PINS Stock Cash Flow Statements

Pinterest Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Pinterest Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

operating activities
net income	38,755,000	8,922,000	1,847,475,000	30,556,000	8,887,000	-24,812,000	201,178,000	6,733,000	-34,942,000	-208,579,000	17,491,000	-65,181,000	-43,076,000	-5,281,000	174,699,000	93,996,000	69,417,000	-21,674,000	207,841,000	-94,220,000	-100,748,000	-141,196,000	-35,718,000	-124,732,000	-1,159,501,000	-41,420,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,090,000	5,848,000	6,064,000	5,421,000	4,920,000	4,861,000	5,324,000	4,902,000	5,071,000	6,212,000	19,605,000	10,529,000	9,135,000	7,220,000	7,201,000	6,762,000	6,754,000	6,783,000	7,814,000	8,943,000	8,485,000	11,746,000	8,295,000	7,293,000	6,507,000	5,696,000
share-based compensation	227,234,000	187,426,000	198,913,000	207,976,000	196,433,000	162,473,000	163,227,000	171,881,000	169,630,000	143,122,000	170,312,000	136,158,000	117,413,000	73,240,000	139,400,000	96,262,000	100,261,000	79,459,000	86,219,000	91,632,000	62,145,000	81,024,000	112,200,000	130,288,000	1,134,599,000	694,000
deferred income taxes	-5,925,000	-22,074,000
non-cash charitable contributions							0								24,810,000	0	0	20,490,000
net amortization of investment premium and discount	-4,105,000	-5,408,000	-7,893,000	-8,032,000	-6,304,000	-6,788,000
other	16,132,000	760,000	-2,531,000	1,222,000	6,324,000	-2,695,000	13,032,000	-10,969,000	-3,155,000	-1,346,000	-24,620,000	-1,742,000	9,495,000	2,978,000	112,000	97,000	7,369,000	2,029,000	3,812,000	3,457,000	1,092,000	2,719,000	-694,000	-583,000	-1,720,000	-993,000
changes in assets and liabilities:
accounts receivable	-49,784,000	185,081,000	-217,395,000	-14,318,000	-98,421,000	201,188,000	-140,085,000	-77,524,000	-55,696,000	192,523,000	-172,939,000	206,000	-36,326,000	180,203,000	-149,895,000	-37,653,000	-77,878,000	176,564,000	-227,506,000	-129,211,000	2,553,000	100,991,000	-106,555,000	-7,284,000	-41,714,000	61,329,000
prepaid expenses and other assets	-23,814,000	961,000	36,829,000	-18,294,000	-25,482,000	-10,240,000	20,410,000	20,740,000	-17,275,000	-5,773,000	7,746,000	-6,903,000	-22,772,000	-8,285,000	6,414,000	-2,799,000	-18,251,000	-91,000	10,312,000	996,000	-13,804,000	6,624,000	8,663,000	4,672,000	-6,684,000	510,000
operating lease right-of-use assets	7,023,000	7,222,000	8,350,000	7,743,000	7,891,000	8,727,000	11,539,000	9,190,000	9,432,000	25,163,000	16,884,000	14,037,000	12,709,000	12,394,000	11,981,000	11,371,000	10,355,000	10,288,000	10,063,000	10,379,000	10,577,000	10,879,000	10,632,000	7,706,000	7,613,000	6,427,000
accounts payable	-4,284,000	13,036,000	-6,105,000	14,901,000	-9,607,000	4,639,000	7,450,000	7,584,000	-13,264,000	-11,031,000	-826,000	31,046,000	45,195,000	-4,638,000	-41,313,000	9,360,000	-781,000	-717,000	8,032,000	-2,091,000	7,167,000	2,613,000	2,739,000	1,708,000	-292,000	7,481,000
accrued expenses and other liabilities	-3,883,000	-10,402,000	1,917,000	29,034,000	30,993,000	29,688,000	11,236,000	-23,117,000	11,996,000	-43,659,000	38,479,000	-28,457,000	42,225,000	-31,620,000	51,765,000	5,008,000	17,364,000	8,298,000	3,256,000	28,134,000	-2,838,000	-4,905,000	18,757,000	-2,177,000	17,334,000	-2,024,000
operating lease liabilities	-9,241,000	-7,666,000	-11,195,000	-8,182,000	-9,208,000	-10,895,000	-13,134,000	-13,805,000	-13,459,000	-26,109,000	-13,842,000	-12,238,000	-13,930,000	-12,822,000	-13,402,000	-16,662,000	-9,796,000	-10,850,000	-9,147,000	-10,656,000	-11,152,000	-13,205,000	-8,761,000	-9,417,000	-5,639,000	-4,578,000
