Pinterest, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+54.0% +$137M
$391M
Free Cash Flow↑+52.0% +$130M
$380M
Investing Cash Flow↑+6.1% +$2M
$34M
Financing Cash Flow↓-214.3% -$178M
$-261M
Capex↑+185.9% +$7M
$11M
Acquisitions
$0
Stock Buybacks↑+401.0% +$402M
$502M
Stock-Based Comp↑+16.0% +$32M
$231M
D&A↓-0.9% -$56K
$6M
SBC Allocated Expense↑+16.0% +$32M
$231M
SBC Unrecognized Cost↑+24.0% +$71M
$369M