Cash flow Pinterest, Inc.

Equities

PINS

US72352L1061

Internet Services

Market Closed - Nyse Other stock markets 04:00:02 2025-07-16 pm EDT			5-day change	1st Jan Change
36.08 ^USD	-1.23%		+0.53%	+24.41%

Jul. 16	UBS Adjusts Pinterest Price Target to $50 From $44, Maintains Buy Rating	MT
Jul. 10	Pinterest Insider Sold Shares Worth $3,623,669, According to a Recent SEC Filing	MT

90013d24c0.KRF7I7Z0Ge3E_gEoprwuy6FzlLbvK7tcfkDbL2fDffQ.TUs_VPQwbdqLi0Ydk9NJvvM3pYbYUfkYJxCVegOPGbobehIW5B5w24HHTA

Published financial data: PINTEREST, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.69B	2.58B	2.8B	3.06B	3.65B
Total Revenues	1.69B	2.58B	2.8B	3.06B	3.65B
Cost of Goods Sold, Total	449M	529M	675M	689M	750M
Gross Profit	1.24B	2.05B	2.13B	2.37B	2.9B
Selling General & Admin Expenses, Total	690M	942M	1.25B	1.3B	1.44B
R&D Expenses	606M	732M	949M	1.06B	1.24B
Other Operating Expenses, Total	1.3B	1.67B	2.2B	2.37B	2.68B
Operating Income	-53M	375M	-69.38M	1.2M	214M
Interest Expense, Total	-635K	-9.42M	-15.21M	-	-
Interest And Investment Income	16.12M	4.2M	30.94M	105M	127M
Net Interest Expenses	15.48M	-5.22M	15.73M	105M	127M
Other Non Operating Income (Expenses)	-	-	-	3.8M	-19.22M
EBT, Excl. Unusual Items	-37.52M	370M	-53.64M	110M	322M
Restructuring Charges	-	-	-	-127M	-
Asset Writedown	-	-	-9.4M	-	-
Legal Settlements	-	-	-	-	-34.65M
Other Unusual Items	-89.5M	-48.6M	-22.9M	-	-
EBT, Incl. Unusual Items	-127M	321M	-85.94M	-16.44M	288M
Income Tax Expense	1.3M	4.53M	10.1M	19.17M	-1.57B
Earnings From Continuing Operations	-128M	316M	-96.05M	-35.61M	1.86B
Net Income to Company	-128M	316M	-96.05M	-35.61M	1.86B
Net Income - (IS)	-128M	316M	-96.05M	-35.61M	1.86B
Net Income to Common Incl Extra Items	-128M	316M	-96.05M	-35.61M	1.86B
Net Income to Common Excl. Extra Items	-128M	316M	-96.05M	-35.61M	1.86B
Per Share Items
Net EPS - Basic	-0.22	0.49	-0.14	-0.05	2.74
Basic EPS - Continuing Operations	-0.22	0.49	-0.14	-0.05	2.74
Basic Weighted Average Shares Outstanding	596M	640M	666M	675M	679M
Net EPS - Diluted	-0.22	0.46	-0.14	-0.05	2.67
Diluted EPS - Continuing Operations	-0.22	0.46	-0.14	-0.05	2.67
Diluted Weighted Average Shares Outstanding	596M	692M	666M	675M	698M
Normalized Basic EPS	-0.04	0.36	-0.05	0.1	0.3
Normalized Diluted EPS	-0.04	0.33	-0.05	0.1	0.29
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	-16.02M	402M	-22.89M	22.71M	236M
EBITA	-52M	376M	-44.48M	8.6M	222M
EBIT	-53M	375M	-69.38M	1.2M	214M
EBITDAR	39.2M	457M	45.94M	74.52M	278M
Effective Tax Rate - (Ratio)	-1.03	1.41	-11.76	-116.61	-547.45
Current Domestic Taxes	79K	2.3M	9.07M	14.53M	18.2M
Current Foreign Taxes	691K	2.96M	4.38M	6.48M	7.73M
Total Current Taxes	770K	5.26M	13.45M	21.01M	25.93M
Deferred Domestic Taxes	659K	12K	-2.22M	9K	-1.6B
Deferred Foreign Taxes	-126K	-739K	-1.13M	-1.85M	-3.45M
Total Deferred Taxes	533K	-727K	-3.34M	-1.84M	-1.6B
Normalized Net Income	-23.45M	231M	-33.53M	69.03M	201M
Supplemental Operating Expense Items
Advertising Expense	30.3M	94.7M	140M	146M	162M
Selling and Marketing Expenses	443M	641M	904M	908M	1.01B
General and Administrative Expenses	247M	301M	344M	393M	429M
Research And Development Expense From Footnotes	606M	780M	949M	1.07B	1.24B
Net Rental Expense, Total	55.22M	55.12M	68.83M	51.8M	42.56M
Imputed Operating Lease Interest Expense	1.39M	19.15M	34.91M	-	-
Imputed Operating Lease Depreciation	53.83M	35.97M	33.92M	-	-
Stock-Based Comp., COGS (Total)	7.86M	7.44M	7.63M	11.12M	14.84M
Stock-Based Comp., R&D Exp. (Total)	219M	310M	324M	423M	497M
Stock-Based Comp., S&M Exp. (Total)	35.64M	52.69M	99.47M	96.8M	122M
Stock-Based Comp., G&A Exp. (Total)	58.79M	45.54M	65.87M	117M	131M
Total Stock-Based Compensation	321M	415M	497M	648M	766M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	669M	1.42B	1.61B	1.36B	1.14B
Short Term Investments	1.09B	1.06B	1.09B	1.15B	1.38B
Total Cash And Short Term Investments	1.76B	2.48B	2.7B	2.51B	2.51B
Accounts Receivable, Total	564M	653M	682M	763M	893M
Total Receivables	564M	653M	682M	763M	893M
Prepaid Expenses	32.93M	46.95M	73.85M	61.77M	78.44M
Restricted Cash	571K	1.14M	1.07M	2.54M	-
Total Current Assets	2.36B	3.18B	3.45B	3.34B	3.48B
Gross Property Plant And Equipment	309M	389M	382M	214M	221M
Accumulated Depreciation	-83.77M	-108M	-116M	-90.12M	-89.75M
Net Property Plant And Equipment	225M	281M	266M	124M	131M
Goodwill	6.9M	40.21M	100M	100M	100M
Other Intangibles, Total	6.66M	20.91M	24.6M	17.24M	9.88M
Deferred Tax Assets Long-Term	-	-	-	-	1.6B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13.06M	13.25M	17.4M	14.04M	13.82M
Total Assets	2.61B	3.54B	3.86B	3.59B	5.34B
Liabilities
Accounts Payable, Total	49.49M	17.68M	87.92M	79.06M	84.03M
Accrued Expenses, Total	112M	200M	242M	202M	256M
Current Portion of Leases	43.63M	41.69M	50.27M	35.67M	34.42M
Unearned Revenue Current, Total	-	-	-	-	23.39M
Total Current Liabilities	205M	260M	381M	317M	398M
Long-Term Leases	139M	209M	179M	161M	151M
Other Non Current Liabilities	22.94M	29.51M	21.85M	26.02M	42.01M
Total Liabilities	367M	498M	581M	504M	592M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	6K	7K	7K	7K	7K
Additional Paid In Capital	4.57B	5.06B	5.41B	5.24B	5.04B
Retained Earnings	-2.34B	-2.02B	-2.11B	-2.15B	-288M
Comprehensive Income and Other	2.48M	-2.18M	-11.42M	-1.01M	-130K
Total Common Equity	2.24B	3.04B	3.28B	3.09B	4.75B
Total Equity	2.24B	3.04B	3.28B	3.09B	4.75B
Total Liabilities And Equity	2.61B	3.54B	3.86B	3.59B	5.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	629M	658M	684M	679M	678M
ECS Total Common Shares Outstanding	626M	657M	683M	678M	676M
Book Value / Share	3.58	4.63	4.8	4.56	7.03
Tangible Book Value	2.23B	2.98B	3.16B	2.97B	4.64B
Tangible Book Value Per Share	3.56	4.53	4.62	4.39	6.87
Total Debt	183M	251M	229M	196M	186M
Net Debt	-1.58B	-2.23B	-2.47B	-2.31B	-2.33B
Debt Equivalent Oper. Leases	442M	441M	551M	414M	341M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	51.75M	57.98M	63.73M	47.68M	54.04M
Full Time Employees	2.54K	3.22K	3.99K	4.01K	4.67K
Accumulated Allowance for Doubtful Accounts (Supple)	8.81M	8.28M	12.67M	10.64M	7.84M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-128M	316M	-96.05M	-35.61M	1.86B
Depreciation & Amortization - CF	35.99M	26.2M	21.59M	14.11M	13.87M
Amortization of Goodwill and Intangible Assets - (CF)	1M	1.3M	24.9M	7.4M	7.4M
Depreciation & Amortization, Total	36.99M	27.5M	46.49M	21.51M	21.27M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-21.9M	-29.02M
Asset Writedown & Restructuring Costs	-	-	-	117M	-
Stock-Based Compensation (CF)	321M	415M	497M	648M	766M
Other Operating Activities, Total	11.08M	54.91M	-13.89M	10.45M	-1.6B
Change In Accounts Receivable	-253M	-88.86M	-28.86M	-80.78M	-129M
Change In Accounts Payable	15.72M	-33.45M	70.78M	-9.26M	3.83M
Change in Other Net Operating Assets	25.51M	60.99M	-6.4M	-36.62M	67.68M
Cash from Operations	28.83M	753M	469M	613M	965M
Capital Expenditure	-17.4M	-9.03M	-28.98M	-8.06M	-24.61M
Cash Acquisitions	-	-36.91M	-86.06M	-	-
Investment in Marketable and Equity Securities, Total	-30.54M	20.09M	-13.2M	-28.93M	-196M
Other Investing Activities, Total	316K	-	-	-	-
Cash from Investing	-47.62M	-25.86M	-128M	-36.99M	-221M
Issuance of Common Stock	78.28M	23.91M	12.88M	8.26M	22.13M
Repurchase of Common Stock	-56.89M	-	-162M	-835M	-990M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1.75M	-1.75M	-	-	-
Cash from Financing	19.64M	22.16M	-149M	-827M	-968M
Foreign Exchange Rate Adjustments	327K	-1.06M	-1.43M	1.67M	-2.57M
Net Change in Cash	1.17M	748M	191M	-249M	-227M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	19.17M	25.02M
Levered Free Cash Flow	95.3M	615M	519M	542M	834M
Unlevered Free Cash Flow	95.7M	621M	528M	542M	834M
Change In Net Working Capital	212M	47.3M	-57.14M	120M	62.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.32	7.62	-1.17	0.02	3
Return on Total Capital	-1.42	8.2	-1.28	0.02	3.26
Return On Equity %	-6.02	11.98	-3.04	-1.12	47.49
Return on Common Equity	-6.02	11.98	-3.04	-1.12	47.49
Margin Analysis
Gross Profit Margin %	73.45	79.47	75.9	77.46	79.42
SG&A Margin	40.77	36.55	44.51	42.6	39.51
EBITDA Margin %	-0.95	15.6	-0.82	0.74	6.47
EBITA Margin %	-3.07	14.59	-1.59	0.28	6.08
EBIT Margin %	-3.13	14.54	-2.48	0.04	5.88
Income From Continuing Operations Margin %	-7.58	12.27	-3.43	-1.17	51.07
Net Income Margin %	-7.58	12.27	-3.43	-1.17	51.07
Net Avail. For Common Margin %	-7.58	12.27	-3.43	-1.17	51.07
Normalized Net Income Margin	-1.39	8.96	-1.2	2.26	5.52
Levered Free Cash Flow Margin	5.63	23.85	18.52	17.75	22.88
Unlevered Free Cash Flow Margin	5.65	24.08	18.85	17.75	22.88
Asset Turnover