net cash from operating activities	207,693,000	363,706,000	253,995,000	248,027,000	106,426,000	356,146,000	258,280,000	108,505,000	62,719,000	183,457,000	58,290,000	77,455,000	120,068,000	213,389,000	211,772,000	165,742,000	104,814,000	270,579,000	100,696,000	-92,637,000	-36,523,000	57,290,000	9,558,000	7,474,000	-49,497,000	33,122,000
capex	-11,010,000	-7,289,000	-3,793,000	-3,916,000	-4,784,000	-12,113,000	-4,283,000	-980,000	-810,000	-1,990,000	-1,053,000	-8,015,000	-13,014,000	-6,902,000	-3,694,000	-1,909,000	-2,177,000	-1,251,000	-3,369,000	-2,707,000	-4,320,000	-7,005,000	-13,350,000	-8,519,000	0	-3,706,000
free cash flows	196,683,000	356,417,000	250,202,000	244,111,000	101,642,000	344,033,000	253,997,000	107,525,000	61,909,000	181,467,000	57,237,000	69,440,000	107,054,000	206,487,000	208,078,000	163,833,000	102,637,000	269,328,000	97,327,000	-95,344,000	-40,843,000	50,285,000	-3,792,000	-1,045,000	-49,497,000	29,416,000
investing activities
purchases of property and equipment	-11,010,000	-7,289,000	-3,793,000	-3,916,000	-4,784,000	-12,113,000																				-3,706,000
purchases of marketable securities	-462,975,000	-415,336,000	-313,456,000	-384,864,000	-475,171,000	-336,522,000	-242,575,000	-411,096,000	-322,741,000	-331,608,000	-340,334,000	-320,340,000	-212,625,000	-155,181,000	-225,622,000	-307,249,000	-308,046,000	-263,170,000	-408,080,000	-499,568,000	-51,019,000	-257,593,000	-547,976,000	-368,584,000	-45,363,000	-113,952,000
sales of marketable securities	10,540,000	2,350,000	12,322,000	1,969,000	4,750,000	2,999,000	4,141,000	2,438,000	0	29,271,000	3,249,000	0	0	4,168,000	61,003,000	59,065,000	74,755,000	79,831,000	91,380,000	60,858,000	41,141,000	72,043,000	68,809,000	33,150,000	31,286,000	28,953,000
maturities of marketable securities	377,376,000	432,224,000	336,718,000	348,278,000	264,049,000	342,517,000	264,436,000	369,402,000	290,912,000	318,490,000	272,042,000	342,035,000	186,465,000	207,319,000	175,568,000	300,790,000	223,630,000	149,532,000	221,167,000	276,867,000	172,192,000	250,074,000	108,795,000	85,876,000	81,405,000	84,883,000
net cash from investing activities	-86,069,000	11,949,000	31,791,000	-38,533,000	-211,156,000	-3,119,000	21,719,000	-40,236,000	-32,639,000	14,163,000	-66,096,000	13,680,000	-125,233,000	49,404,000	-29,659,000	50,697,000	-11,838,000	-35,058,000	-98,902,000	-164,550,000	157,994,000	57,835,000	-383,722,000	-258,077,000	59,120,000	-3,822,000
financing activities
proceeds from exercise of stock options	0	8,053,000	1,867,000	1,011,000	2,499,000	16,756,000	3,592,000	1,448,000	816,000	2,400,000	8,075,000	727,000	3,044,000	1,036,000	4,275,000	4,702,000	5,591,000	9,344,000	13,290,000	32,243,000	12,402,000	20,347,000	40,600,000	42,000	592,000	110,000
repurchases of class a common stock	-52,626,000	-175,000,000	-100,198,000	-466,664,000			0	0	-430,524,000	-69,476,000
shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards	-105,714,000	-93,754,000	-84,735,000	-86,058,000	-119,753,000	-99,708,000	-91,093,000	-80,723,000	-71,695,000	-91,508,000	-63,452,000	-60,404,000
net cash from financing activities	-158,340,000	-260,701,000	-183,066,000	-551,711,000	-150,590,000	-82,952,000	-87,501,000	-79,275,000	-501,403,000	-158,584,000	-55,377,000	-59,677,000	-34,909,000	1,036,000	4,275,000	2,952,000	5,591,000	9,344,000	13,290,000	30,486,000	-395,000	-23,743,000	-9,476,000	-123,450,000	1,264,293,000	-3,169,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,376,000	902,000	-1,901,000	816,000	-775,000	-709,000	1,019,000	-427,000	-67,000	1,142,000	2,124,000	-1,611,000	-2,280,000	333,000	-365,000	-388,000
