Pinterest, Inc.
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, pr…
Internet Content & Information
US, San Francisco [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -102.00 | -60.00 | - - | 28.00 | 752.00 | 469.00 | 612.00 | |
| Operating Cash (Net) | -102.00 | -60.00 | - - | 28.00 | 752.00 | 469.00 | 612.00 | |
| Accounts Receivable | -47.00 | -86.00 | -94.00 | -253.00 | -88.00 | -28.00 | -80.00 | |
| Accounts Payable | 11.00 | 6.00 | 11.00 | 15.00 | -33.00 | 70.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -18.00 | -34.00 | -39.00 | -211.00 | -61.00 | 35.00 | -126.00 | |
| Other WC | 8.00 | 18.00 | 32.00 | 41.00 | 60.00 | -6.00 | 90.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -57.00 | 114.00 | -586.00 | -47.00 | -25.00 | -128.00 | -36.00 | |
| Capital Expenditure | -41.00 | -22.00 | -33.00 | -17.00 | -9.00 | -28.00 | -8.00 | |
| Purchases of Investments | -515.00 | -518.00 | -1,075.00 | -1,216.00 | -1,104.00 | -1,028.00 | -1,308.00 | |
| Sale/Maturity of Investment | 498.00 | 655.00 | 523.00 | 1,185.00 | 1,124.00 | 1,015.00 | 1,279.00 | |
| Property, Plant, Equipment (P&PE) | -41.00 | -22.00 | -33.00 | -17.00 | -9.00 | -28.00 | -8.00 | |
| Acquisitions (Net) | - - | - - | 552.00 | - - | -36.00 | -86.00 | 28.00 | |
| Other Investing Activities | - - | - - | -552.00 | - - | 20.00 | -13.00 | -28.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -150.00 | -2.00 | -1,128.00 | -19.00 | -22.00 | -148.00 | -826.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 2,048 | 135 | - - | 174 | 843 | |
| Issued | - - | - - | 1,573.00 | 78.00 | 23.00 | 12.00 | 8.00 | |
| Repurchased | - - | - - | -475.00 | -56.00 | - - | -161.00 | -835.00 | |
| Other Financing Activities | 150.00 | -2.00 | 30.00 | 76.00 | -1.00 | -161.00 | 8.00 | |
| Cash Balances | ||||||||
| Begin of Period | 93.00 | 83.00 | 135.00 | 677.00 | 678.00 | 1,427.00 | 1,617.00 | |
| End of Period | 83.00 | 135.00 | 677.00 | 678.00 | 1,427.00 | 1,617.00 | 1,368.00 | |
| Change | -9.00 | 51.00 | 542.00 | 1.00 | 748.00 | 190.00 | -249.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 16.00 | 20.00 | 27.00 | 36.00 | 27.00 | 46.00 | 21.00 | |
| Stock Based Compensation | 28.00 | - - | 1,377.00 | 321.00 | 415.00 | 497.00 | 647.00 | |
| Other | - - | 1.00 | -3.00 | 11.00 | 54.00 | -13.00 | 10.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -144.00 | -82.00 | -33.00 | 11.00 | 743.00 | 440.00 | 604.00 | |
| Cash Conversion Cycle (CCC) | 73.00 | 73.00 | 66.00 | 81.00 | 80.00 | 41.00 | 49.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | -1.00 | 1.00 |