Peloton Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-104.1	-118.9	-551.9	-1,262	-2,828	-189
Depreciation & Amortization	48.1	56.1	66	85.9	119.3	55.1
Other Amortization	43	42.7	57	52	58.8	21.7
Loss (Gain) From Sale of Assets	-	-	3.8	-	-	-
Asset Writedown & Restructuring Costs	67.5	64.1	57.3	144.5	572.4	4.5
Loss (Gain) From Sale of Investments	-	-	-	-	3.4	9.6
Stock-Based Compensation	229.6	229.6	311.7	405	328.4	194
Other Operating Activities	50.7	32.1	4	73	124	65
Change in Accounts Receivable	31.5	2.8	-7	-13.8	-12.8	15.1
Change in Inventory	105.8	136.5	163	537.5	-173.7	-587.2
Change in Accounts Payable	-40.6	-94	-95.5	-347.2	-168.6	439.8
Change in Unearned Revenue	-13.7	-13.5	-23.6	-13.9	36.8	-212.7
Change in Other Net Operating Assets	-25.4	-4.5	-50.9	-48.9	-80.3	-55.6
Operating Cash Flow	392.4	333	-66.1	-387.6	-2,020	-239.7
Capital Expenditures	-12	-9.3	-19.7	-82.4	-353.3	-330.4
Cash Acquisitions	-2.2	-	-	-	-11	-478.2
Divestitures	-	4.2	46.5	12.4	-	-
Investment in Securities	-	-	-	-	517.7	223.5
Other Investing Activities	-	-	-	0.1	-0.1	-
Investing Cash Flow	-14.2	-5.1	26.8	-69.9	153.3	-585.1
Long-Term Debt Issued	-	-	1,329	-	696.4	977.2
Long-Term Debt Repaid	-	-10.1	-1,468	-9.8	-1.7	-0.8
Net Debt Issued (Repaid)	-10.1	-10.1	-138.7	-9.8	694.7	976.4
Issuance of Common Stock	5.4	11.8	44.3	86.7	1,320	75.6
Repurchase of Common Stock	-	-	-	-	-	-53.9
Other Financing Activities	-0.1	-	-	-0.1	-	-81.3
Financing Cash Flow	-4.8	1.7	-94.4	76.8	2,015	916.8
Foreign Exchange Rate Adjustments	4.1	5.3	-1	8.6	-26.5	6.7
Miscellaneous Cash Flow Adjustments	-	-	0.1	-0.1	-	-
Net Cash Flow	377.5	334.9	-134.6	-372.2	121.9	98.7
Free Cash Flow	380.4	323.7	-85.8	-470	-2,373	-570.1
Free Cash Flow Margin	15.49%	13.00%	-3.18%	-16.79%	-66.25%	-14.17%
Free Cash Flow Per Share	0.95	0.83	-0.23	-1.36	-7.36	-1.94
Cash Interest Paid	121.8	127.2	95.6	79	1	1.3
Cash Income Tax Paid	4.7	2.6	-	14.9	15.2	3.5
Levered Free Cash Flow	402.04	383.99	283.24	154.93	-1,130	-522.94
Unlevered Free Cash Flow	474.76	458.95	339.35	202.01	-1,139	-526.69
Change in Working Capital	57.6	27.3	-14	113.7	-398.6	-400.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.