Pinterest (PINS)
(Real Time Quote from BATS)
$29.63 USD
+0.41 (1.40%)
Updated Sep 12, 2024 11:20 AM ET
4-Sell of 5 4
D Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Pinterest, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.61 | -96.05 | 316.44 | -128.32 | -1,361.37 |
Depreciation/Amortization & Depletion | -0.39 | 46.49 | 27.50 | 36.99 | 27.79 |
Net Change from Assets/Liabilities | -126.67 | 35.53 | -61.32 | -211.94 | -39.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 775.63 | 483.23 | 470.29 | 332.10 | 1,373.79 |
Net Cash From Operating Activities | 612.96 | 469.20 | 752.91 | 28.83 | 0.66 |
Property & Equipment | -8.06 | -28.98 | -9.03 | -17.40 | -33.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -86.06 | -36.91 | 0.00 | 0.00 |
Investments | -28.93 | -13.20 | 20.09 | -30.54 | -552.72 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
Net Cash from Investing Activities | -36.99 | -128.25 | -25.86 | -47.62 | -586.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -826.76 | -148.93 | 23.91 | 21.39 | 1,139.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.75 | -1.75 | -11.33 |
Net Cash from Financing Activities | -826.76 | -148.93 | 22.16 | 19.64 | 1,128.20 |
Effect of Exchange Rate Changes | 1.67 | -1.43 | -1.06 | 0.33 | 0.10 |
Net Change In Cash & Equivalents | -249.13 | 190.60 | 748.15 | 1.17 | 542.45 |
Cash at Beginning of Period | 1,617.66 | 1,427.06 | 678.91 | 677.74 | 135.29 |
Cash at End of Period | 1,368.53 | 1,617.66 | 1,427.06 | 678.91 | 677.74 |
Diluted Net EPS | -0.05 | -0.14 | 0.46 | -0.22 | -3.24 |
Fiscal Year End for Pinterest, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.93 | -24.81 | -35.61 | -236.79 | -243.52 |
Depreciation/Amortization & Depletion | -3.31 | -1.93 | -0.39 | 16.19 | 11.28 |
Net Change from Assets/Liabilities | 119.27 | 223.11 | -126.67 | -24.08 | 52.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 362.54 | 159.78 | 775.63 | 599.37 | 425.57 |
Net Cash From Operating Activities | 462.57 | 356.15 | 612.96 | 354.68 | 246.18 |
Property & Equipment | -16.90 | -12.11 | -8.06 | -3.78 | -2.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -197.38 | 8.99 | -28.93 | -54.93 | -15.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -214.28 | -3.12 | -36.99 | -58.71 | -18.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -233.54 | -82.95 | -826.76 | -739.26 | -659.99 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -233.54 | -82.95 | -826.76 | -739.26 | -659.99 |
Effect of Exchange Rate Changes | -1.48 | -0.71 | 1.67 | 0.65 | 1.08 |
Net Change In Cash & Equivalents | 13.27 | 269.37 | -249.13 | -442.65 | -431.21 |
Cash at Beginning of Period | 1,368.53 | 1,368.53 | 1,617.66 | 1,617.66 | 1,617.66 |
Cash at End of Period | 1,381.80 | 1,637.90 | 1,368.53 | 1,175.02 | 1,186.45 |
Diluted Net EPS | 0.01 | -0.04 | 0.30 | 0.01 | -0.05 |