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Pinterest Inc (PINS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Pinterest Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income416.86
Depreciation & amortization25.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation880.46
Noncash Contribution Expense13.50
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Assets30.90
Increase Decrease In Operating Lease Liability-33.18
Income taxes10.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-104.40
Increase (Decrease) in Accounts Payable42.90
Increase (Decrease) in Accrued Liabilities15.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.50
Other Working Capital0.00
Other Noncash Income (Expense)7.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.09
Discontinued operations0.00
Net Cash flow from Operating Activities1,284.26
Investing Activities
Capital Expenditures-32.38
Sale of Capital Items0.00
Short-term Investments Proceeds1,464.84
Payments to Acquire Available-for-sale Securities, Debt-1,566.94
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-918.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,546.22
Payments For Credit Facility Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,141.22
Restricted Cash Current-
Restricted Cash Noncurrent6.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,317.94
Effect of exchange rate on cash flow2.30
Discontinued operations0.00
Free Cash Flow1,251.89
Total Cash Flow-165.86
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About Pinterest Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: pins-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001506293-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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