Pinterest, Inc. (PINS)
USD 29.87
(-3.65%)
USD 29.87
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 612.96 Million | 469.2 Million | 752.9 Million | 28.82 Million | 657 Thousand | -60.36 Million |
| Net Income | -35.61 Million | -96.04 Million | 316.43 Million | -128.32 Million | -1.36 Billion | -62.97 Million |
| Depreciation & Amortization | 21.5 Million | 46.48 Million | 27.5 Million | 36.98 Million | 27.79 Million | 20.85 Million |
| Deferred income taxes | 95.41 Million | - | - | - | - | - |
| Stock-based compensation | 647.86 Million | 497.12 Million | 415.38 Million | 321.02 Million | 1.37 Billion | 14.85 Million |
| Change in working capital | -126.66 Million | 35.52 Million | -61.32 Million | -211.93 Million | -39.55 Million | -34.14 Million |
| Other non-cash items | 10.45 Million | -13.88 Million | 54.9 Million | 11.08 Million | -3.99 Million | 1.02 Million |
| Investing Cash Flow | -36.99 Million | -128.24 Million | -25.85 Million | -47.62 Million | -586.5 Million | 114.06 Million |
| Investments in PPE | -8.06 Million | -28.98 Million | -9.03 Million | -17.4 Million | -33.78 Million | -22.19 Million |
| Acquisitions | 28.93 Million | -86.05 Million | -36.91 Million | - | 552.71 Million | - |
| Investment purchases | -1.3 Billion | -1.02 Billion | -1.1 Billion | -1.21 Billion | -1.07 Billion | -518.71 Million |
| Sales/Maturities of investments | 1.27 Billion | 1.01 Billion | 1.12 Billion | 1.18 Billion | 523.15 Million | 655.46 Million |
| Other Investing Activities | -28.93 Million | -13.2 Million | 20.08 Million | 316 Thousand | -552.71 Million | -500 Thousand |
| Financing Cash Flow | -826.76 Million | -148.92 Million | 22.16 Million | 19.63 Million | 1.12 Billion | -2.21 Million |
| Debt repayment | - | - | - | - | - | -2.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -835.01 Million | -161.8 Million | - | -56.89 Million | -475.01 Million | - |
| Common Stock Issuance | 8.25 Million | 12.88 Million | 23.91 Million | 78.28 Million | 1.57 Billion | 671 Thousand |
| Other Financing Activities | 8.25 Million | -161.8 Million | -1.75 Million | 76.53 Million | 30.01 Million | -2.21 Million |
| Accounts receivables | -80.78 Million | -28.85 Million | -88.86 Million | -253.17 Million | -94.22 Million | -86.09 Million |
| Accounts payables | -9.26 Million | 70.77 Million | -33.45 Million | 15.72 Million | 11.63 Million | 6.53 Million |
| Inventory | - | - | - | -16.38 Million | 10.65 Million | 26.92 Million |
| Other working capital | 90.04 Million | -6.39 Million | 60.99 Million | 41.89 Million | 32.37 Million | 18.49 Million |
| Cash at beginning of period | 1.61 Billion | 1.42 Billion | 678.91 Million | 677.74 Million | 135.29 Million | 83.96 Million |
| Cash at end of period | 1.36 Billion | 1.61 Billion | 1.42 Billion | 678.91 Million | 677.74 Million | 135.29 Million |
| Capital Expenditure | -8.06 Million | -28.98 Million | -9.03 Million | -17.4 Million | -33.78 Million | -22.19 Million |
| Effect of forex changes on cash | 1.66 Million | -1.43 Million | -1.05 Million | 327 Thousand | 99 Thousand | -157 Thousand |
| Net cash flow / Change in cash | -249.12 Million | 190.59 Million | 748.15 Million | 1.16 Million | 542.45 Million | 51.32 Million |
| Free Cash Flow | 604.89 Million | 440.21 Million | 743.87 Million | 11.42 Million | -33.12 Million | -82.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.88 Million | -24.81 Million | -35.61 Million | 201.17 Million | 6.73 Million | -34.94 Million |
| Depreciation & Amortization | 4.92 Million | 4.86 Million | 21.5 Million | 5.32 Million | 4.9 Million | 5.07 Million |
| Deferred income taxes | -244 Thousand | - | 95.41 Million | 870 Thousand | 10.36 Million | -11.23 Million |
| Stock-based compensation | 196.43 Million | 162.47 Million | 647.86 Million | 163.22 Million | 171.88 Million | 169.63 Million |
| Change in working capital | -103.83 Million | 223.1 Million | -126.66 Million | -102.58 Million | -76.93 Million | -78.26 Million |
| Other non-cash items | 314.32 Million | -43.11 Million | 10.45 Million | -9.73 Million | -8.44 Million | 12.45 Million |
| Investing Cash Flow | -211.15 Million | -3.11 Million | -36.99 Million | 21.71 Million | -40.23 Million | -32.63 Million |
| Investments in PPE | -4.78 Million | -12.11 Million | -8.06 Million | -4.28 Million | -980 Thousand | -810 Thousand |
| Acquisitions | - | - | 28.93 Million | -26 Million | 39.25 Million | 31.82 Million |
| Investment purchases | -475.17 Million | -336.52 Million | -1.3 Billion | -242.57 Million | -411.09 Million | -322.74 Million |
| Sales/Maturities of investments | 268.79 Million | 345.51 Million | 1.27 Billion | 268.57 Million | 371.84 Million | 290.91 Million |
| Other Investing Activities | -206.37 Million | 8.99 Million | -28.93 Million | 26 Million | -39.25 Million | -31.82 Million |
| Financing Cash Flow | -150.59 Million | -82.95 Million | -826.76 Million | -87.5 Million | -79.27 Million | -501.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33.33 Million | -99.7 Million | -835.01 Million | -91.09 Million | -80.72 Million | -502.21 Million |
| Common Stock Issuance | 2.49 Million | 16.75 Million | 8.25 Million | 3.59 Million | 1.44 Million | 816 Thousand |
| Other Financing Activities | -119.75 Million | -99.7 Million | 8.25 Million | 3.59 Million | 1.44 Million | 816 Thousand |
| Accounts receivables | -98.42 Million | 201.18 Million | -80.78 Million | -140.08 Million | -77.52 Million | -55.69 Million |
| Accounts payables | -9.6 Million | 4.63 Million | -9.26 Million | 7.45 Million | 7.58 Million | -13.26 Million |
| Inventory | - | - | - | -41.07 Million | - | - |
| Other working capital | 4.19 Million | 17.28 Million | 90.04 Million | 71.12 Million | -6.99 Million | -9.3 Million |
| Cash at beginning of period | 1.63 Billion | 1.36 Billion | 1.61 Billion | 1.17 Billion | 1.18 Billion | 1.65 Billion |
| Cash at end of period | 1.37 Billion | 1.63 Billion | 1.36 Billion | 1.36 Billion | 1.17 Billion | 1.18 Billion |
| Capital Expenditure | -4.78 Million | -12.11 Million | -8.06 Million | -4.28 Million | -980 Thousand | -810 Thousand |
| Effect of forex changes on cash | -775 Thousand | -709 Thousand | 1.66 Million | 1.01 Million | -427 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -256.09 Million | 269.36 Million | -249.12 Million | 193.51 Million | -11.43 Million | -471.39 Million |
| Free Cash Flow | 101.64 Million | 344.03 Million | 604.89 Million | 253.99 Million | 107.52 Million | 61.9 Million |
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