Pinterest Cash Flow Statement
PINS|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Pinterest generated $1.3B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 29.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.04 (safe zone, above 2.9 threshold)
- Strong profit margin: 49.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $416.9M | $1.9B | -$35.6M | -$96.0M | $316.4M | -$128.3M | -$1.4B | -$63.0M | -$130.0M |
| Depreciation & Amortization | $25.2M | $21.3M | $21.5M | $46.5M | $27.5M | $37.0M | $27.8M | $20.9M | $16.1M |
| Operating Cash Flow | $1.3B | $964.6M | $613.0M | $469.2M | $752.9M | $28.8M | $657.0K | -$60.4M | -$102.9M |
| Capital Expenditures | $32.4M | $24.6M | $8.1M | $29.0M | $9.0M | $17.4M | $33.8M | $22.2M | $41.2M |
| Free Cash Flow | $1.3B | $940.0M | $604.9M | $440.2M | $743.9M | $11.4M | -$33.1M | -$82.6M | -$144.1M |
| Share Buybacks | $927.0M | $600.2M | $500.0M | $0 | $0 | - | - | - | - |
| FCF Margin | 29.6% | 25.8% | 19.8% | 15.7% | 28.8% | 0.7% | -2.9% | -10.9% | -30.5% |