Peloton Interactive Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

6.97

0.12 (1.75%)

At close: May 02, 2025, 12:04 PM

Peloton Interactive Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-551.9M	-1.26B	-2.82B	-189M	-71.6M	-195.6M	-47.9M	-71.1M
Depreciation & Amortization	108.8M	124.3M	142.8M	63.8M	40.2M	21.7M	6.6M	3.7M
Stock-Based Compensation	311.7M	405M	328.4M	194M	88.8M	89.5M	8.5M	10.3M
Other Working Capital	-74.5M	-62.8M	-61.1M	-212.7M	272.3M	2.2M	63M	19M
Other Non-Cash Items	79.3M	407.6M	949.1M	74.6M	54.1M	400K	1M	100K
Deferred Income Tax	n/a	-176.5M	n/a	17.5M	n/a	-1.7M	n/a	200K
Change in Working Capital	-14M	113.7M	-641.1M	-400.6M	264.9M	-22.9M	81.5M	38.2M
Operating Cash Flow	-66.1M	-387.6M	-2.04B	-239.7M	376.4M	-108.6M	49.7M	-18.6M
Capital Expenditures	-19.7M	-82.4M	-319.7M	-252.2M	-156.4M	-83M	-28M	-10.2M
Cash Acquisitions	14.6M	12.5M	-11M	-478.2M	-45M	-100K	-28.7M	n/a
Purchase of Investments	n/a	n/a	n/a	-449.1M	-1.2B	-250.4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	517.7M	672.6M	659.7M	36M	n/a	n/a
Other Investing Acitivies	31.9M	12.5M	-16M	-78.2M	100K	-214.4M	n/a	n/a
Investing Cash Flow	26.8M	-69.9M	171M	-585.1M	-741.3M	-297.5M	-56.7M	-10.2M
Debt Repayment	-138.7M	-9.8M	694.7M	976.4M	n/a	n/a	-3.1M	-2.5M
Common Stock Repurchased	n/a	n/a	n/a	-53.9M	n/a	-130.3M	n/a	-170M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.1M	86.6M	101.6M	-5.7M	44.5M	8.4M	6.2M	500K
Financial Cash Flow	-94.4M	76.8M	2.02B	916.8M	1.24B	417.2M	3.1M	143.6M
Net Cash Flow	-134.6M	-372.1M	121.9M	98.7M	874M	11.4M	-3.9M	114.8M
Free Cash Flow	-85.8M	-470M	-2.36B	-491.9M	220M	-191.6M	21.7M	-28.8M