Peloton Interactive Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	-118.9	-551.9	-1,262	-2,828	-189	Upgrade
Depreciation & Amortization	56.1	66	85.9	119.3	55.1	Upgrade
Other Amortization	42.7	57	52	58.8	21.7	Upgrade
Loss (Gain) From Sale of Assets	-	3.8	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	64.1	57.3	144.5	572.4	4.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	3.4	9.6	Upgrade
Stock-Based Compensation	229.6	311.7	405	328.4	194	Upgrade
Other Operating Activities	32.1	4	73	124	65	Upgrade
Change in Accounts Receivable	2.8	-7	-13.8	-12.8	15.1	Upgrade
Change in Inventory	136.5	163	537.5	-173.7	-587.2	Upgrade
Change in Accounts Payable	-94	-95.5	-347.2	-168.6	439.8	Upgrade
Change in Unearned Revenue	-13.5	-23.6	-13.9	36.8	-212.7	Upgrade
Change in Other Net Operating Assets	-4.5	-50.9	-48.9	-80.3	-55.6	Upgrade
Operating Cash Flow	333	-66.1	-387.6	-2,020	-239.7	Upgrade
Capital Expenditures	-9.3	-19.7	-82.4	-353.3	-330.4	Upgrade
Cash Acquisitions	-	-	-	-11	-478.2	Upgrade
Divestitures	4.2	46.5	12.4	-	-	Upgrade
Investment in Securities	-	-	-	517.7	223.5	Upgrade
Other Investing Activities	-	-	0.1	-0.1	-	Upgrade
Investing Cash Flow	-5.1	26.8	-69.9	153.3	-585.1	Upgrade
Long-Term Debt Issued	-	1,329	-	696.4	977.2	Upgrade
Long-Term Debt Repaid	-10.1	-1,468	-9.8	-1.7	-0.8	Upgrade
Net Debt Issued (Repaid)	-10.1	-138.7	-9.8	694.7	976.4	Upgrade
Issuance of Common Stock	11.8	44.3	86.7	1,320	75.6	Upgrade
Repurchase of Common Stock	-	-	-	-	-53.9	Upgrade
Other Financing Activities	-	-	-0.1	-	-81.3	Upgrade
Financing Cash Flow	1.7	-94.4	76.8	2,015	916.8	Upgrade
Foreign Exchange Rate Adjustments	5.3	-1	8.6	-26.5	6.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.1	-0.1	-	-	Upgrade
Net Cash Flow	334.9	-134.6	-372.2	121.9	98.7	Upgrade
Free Cash Flow	323.7	-85.8	-470	-2,373	-570.1	Upgrade
Free Cash Flow Margin	13.00%	-3.18%	-16.79%	-66.25%	-14.17%	Upgrade
Free Cash Flow Per Share	0.83	-0.23	-1.36	-7.36	-1.94	Upgrade
Cash Interest Paid	127.2	95.6	79	1	1.3	Upgrade
Cash Income Tax Paid	2.6	-	14.9	15.2	3.5	Upgrade
Levered Free Cash Flow	383.99	283.24	154.93	-1,130	-522.94	Upgrade
Unlevered Free Cash Flow	458.95	339.35	202.01	-1,139	-526.69	Upgrade
Change in Working Capital	27.3	-14	113.7	-398.6	-400.6	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.