Pinterest, Inc. (PINS) quarterly cash flow statement — complete operating, investing & financing history
Pinterest, Inc. (PINS) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 315.73M | 292.88M | 328.02M | 391.21M | 321.65M | 207.69M | 363.71M | 254M | 248.03M | 106.43M | 356.15M | 258.28M | 108.5M | 62.72M | 183.46M | 58.29M | 77.45M | 120.07M | 213.39M | 211.77M |
| Operating CF Margin % | 26.9% | 24.83% | 32.56% | 29.65% | 30.66% | 20.81% | 42.54% | 22.01% | 27.61% | 12.47% | 48.13% | 26.32% | 14.22% | 8.86% | 30.45% | 6.64% | 11.31% | 18.03% | 37.12% | 25.01% |
| Operating CF Growth % | -1.84% | 41.02% | -9.81% | 54.02% | 29.68% | 95.15% | 2.12% | -1.66% | 128.59% | 69.69% | 94.13% | 343.09% | 40.09% | -47.76% | -14.03% | -72.48% | -53.27% | 14.55% | -21.14% | 110.31% |
| Net Income | 21.52M | -46.67M | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M | 6.73M | -34.94M | -208.58M | 17.49M | -65.18M | -43.08M | -5.28M | 174.7M |
| Depreciation & Amortization | 7.95M | 11.79M | 8.83M | 1.55M | -6.43M | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M | 4.86M | 5.32M | 4.9M | 5.07M | 6.21M | 19.61M | 10.53M | 9.13M | 7.22M | 7.2M |
| Stock-Based Compensation | 291.69M | 324.52M | 231.45M | 230.67M | 235.14M | 227.23M | 187.43M | 198.91M | 207.98M | 196.43M | 162.47M | 163.23M | 171.88M | 169.63M | 143.12M | 170.31M | 136.16M | 117.41M | 73.24M | 139.4M |
| Deferred Taxes | 11.66M | -6.7M | 5.33M | 46.75M | -8.28M | -5.92M | -22.07M | 0 | 0 | 0 | 0 | 870K | 10.36M | -11.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.08M | 16.31M | -10.11M | -2.6M | 3.07M | 25.52M | -4.65M | -1.61B | -6.81M | 20K | -9.48M | -9.73M | -8.44M | 12.46M | 111.59M | -24.62M | -1.74M | 9.49M | 2.98M | 24.92M |
| Working Capital Changes | -20.17M | -6.36M | 166.12M | -162.22M | 6.05M | -83.98M | 188.23M | -187.6M | 10.88M | -103.83M | 223.11M | -102.58M | -76.93M | -78.27M | 131.11M | -124.5M | -2.31M | 27.1M | 135.23M | -134.45M |
| Change in Receivables | 15.12M | -100M | 195M | -198.97M | -40.72M | -49.78M | 185.08M | -217.4M | -14.32M | -98.42M | 201.19M | -140.09M | -77.52M | -55.7M | 192.52M | -172.94M | 206K | -36.33M | 180.2M | -149.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.56M | 75.14M | -83.57M | 35.29M | -1.14M | -4.28M | 13.04M | -6.11M | 14.9M | -9.61M | 4.64M | 7.45M | 7.58M | -13.26M | -11.03M | -826K | 31.05M | 45.2M | -4.64M | -41.31M |
| Cash from Investing | 17.24M | 45.88M | 112.89M | 33.73M | -94.09M | -86.07M | 11.95M | 31.79M | -38.53M | -211.16M | -3.12M | 21.72M | -40.24M | -32.64M | 14.16M | -66.1M | 13.68M | -125.23M | 49.4M | -29.66M |
| Capital Expenditures | -15.46M | -22.95M | -16.34M | -10.85M | -3.23M | -11.01M | -7.29M | -3.79M | -3.92M | -4.78M | -12.11M | -4.28M | -980K | -810K | -1.99M | -1.05M | -8.02M | -13.01M | -6.9M | -3.69M |