Asset Turnover	0.68	0.84	0.76	0.82	0.82
Fixed Assets Turnover	6.7	10.18	10.24	15.66	28.5
Receivables Turnover (Average Receivables)	3.85	4.24	4.2	4.23	4.4
Short Term Liquidity
Current Ratio	11.51	12.25	9.08	10.53	8.75
Quick Ratio	11.35	12.06	8.88	10.33	8.56
Operating Cash Flow to Current Liabilities	0.14	2.9	1.23	1.93	2.42
Days Sales Outstanding (Average Receivables)	95.15	86.16	86.93	86.3	83.14
Average Days Payable Outstanding	34.14	23.16	28.53	44.24	39.77
Long Term Solvency
Total Debt/Equity	8.16	8.26	6.98	6.35	3.91
Total Debt / Total Capital	7.54	7.63	6.52	5.97	3.76
LT Debt/Equity	6.21	6.88	5.45	5.2	3.19
Long-Term Debt / Total Capital	5.74	6.36	5.09	4.89	3.07
Total Liabilities / Total Assets	14.07	14.09	15.04	14.01	11.07
EBIT / Interest Expense	-83.47	39.79	-4.56	-	-
EBITDA / Interest Expense	61.74	48.56	3.02	-	-
(EBITDA - Capex) / Interest Expense	34.33	47.6	1.11	-	-
Total Debt / EBITDA	4.67	0.55	4.98	2.63	0.67
Net Debt / EBITDA	-40.24	-4.87	-53.75	-31.06	-8.36
Total Debt / (EBITDA - Capex)	8.39	0.56	13.5	2.95	0.73
Net Debt / (EBITDA - Capex)	-72.35	-4.97	-145.6	-34.83	-9.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.12	52.31	8.71	9.01	19.35
Gross Profit, 1 Yr. Growth %	58.61	64.78	3.83	11.25	22.38
EBITDA, 1 Yr. Growth %	-98.82	-2.61K	-106.47	-149.6	1.45K
EBITA, 1 Yr. Growth %	-96.25	-823.19	-113.58	-112.77	19.67K
EBIT, 1 Yr. Growth %	-96.18	-807.09	-121.27	-101.3	-3.52K
Earnings From Cont. Operations, 1 Yr. Growth %	-90.57	-346.59	-130.35	-62.92	-5.33K
Net Income, 1 Yr. Growth %	-90.57	-346.59	-130.35	-62.92	-5.33K
Normalized Net Income, 1 Yr. Growth %	-97.24	-1.08K	-116.71	-244.29	212.99
Diluted EPS Before Extra, 1 Yr. Growth %	-93.35	-309.09	-131.36	-63.41	-5.16K
Accounts Receivable, 1 Yr. Growth %	78.19	15.9	4.31	11.98	17.07
Net Property, Plant and Equip., 1 Yr. Growth %	-19.61	24.87	-5.5	-53.22	5.75
Total Assets, 1 Yr. Growth %	9.03	35.55	9.2	-6.95	48.64
Tangible Book Value, 1 Yr. Growth %	10.93	33.6	6.02	-5.82	56.1
Common Equity, 1 Yr. Growth %	10.81	35.51	7.99	-5.82	53.73
Cash From Operations, 1 Yr. Growth %	4.29K	2.51K	-37.68	30.64	57.37
Capital Expenditures, 1 Yr. Growth %	-48.49	-48.1	220.94	-72.18	205.17
Levered Free Cash Flow, 1 Yr. Growth %	-78.91	545.21	-11.23	5.47	55.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.88	548.68	-10.5	5.47	55.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	49.64	50.2	28.67	8.86	14.06
Gross Profit, 2 Yr. CAGR %	55.47	61.67	30.8	7.47	16.76
EBITDA, 2 Yr. CAGR %	-45.47	-45.63	19.54	-74.66	106.67
EBITA, 2 Yr. CAGR %	-16.18	-47.93	-7.52	-83.79	69.99
EBIT, 2 Yr. CAGR %	-15.78	-48.05	14.41	-93.92	45.23
Earnings From Cont. Operations, 2 Yr. CAGR %	42.75	-51.79	-13.49	-66.45	340.31
Net Income, 2 Yr. CAGR %	42.75	-51.79	-13.49	-66.45	340.31
Normalized Net Income, 2 Yr. CAGR %	-22.56	-47.89	19.57	-41.34	93.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.1	-62.32	-19.02	-66.13	330.19
