$PINS Cashflow Statement | Understand Stock

$PINS

$21.23 -$1.09 (4.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Non-cash charitable contributions
Impairment and abandonment charges for leases and leasehold improvements
Net amortization of investment premium and discount
Other
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Acquisition of business, net of cash acquired
Other investing activities
Net cash used in investing activities

Financing activities
Proceeds from initial public offering, net of underwriters' discounts and commissions
Proceeds from exercise of stock options, net
Repurchases of Class A common stock
Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards
Payment of deferred offering costs and other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Accrued property and equipment
Supplemental cash flow information
Cash paid for income taxes, net
Non-cash investing and financing activities:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets

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