| CapEx % of Revenue | 1.32% | 1.95% | 1.62% | 0.82% | 0.31% | 1.1% | 0.85% | 0.33% | 0.44% | 0.56% | 1.64% | 0.44% | 0.13% | 0.11% | 0.33% | 0.12% | 1.17% | 1.95% | 1.2% | 0.44% |
| Acquisitions | -2.25M | 0 | -446.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26M | 39.26M | 31.83M | -16.15M | 86.06M | -21.7M | -86.06M | 0 | -36.91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | -39.26M | -31.83M | 16.15M | -86.06M | 21.7M | 0 | 0 | 0 |
| Cash from Financing | -101.06M | -294.49M | -1.03B | -586.72M | -312.18M | -158.34M | -260.7M | -183.07M | -551.71M | -150.59M | -82.95M | -87.5M | -79.28M | -501.4M | -158.58M | -55.38M | -59.68M | -34.91M | 1.04M | 4.28M |
| Debt Issued (Net) | 0 | -5.09M | 984.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -190.21M | -2.02B | -502M | -197.39M | -52.63M | -166.95M | -184.93M | -552.72M | -153.09M | -99.71M | -91.09M | -80.72M | -502.22M | -160.98M | -63.45M | -60.4M | -37.95M | 1.04M | 4.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -190.21M | -2.02B | -502M | -197.39M | -52.63M | -175M | -184.93M | -552.72M | -153.09M | -99.71M | -91.09M | -80.72M | -502.22M | -160.98M | -63.45M | -60.4M | -37.95M | 0 | 0 |
| Other Financing | -101.06M | -99.19M | -1.89M | -84.72M | -114.79M | -105.71M | -93.75M | 1.87M | 1.01M | 2.5M | 16.76M | 3.59M | 1.45M | 816K | 2.4M | 8.07M | 727K | 3.04M | 0 | 0 |
| Net Change in Cash | 231.87M | 44.4M | -591.28M | -161.84M | -84.54M | -35.34M | 115.85M | 100.82M | -341.4M | -256.1M | 269.37M | 193.52M | -11.43M | -471.39M | 40.18M | -61.06M | 29.85M | -42.35M | 264.16M | 186.02M |
| Free Cash Flow | 300.27M | 269.93M | 311.68M | 380.37M | 318.42M | 196.68M | 356.42M | 250.2M | 244.11M | 101.64M | 344.03M | 254M | 107.53M | 61.91M | 181.47M | 57.24M | 69.44M | 107.05M | 206.49M | 208.08M |
| FCF Margin % | 25.58% | 22.88% | 30.94% | 28.83% | 30.35% | 19.7% | 41.69% | 21.68% | 27.17% | 11.91% | 46.49% | 25.88% | 14.09% | 8.74% | 30.11% | 6.52% | 10.14% | 16.08% | 35.92% | 24.58% |
| FCF Growth % | -5.7% | 37.24% | -12.55% | 52.02% | 30.44% | 93.51% | 3.6% | -1.49% | 127.03% | 64.18% | 89.58% | 343.76% | 54.85% | -42.17% | -12.12% | -72.49% | -57.62% | 4.3% | -23.33% | 113.79% |
| FCF per Share | 0.52 | 0.48 | 0.49 | 0.56 | 0.46 | 0.29 | 0.52 | 0.36 | 0.35 | 0.14 | 0.51 | 0.37 | 0.16 | 0.09 | 0.27 | 0.08 | 0.10 | 0.16 | 0.31 | 0.30 |
| FCF Conversion (FCF/Net Income) | 14.68x | -6.28x | -4.46x | 1.41x | 3.49x | 5.36x | 40.77x | 0.14x | 8.12x | 11.98x | -14.35x | 1.28x | 16.12x | -1.79x | -0.88x | 3.33x | -1.19x | -2.79x | -40.41x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 7.67M | 3.93M | 5.28M | 3.02M | 5.28M | 8.8M | -3.48M | 3.48M | 13.58M | 1.59M | 0 | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |