Pinterest Cash Flow Statement
NYSE: PINSTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pinterest free cash flow
In fiscal 2025, Pinterest generated $1.28 billion of operating cash flow and spent $32.4 million on capital expenditures. That left free cash flow of $1.25 billion, a free-cash-flow margin of 29.7% of revenue. Free cash flow was up 33.2% from the prior year's $940.0 million.
Pinterest returned $927.0 million to shareholders through share repurchases, equal to 74% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Pinterest cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M | -128.32M | -1.36B | -62.97M | -130.04M |
| Net Income growth (YoY) | -77.61% | — | — | -130.35% | — | — | — | — | — |
| Depreciation & Amortization | 25.15M | 21.27M | 21.51M | 46.49M | 27.50M | 36.99M | 27.79M | 20.86M | 16.14M |
| Stock-Based Compensation | 880.46M | 765.79M | 647.86M | 497.12M | 415.38M | 321.02M | 1.38B | 14.86M | 28.80M |
| Change in Working Capital | -49.64M | -50.67M | -113.43M | 36.28M | -54.60M | -209.68M | -43.54M | -35.08M | -16.61M |
| Operating Cash Flow | 1.28B | 964.59M | 612.96M | 469.20M | 752.91M | 28.83M | 657.00K | -60.37M | -102.91M |
| Capital Expenditures | -32.38M | -24.61M | -8.06M | -28.98M | -9.03M | -17.40M | -33.78M | -22.19M | -41.19M |
| Investing Cash Flow | -134.48M | -221.02M | -36.99M | -128.25M | -25.86M | -47.62M | -586.50M | 114.06M | -57.25M |
| Share Repurchases | -927.01M | -600.20M | -500.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -1.32B | -968.32M | -826.76M | -148.93M | 22.16M | 19.64M | 1.13B | -2.22M | 150.26M |
| Net Change in Cash | -165.86M | -227.31M | -249.13M | 190.60M | 748.15M | 1.17M | 542.45M | 51.32M | -9.75M |
| Free Cash Flow | 1.25B | 939.99M | 604.90M | 440.22M | 743.88M | 11.43M | -33.13M | -82.56M | -144.10M |
This table shows 9 annual periods of Pinterest's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PINS's reporting calendar. What is a cash flow statement?