net increase in cash, cash equivalents and restricted cash	-35,340,000	115,856,000			-256,095,000	269,366,000	193,517,000	-11,433,000	-471,390,000	40,178,000	-61,059,000	29,847,000	-42,354,000	264,162,000	186,023,000	219,003,000
cash, cash equivalents and restricted cash, beginning of period	0	1,141,221,000	0	0	0	1,368,532,000	0	0	0	1,617,660,000	0	0	0	1,427,064,000	0	0
cash, cash equivalents and restricted cash, end of period	-35,340,000	1,257,077,000	100,819,000	-341,401,000	-256,095,000	1,637,898,000	193,517,000	-11,433,000	-471,390,000	1,657,838,000	-61,059,000	29,847,000	-42,354,000	1,691,226,000	186,023,000	219,003,000
supplemental cash flow information
cash paid for income taxes	5,283,000	8,796,000	6,358,000	3,482,000
non-cash investing and financing activities:
repurchases of class a common stock in accrued expenses and other current liabilities										2,161,000
operating lease right-of-use assets obtained in exchange for operating lease liabilities		192,000	9,388,000	11,966,000	7,721,000	2,057,000	-2,563,000	21,538,000	13,006,000	803,000	11,732,000	3,884,000	8,814,000	7,085,000	37,108,000	80,212,000	1,027,000	630,000	1,059,000	9,909,000	2,879,000	1,242,000	34,988,000	18,018,000
impairment and abandonment charges for leases and leasehold improvements							0	0	4,381,000	112,934,000
acquisition of business, net of cash acquired											0	0
net decrease in cash, cash equivalents and restricted cash
amortization (accretion) of investment premiums discount
purchases of property and equipment and intangible assets							-4,283,000	-980,000	-810,000	-1,990,000	-1,053,000	-8,015,000	-13,014,000	-6,902,000	-3,694,000	-1,909,000	-2,177,000	-1,251,000	-3,369,000	-2,707,000	-4,320,000	-7,005,000	-13,350,000	-8,519,000
payment of deferred offering costs and other financing activities																			0				-26,000	-1,202,000
other investing activities																			0	0	0	316,000
reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
cash and cash equivalents
restricted cash included in prepaid expenses and other current assets
restricted cash included in other assets
total cash, cash equivalents and restricted cash
other financing activities																										-3,279,000
accrued property and equipment												-2,615,000	3,852,000	3,462,000	1,960,000	10,000	780,000	125,000	-3,132,000	-501,000	-3,378,000	7,831,000	-2,402,000	2,556,000
proceeds from initial public offering, net of underwriters' discounts and commissions																							0	0
shares repurchased for tax withholdings on release of restricted stock units																			0	-7,000	-12,797,000	-44,090,000	-50,050,000	-122,290,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash																		-355,000	413,000	64,000	64,000	-214,000	281,000	-165,000	-25,000	8,000
net increase in cash, cash equivalents, and restricted cash																		244,510,000	15,497,000	-226,637,000	121,140,000	91,168,000	-383,359,000	-374,218,000	1,273,891,000	26,139,000
cash, cash equivalents, and restricted cash, beginning of period																		678,911,000	0	0	0	677,743,000	0	0	0	135,290,000
cash, cash equivalents, and restricted cash, end of period																		923,421,000	15,497,000	-226,637,000	121,140,000	768,911,000	-383,359,000	-374,218,000	1,273,891,000	161,429,000
fees paid for revolving credit facility
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs

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