Pinterest
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pinterest generated cash of $612,961,000, which is more than the previous year. Cash used in financing activities reached the amount of -$826,763,000 last year. Net change in cash is therefore -$249,128,000.
Cash Flow
| 2017 | -102.91M | -57.25M | 150.26M |
|---|---|---|---|
| 2018 | -60.36M | 114.06M | -2.21M |
| 2019 | 657K | -586.50M | 1.12B |
| 2020 | 28.82M | -47.62M | 19.63M |
| 2021 | 752.90M | -25.85M | 22.16M |
| 2022 | 469.20M | -128.24M | -148.92M |
| 2023 | 612.96M | -36.99M | -826.76M |
PINS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61B | 1.42B | 678.91M | 677.74M | 135.29M | 83.96M | 93.72M |
Operating activities | |||||||
Net income | -35.61M | -96.04M | 316.43M | -128.32M | -1.36B | -62.97M | -130.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 21.50M | 46.48M | 27.5M | 36.98M | 27.79M | 20.85M | 16.13M |
Stock-based compensation expense | 647.86M | 497.12M | 415.38M | 321.02M | 1.37B | 0 | 28.80M |
| Deferred income tax benefit | 647.86M | 497.12M | 415.38M | 321.02M | 1.37B | 0 | 28.80M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -80.78M | -28.85M | -88.86M | -253.17M | -94.22M | -86.09M | -47.83M |
Inventories | 0 | 0 | 0 | -16.38M | 10.65M | 26.92M | 8.79M |
Accounts payable | -9.26M | 70.77M | -33.45M | 15.72M | 11.63M | 6.53M | 11.96M |
Cash generated by operating activities | 612.96M | 469.20M | 752.90M | 28.82M | 657K | -60.36M | -102.91M |
Investing activities | |||||||
Purchases Of Investments | -1.30B | -1.02B | -1.10B | -1.21B | -1.07B | -518.71M | -515.16M |
Investments In Property Plant And Equipment | -8.06M | -28.98M | -9.03M | -17.40M | -33.78M | -22.19M | -41.19M |
Acquisitions Net | 0 | -86.05M | -36.91M | 0 | 552.71M | 0 | 0 |
Cash generated by investing activities | -36.99M | -128.24M | -25.85M | -47.62M | -586.50M | 114.06M | -57.25M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 23.91M | 78.28M | 1.57B | 0 | 150.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -835.01M | -161.80M | 0 | -56.89M | -475.01M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -826.76M | -148.92M | 22.16M | 19.63M | 1.12B | -2.21M | 150.26M |
Net Change In Cash | -249.12M | 190.59M | 748.15M | 1.16M | 542.45M | 51.32M | -9.75M |
Cash at end of period | 1.36B | 1.61B | 1.42B | 678.91M | 677.74M | 135.29M | 83.96M |
| Data source | Data source | Data source | Data source | Data source |