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Pinterest Inc (PINS)

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26.50 -0.34 -1.27%

- Closed. Currency in USD ( Disclaimer )

Pre Market

26.59

+0.09

+0.34%

- Real-time Data

Type: Equity

Market: United States

Volume: 10,098,818
Bid/Ask: 26.51 / 26.60
Day's Range: 26.32 - 27.06

PINS Cash Flow Statement

Featured here, the Cash Flow Statement for Pinterest Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

17.49

-65.18

-43.08

-5.28

Cash From Operating Activities

58.29

77.46

120.07

213.39

Depreciation/Depletion	4.3	5.03	5.04	7.22
Amortization	15.3	5.5	4.1	-
Deferred Taxes	-	-	-	-
Non-Cash Items	145.69	134.42	126.91	76.22
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-124.5	-2.31	27.1	135.23

Cash From Investing Activities

-66.1

13.68

-125.23

49.4

Capital Expenditures	-1.05	-8.02	-13.01	-6.9
Other Investing Cash Flow Items, Total	-65.04	21.7	-112.22	56.31

Cash From Financing Activities

-55.38

-59.68

-34.91

1.04

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-55.38	-59.68	-34.91	1.04
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

0.33

Net Change in Cash

-61.06

29.85

-42.35

264.16

Beginning Cash Balance

1672.12

1641.47

1683.86

1419.63

Ending Cash Balance

1611.06

1671.32

1641.51

1683.79

Free Cash Flow

38.43

73.28

153.64

249.97

Free Cash Flow Growth

-47.55

-52.3

-38.54

170.76

Free Cash Flow Yield

0.35

0.445

0.89

1.28

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PINS Comments

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Crim Jamer Feb 26, 2023 3:16PM ET

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i remember last summer my $22 calls went to bust

0 0

Atlantic Coast Money Feb 07, 2023 3:48PM ET

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Bought a leap call JAN2025 $20strike. Paid 11.40. Current share price 26.25. Delta .8

1 0

HH HH Aug 11, 2022 10:36AM ET

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I recommended buying pinterest for $19 to a former hedge fund trader on July 27.

3 1

HH HH Aug 02, 2022 7:41AM ET

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I told to my friend to buy it 3days ago. HHH

2 1

Richard Daroi Aug 02, 2022 7:20AM ET

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isn't meta correlated to pinterest ?

1 2

Bulls MakeMore Aug 02, 2022 7:20AM ET

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They're 2 completely different companies.

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Nikolas Pugatchenko Aug 02, 2022 7:20AM ET

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SNAP is often

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Nicola Perilli Jul 18, 2022 1:47AM ET

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E'un buon titolo e puo'raggiungere i 40 dollari per azione. Aspettare e avere pazienza, ma mai vendere in perdita come adesso.

0 1

Manfred Häuser Jun 30, 2022 2:09PM ET

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target price 5 $ paypal buy this company.

0 6

mr doppelganger May 24, 2022 10:46AM ET

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target price 40$ 🎯

4 6

Tycho Boomsma May 24, 2022 10:46AM ET

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Based on what?

3 1

Mike Chernov May 24, 2022 10:46AM ET

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Tycho Boomsma dead hope

1 0

Vlas Dacian May 23, 2022 5:46PM ET

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Bellow 10$ could be a good entry point but not yet for sure ! We are juat kn our half way at least of bear mrkt ,

0 5

Nash Purswani May 02, 2022 11:23AM ET

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I'm sure they waiting for that perfect strategic buy - whatever that may be 🙄

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The Road Less Travelled in Trading Thursday, April 20, 2023 | 01:00PM EDT