Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
9.38
+0.15 (1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -393.5 | -551.9 | -1,262 | -2,828 | -189 | -71.6 | Upgrade
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| Depreciation & Amortization | 60 | 66 | 85.9 | 119.3 | 55.1 | 33.4 | Upgrade
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| Other Amortization | 55.6 | 57 | 52 | 58.8 | 21.7 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.8 | 3.8 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 38.2 | 57.3 | 144.5 | 572.4 | 4.5 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.4 | 9.6 | 1.4 | Upgrade
|
| Stock-Based Compensation | 284.7 | 311.7 | 405 | 328.4 | 194 | 88.8 | Upgrade
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| Other Operating Activities | -20.7 | 4 | 73 | 124 | 65 | 49.7 | Upgrade
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| Change in Accounts Receivable | -2 | -7 | -13.8 | -12.8 | 15.1 | 11.3 | Upgrade
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| Change in Inventory | 165.1 | 163 | 537.5 | -173.7 | -587.2 | -95.6 | Upgrade
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| Change in Accounts Payable | -144.9 | -95.5 | -347.2 | -168.6 | 439.8 | 133.4 | Upgrade
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| Change in Unearned Revenue | -19.6 | -23.6 | -13.9 | 36.8 | -212.7 | - | Upgrade
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| Change in Other Net Operating Assets | -1.1 | -50.9 | -48.9 | -80.3 | -55.6 | 217 | Upgrade
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| Operating Cash Flow | 25.6 | -66.1 | -387.6 | -2,020 | -239.7 | 376.4 | Upgrade
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| Capital Expenditures | -17.4 | -19.7 | -82.4 | -353.3 | -330.4 | -156.5 | Upgrade
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| Sale of Property, Plant & Equipment | 14.6 | 14.6 | 12.4 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -11 | -478.2 | -45 | Upgrade
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| Divestitures | 36.1 | 31.9 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 517.7 | 223.5 | -539.9 | Upgrade
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| Other Investing Activities | - | - | 0.1 | -0.1 | - | 0.1 | Upgrade
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| Investing Cash Flow | 33.3 | 26.8 | -69.9 | 153.3 | -585.1 | -741.3 | Upgrade
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| Long-Term Debt Issued | - | 1,329 | - | 696.4 | 977.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,468 | -9.8 | -1.7 | -0.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -138.9 | -138.7 | -9.8 | 694.7 | 976.4 | - | Upgrade
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| Issuance of Common Stock | 40.8 | 44.3 | 86.7 | 1,320 | 75.6 | 1,240 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -53.9 | - | Upgrade
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| Other Financing Activities | 0.3 | - | -0.1 | - | -81.3 | 0.1 | Upgrade
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| Financing Cash Flow | -97.8 | -94.4 | 76.8 | 2,015 | 916.8 | 1,240 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -1 | 8.6 | -26.5 | 6.7 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | -0.1 | Upgrade
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| Net Cash Flow | -37.8 | -134.6 | -372.2 | 121.9 | 98.7 | 874 | Upgrade
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| Free Cash Flow | 8.2 | -85.8 | -470 | -2,373 | -570.1 | 219.9 | Upgrade
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| Free Cash Flow Margin | 0.30% | -3.18% | -16.78% | -66.25% | -14.18% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.23 | -1.36 | -7.36 | -1.94 | 1.00 | Upgrade
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| Cash Interest Paid | 110.8 | 95.6 | 79 | 1 | 1.3 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | - | 14.9 | 15.2 | 3.5 | 4.1 | Upgrade
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| Levered Free Cash Flow | 311.94 | 283.18 | 154.99 | -1,130 | -522.94 | 169.96 | Upgrade
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| Unlevered Free Cash Flow | 374.58 | 339.29 | 202.08 | -1,139 | -526.69 | 170.61 | Upgrade
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| Change in Net Working Capital | -170.6 | -186.3 | -214.3 | 338.9 | 361.9 | -247.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.