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	74.2	89.7	108.8	124.3	142.8	63.8
Stock-Based Compensation	223.8	229.6	311.7	405	328.4	194
Other Adjustments	115.8	105.3	79.2	230.9	735.3	92
Change in Receivables	2.6	2.8	-7	-13.8	-12.8	15.1
Changes in Inventories	53.4	136.5	163	537.5	-173.7	-587.2
Changes in Accounts Payable	-66.4	-94	-95.5	-347.2	-168.6	439.8
Changes in Unearned Revenue	-4.4	-13.5	-23.6	-13.9	36.8	-212.7
Changes in Other Operating Activities	-13.55	-4.5	-50.9	-48.9	-80.3	-55.6
Operating Cash Flow	357.6	333	-66.1	-387.6	-2,020	-239.7
Operating Cash Flow Growth	118.72%	-	-	-	-	-
Capital Expenditures	-12.2	-9.3	-19.7	-82.4	-337.3	-252.3
Sale of Property, Plant & Equipment	-	4.2	31.9	-	-	-
Purchases of Investments	-	-	-	-	-	-449.1
Proceeds from Sale of Investments	-	-	-	-	517.7	672.6
Payments for Business Acquisitions	-3.3	-	-	-	-27	-556.3
Proceeds from Business Divestments	-	-	14.6	12.4	-	-
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	-10	-1,467	-7.5	-	-
Net Long-Term Debt Issued (Repaid)	-10	-10	-138.2	-7.5	696.4	977.2
Issuance of Common Stock	5.3	11.8	44.3	86.7	1,320	75.6
Repurchase of Common Stock	-	-	-	-	-	-53.9
Net Common Stock Issued (Repurchased)	5.3	11.8	44.3	86.7	1,320	21.7
Other Financing Activities	-0.2	-0.1	-0.5	-2.3	-1.7	-82.1
Financing Cash Flow	-4.9	1.7	-94.4	76.8	2,015	916.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.9	5.3	-1	8.6	-26.5	6.7
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	-2,357	-492
Free Cash Flow Growth	6.70%	-	-	-	-	-
FCF Margin	19.39%	13.00%	-3.18%	-16.78%	-65.81%	-12.23%
Free Cash Flow Per Share	0.79	0.83	-0.23	-1.36	-7.31	-1.67
Levered Free Cash Flow	-29.95	-24	-608	-1,100	-2,712	184
Unlevered Free Cash Flow	56.54	67.64	-446.71	-1,031	-3,333	-783.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.