32.38M-24.61M-8.06M-29.00M-9.00M
Other Investing Activity
PINS Other Investing Activity ChartPINS Other Investing Activity over time chart
-102.11M-196.41M-28.93M-99.30M-16.80M
INVESTING CASH FLOW
PINS INVESTING CASH FLOW ChartPINS INVESTING CASH FLOW over time chart
-134.48M-221.02M-36.99M-128.20M-25.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PINS Stock Issued/Repurchased ChartPINS Stock Issued/Repurchased over time chart
-918.96M-578.07M-491.74M-148.90M23.90M
Other Financing Activity
PINS Other Financing Activity ChartPINS Other Financing Activity over time chart
-398.98M-390.25M-335.02M0.00-1.80M
FINANCING CASH FLOW
PINS FINANCING CASH FLOW ChartPINS FINANCING CASH FLOW over time chart
-1.32B-968.32M-826.76M-148.90M22.20M
 
Exchange Rate Effect
PINS Exchange Rate Effect ChartPINS Exchange Rate Effect over time chart
2.30M-2.57M1.67M-1.40M-1.10M
CHANGE IN CASH
PINS CHANGE IN CASH ChartPINS CHANGE IN CASH over time chart
-165.86M-227.31M-249.13M190.70M748.10M
 
FREE CASH FLOW
Operating Cash Flow
PINS Operating Cash Flow ChartPINS Operating Cash Flow over time chart
1.28B964.59M612.96M469.20M752.90M
Capital Expenditure
PINS Capital Expenditure ChartPINS Capital Expenditure over time chart
-32.38M-24.61M-8.06M-29.00M-9.00M
FREE CASH FLOW
PINS FREE CASH FLOW ChartPINS FREE CASH FLOW over time chart
1.25B939.99M604.90M440.20M743.90M

All data in USD

Charts

PINS Operating and Free Cash Flow chartPINS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B