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	Dec '25 Dec 31, 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	-50.9	-118.9	-551.9	-1,262	-2,828	-189
Depreciation & Amortization	40.6	56.1	66	85.9	119.3	55.1
Other Amortization	43.1	42.7	57	52	58.8	21.7
Loss (Gain) From Sale of Assets	-	-	3.8	-	-	-
Asset Writedown & Restructuring Costs	73.8	64.1	57.3	144.5	572.4	4.5
Loss (Gain) From Sale of Investments	-	-	-	-	3.4	9.6
Stock-Based Compensation	223.8	229.6	311.7	405	328.4	194
Other Operating Activities	32.5	32.1	4	73	124	65
Change in Accounts Receivable	2.6	2.8	-7	-13.8	-12.8	15.1
Change in Inventory	53.4	136.5	163	537.5	-173.7	-587.2
Change in Accounts Payable	-66.4	-94	-95.5	-347.2	-168.6	439.8
Change in Unearned Revenue	-4.4	-13.5	-23.6	-13.9	36.8	-212.7
Change in Other Net Operating Assets	9.5	-4.5	-50.9	-48.9	-80.3	-55.6
Operating Cash Flow	357.6	333	-66.1	-387.6	-2,020	-239.7
Capital Expenditures	-12.2	-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	-14.4	-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)	-10.2	-10.1	-138.7	-9.8	694.7	976.4
Issuance of Common Stock	5.3	11.8	44.3	86.7	1,320	75.6
Repurchase of Common Stock	-	-	-	-	-	-53.9
Other Financing Activities	-	-	-	-0.1	-	-81.3
Financing Cash Flow	-4.9	1.7	-94.4	76.8	2,015	916.8
Foreign Exchange Rate Adjustments	7.9	5.3	-1	8.6	-26.5	6.7
Miscellaneous Cash Flow Adjustments	-	-	0.1	-0.1	-	-
Net Cash Flow	346.2	334.9	-134.6	-372.2	121.9	98.7
Free Cash Flow	345.4	323.7	-85.8	-470	-2,373	-570.1
Free Cash Flow Margin	14.17%	13.00%	-3.18%	-16.79%	-66.25%	-14.17%
Free Cash Flow Per Share	0.85	0.83	-0.23	-1.36	-7.36	-1.94
Cash Interest Paid	118.2	127.2	95.6	79	1	1.3
Cash Income Tax Paid	4.4	2.6	-	14.9	15.2	3.5
Levered Free Cash Flow	353.79	383.99	283.24	154.93	-1,130	-522.94
Unlevered Free Cash Flow	424.48	458.95	339.35	202.01	-1,139	-526.69
Change in Working Capital	-5.3	27.3	-14	113.7	-398.6	-400.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.