Pinterest Cash Flow Statement (2018-2025) | PINS

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -52.71M-38.41M-18.87M47.02M-41.42M-1159.50M-124.73M-35.72M-141.20M-100.75M-94.22M207.84M-21.67M69.42M94.00M174.70M-5.28M-43.09M-65.18M17.49M-208.58M-34.94M6.73M201.18M-24.81M8.89M30.56M1,847.47M8.92M38.76M92.11M
Share-based Compensation 4.83M3.96M3.89M2.18M0.69M1,134.60M130.29M112.20M81.02M62.15M91.63M86.22M79.46M100.26M96.26M139.40M73.24M117.41M136.16M170.31M143.12M169.63M171.88M163.23M162.47M196.43M207.98M198.91M187.43M227.23M235.14M
Deferred Taxes 0.33M-0.62M-3.68M-1596.47M-22.07M-5.92M-8.28M
Gains from Investment Securities -0.65M3.57M2.90M5.60M22.86M279.81M122.29M50.05M44.09M12.80M0.01M-2.03M-7.37M91.27M37.11M7.08M30.87M60.40M63.45M91.51M71.69M80.72M91.09M99.71M119.75M86.06M84.73M93.75M105.71M114.79M
Asset Writedowns and Impairment 112.93M4.38M
Cash from Operations 13.53M-42.36M-12.72M-18.82M33.12M-49.50M7.47M9.56M57.29M-36.52M-92.64M100.70M270.58M104.81M165.74M211.77M213.39M120.07M77.45M58.29M183.46M62.72M108.50M258.28M356.15M106.43M248.03M254.00M363.71M207.69M321.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.20M4.79M5.83M7.08M6.79M6.30M8.03M7.89M5.41M4.11M4.12M
Depreciation & Amortization (CF) 4.79M5.51M5.12M5.44M5.70M6.51M7.29M8.29M11.75M8.48M8.94M7.81M6.78M6.75M6.76M7.20M7.22M9.13M10.53M19.61M6.21M5.07M4.90M5.32M4.86M4.92M5.42M6.06M5.85M6.09M7.21M
Change in Working Capital
Change in Receivables -39.31M24.71M16.58M84.12M-61.33M41.71M7.28M106.56M-100.99M-2.55M129.21M227.51M-176.56M77.88M37.65M149.90M-180.20M36.33M-0.21M172.94M-192.52M55.70M77.52M140.09M-201.19M98.42M14.32M217.40M-185.08M49.78M40.72M
Change in Account Payables 4.48M-1.20M2.44M0.81M7.48M-0.29M1.71M2.74M2.61M7.17M-2.09M8.03M-0.72M-0.78M9.36M-41.31M-4.64M45.20M31.05M-0.83M-11.03M-13.26M7.58M7.45M4.64M-9.61M14.90M-6.11M13.04M-4.28M-1.14M
Change in Accured Expenses 2.70M8.01M8.66M6.97M-2.02M17.33M-2.18M18.76M-4.91M-2.84M28.13M3.26M8.30M17.36M5.01M51.77M-31.62M42.23M-28.46M42.73M-43.66M12.00M-23.12M11.53M29.73M31.13M28.76M2.02M-10.40M-3.88M31.79M
Other Working Capital Changes -7.10M-4.20M-4.14M-2.70M-4.58M-5.64M-9.42M-8.76M-13.21M-11.15M-10.66M-9.15M-10.85M-9.80M-16.66M-13.40M-12.82M43.88M-70.05M-13.84M-26.11M-13.46M-13.80M-13.13M-10.89M46.52M14.34M-89.44M-7.67M30.52M-49.09M
Investing Activities
Capital Expenditures 8.24M5.34M4.05M4.56M4.48M7.43M8.52M13.35M7.83M3.49M2.71M3.37M1.25M2.18M1.91M3.69M6.90M13.01M8.02M1.05M1.99M0.81M0.98M4.28M12.11M4.78M3.92M3.79M7.29M11.01M3.23M
Acquisitions 36.91M
Change in Acquisitions & Divestments 142.43M195.60M84.29M138.77M84.88M81.41M85.88M108.80M250.07M172.19M276.87M221.17M149.53M223.63M300.79M175.57M207.32M186.47M342.04M272.04M318.49M290.91M369.40M264.44M342.52M264.05M348.28M336.72M432.22M377.38M255.52M
Cash from Investing Activities 87.03M-18.62M0.70M44.95M-3.82M59.12M-258.08M-383.72M57.84M157.99M-164.55M-98.90M-35.06M-11.84M50.70M-29.66M49.40M-125.23M13.68M-66.10M14.16M-32.64M-40.24M21.72M-3.12M-211.16M-38.53M31.79M11.95M-86.07M-94.09M
Financing Activities
Other financing activities -0.34M-3.28M-6.82M-1.20M-0.03M-1.75M
Cash from Financing Activities 0.43M0.43M-0.31M-2.76M-3.17M1,264.29M-123.45M-9.48M-23.74M-0.40M30.49M13.29M9.34M5.59M2.95M4.28M1.04M-34.91M-59.68M-55.38M-158.58M-501.40M-79.28M-87.50M-82.95M-150.59M-551.71M-183.07M-260.70M-158.34M-312.18M
Additional items
Exchange Rate Effect 0.05M-0.16M0.07M-0.11M0.01M-0.03M-0.17M0.28M-0.21M0.06M0.06M0.41M-0.35M0.05M-0.39M-0.36M0.33M-2.28M-1.61M2.12M1.14M-0.07M-0.43M1.02M-0.71M-0.78M0.82M-1.90M0.90M1.38M0.08M
Change in Cash 101.04M-60.71M-12.26M23.25M26.14M1,273.89M-374.22M-383.36M91.17M121.14M-226.64M15.50M244.51M98.62M219.00M186.02M264.16M-42.35M29.85M-61.06M40.18M-471.39M-11.43M193.52M269.37M-256.10M-341.40M100.82M115.86M-35.34M-84.54M
Beginning Cash Balance 71.47M173.18M112.32M99.26M108.51M134.85M1,408.09M1,033.03M649.66M742.48M879.36M653.73M669.23M914.31M1,012.93M1,233.61M1,419.63M1,683.86M1,641.47M1,672.12M1,611.06M1,651.24M1,179.85M1,168.42M1,362.78M1,632.78M1,376.97M1,035.64M1,136.45M1,252.28M1,216.94M
Free Cash Flow 5.29M-47.71M-16.77M-23.38M28.64M-56.93M-1.04M-3.79M49.46M-40.02M-95.34M97.33M269.33M102.64M163.83M208.08M206.49M107.05M69.44M57.24M181.47M61.91M107.53M254.00M344.03M101.64M244.11M250.20M356.42M196.68M318.42M
Net Cash Flow 101.00M-60.55M-12.33M23.36M26.13M1,273.92M-374.05M-383.64M91.38M121.08M-226.70M15.08M244.87M98.57M219.39M186.39M263.83M-40.07M31.46M-63.18M39.04M-471.32M-11.01M192.50M270.07M-255.32M-342.22M102.72M114.95M-36.72M-84.61M