Accounts Receivable, 2 Yr. CAGR %	59.38	43.71	9.95	8.08	14.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.31	0.19	8.62	-33.52	-29.67
Total Assets, 2 Yr. CAGR %	50.46	21.57	21.67	0.8	17.61
Tangible Book Value, 2 Yr. CAGR %	91.36	21.74	19.01	-0.07	21.25
Common Equity, 2 Yr. CAGR %	94.2	22.54	20.97	0.85	20.32
Cash From Operations, 2 Yr. CAGR %	-30.9	3.29K	303.45	-9.77	43.38
Capital Expenditures, 2 Yr. CAGR %	-11.45	-48.3	29.06	-5.51	-7.86
Levered Free Cash Flow, 2 Yr. CAGR %	-0.42	16.66	133.34	-4.17	28.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.11	17.05	134.98	-4.17	28.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.97	50.52	34.86	21.75	12.25
Gross Profit, 3 Yr. CAGR %	61.68	58.52	39.48	23.93	12.23
EBITDA, 3 Yr. CAGR %	-49.15	95.47	-74.38	12.35	-12.65
EBITA, 3 Yr. CAGR %	-27.49	71.91	-68.23	-45.1	-12.17
EBIT, 3 Yr. CAGR %	-27.3	71.18	-63.17	-71.68	-13.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.44	71.28	-58.68	-34.77	80.54
Net Income, 3 Yr. CAGR %	-0.44	71.28	-58.68	-34.77	80.54
Normalized Net Income, 3 Yr. CAGR %	-33.87	80.77	-65.97	43.31	0.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.61	-2.45	-64.56	-37.86	79.72
Accounts Receivable, 3 Yr. CAGR %	60.4	43.32	29.15	10.62	10.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.02	7.46	-1.74	-17.97	-22.39
Total Assets, 3 Yr. CAGR %	30.54	45.32	17.3	11.27	14.74
Tangible Book Value, 3 Yr. CAGR %	58.9	69.76	16.26	10.08	15.94
Common Equity, 3 Yr. CAGR %	60.1	72.25	17.48	11.29	16.07
Cash From Operations, 3 Yr. CAGR %	-34.57	131.9	793.85	177.04	8.61
Capital Expenditures, 3 Yr. CAGR %	-24.97	-25.9	-4.98	-22.62	39.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	85.64	4.72	78.52	12.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	86.63	5.26	78.27	12.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	42.75	32.22	26.12
Gross Profit, 5 Yr. CAGR %	-	-	48.54	35.69	29.87
EBITDA, 5 Yr. CAGR %	-	-	-28.42	-15.86	-29.58
EBITA, 5 Yr. CAGR %	-	-	-20.08	-34.98	-30.69
EBIT, 5 Yr. CAGR %	-	-	-12.84	-56.2	-31.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-5.88	-10.78	6.46
Net Income, 5 Yr. CAGR %	-	-	-5.88	-10.78	6.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-16.19	12.04	-25.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-32.47	-36.1	-3.8
Accounts Receivable, 5 Yr. CAGR %	-	-	37.91	28.02	23.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	2.11	-11.32	-14.04
Total Assets, 5 Yr. CAGR %	-	-	26.92	25.54	17.42
Tangible Book Value, 5 Yr. CAGR %	-	-	41.55	37.33	18.23
Common Equity, 5 Yr. CAGR %	-	-	43.12	39.05	18.61
Cash From Operations, 5 Yr. CAGR %	-	-	35.45	58.97	329.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-6.79	-18.33	-6.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	41.34	13.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	41.53	12.99