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 Dec2025
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-24.81M8.89M30.56M1,847.47M8.92M38.76M92.11M277.07M
Share-based Compensation 4.83M3.96M3.89M2.18M0.69M1,134.60M130.29M112.20M81.02M62.15M91.63M86.22M79.46M100.26M96.26M139.40M73.24M117.41M136.16M170.31M143.12M169.63M171.88M163.23M162.47M196.43M207.98M198.91M187.43M227.23M235.14M230.67M
Deferred Taxes 0.33M-0.62M-3.68M-1596.47M-22.07M-5.92M-8.28M46.75M
Gains from Investment Securities -0.65M3.57M2.90M5.60M22.86M279.81M122.29M50.05M44.09M12.80M0.01M-2.03M-7.37M91.27M37.11M7.08M30.87M60.40M63.45M91.51M71.69M80.72M91.09M99.71M119.75M86.06M84.73M93.75M105.71M114.79M84.72M
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-92.64M100.70M270.58M104.81M165.74M211.77M213.39M120.07M77.45M58.29M183.46M62.72M108.50M258.28M356.15M106.43M248.03M254.00M363.71M207.69M321.65M391.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.20M4.79M5.83M7.08M6.79M6.30M8.03M7.89M5.41M4.11M4.12M4.46M
Depreciation & Amortization (CF) 4.79M5.51M5.12M5.44M5.70M6.51M7.29M8.29M11.75M8.48M8.94M7.81M6.78M6.75M6.76M7.20M7.22M9.13M10.53M19.61M6.21M5.07M4.90M5.32M4.86M4.92M5.42M6.06M5.85M6.09M7.21M6.01M
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-185.08M49.78M40.72M198.97M
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-1.14M35.29M
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-2.15M
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-6.94M
Investing Activities
Capital Expenditures 8.24M5.34M4.05M4.56M4.48M7.43M8.52M13.35M7.83M3.49M2.71M3.37M1.25M2.18M1.91M3.69M6.90M13.01M8.02M1.05M1.99M0.81M0.98M4.28M12.11M4.78M3.92M3.79M7.29M11.01M3.23M10.85M
Acquisitions 36.91M
Change in Acquisitions & Divestments 142.43M195.60M84.29M138.77M84.88M81.41M85.88M108.80M250.07M172.19M276.87M221.17M149.53M223.63M300.79M175.57M207.32M186.47M342.04M272.04M318.49M290.91M369.40M264.44M342.52M264.05M348.28M336.72M432.22M377.38M255.52M368.24M
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-94.09M33.73M
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-586.72M
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-0.05M
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-161.84M
Free Cash Flow 5.29M-47.71M-16.77M-23.38M28.64M-56.93M-1.04M-3.79M49.46M-40.02M-95.34M97.33M269.33M102.64M163.83M208.08M206.49M107.05M69.44M57.24M181.47M61.91M107.53M254.00M344.03M101.64M244.11M250.20M356.42M196.68M318.42M380.37M
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-161.78M