Peloton Interactive Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2017
Net Income	-763.3	-1,261.7	-2,827.7	-189	-71.6	-245.7	Upgrade
Depreciation & Amortization	181.5	204.1	235.2	125.3	87.9	21.7	Upgrade
Share-Based Compensation	279.9	405	328.4	194	88.8	89.5	Upgrade
Other Operating Activities	147.7	265	244.1	-370	271.3	25.9	Upgrade
Operating Cash Flow	-154.2	-387.6	-2,020	-239.7	376.4	-108.6	Upgrade
Capital Expenditures	-31.6	-82.4	-337.3	-252.3	-156.5	-83.6	Upgrade
Acquisitions	46.5	12.4	-27	-556.3	-45	-0.1	Upgrade
Change in Investments	0	0	517.7	223.5	-539.9	-213.8	Upgrade
Other Investing Activities	0.1	0.1	-0.1	-	0.1	-	Upgrade
Investing Cash Flow	15	-69.9	153.3	-585.1	-741.3	-297.5	Upgrade
Share Issuance / Repurchase	44.1	86.7	1,320	75.6	1,240	-121	Upgrade
Debt Issued / Paid	-8.3	-9.8	694.7	976.4	0	-0.9	Upgrade
Other Financing Activities	-	-0.1	-	-135.2	0.1	539.1	Upgrade
Financing Cash Flow	35.8	76.8	2,015	916.8	1,240	417.2	Upgrade
Exchange Rate Effect	-0.8	8.6	-26.5	6.7	-1.2	0.2	Upgrade
Net Cash Flow	-104.2	-372.2	121.9	98.7	874	11.3	Upgrade
Free Cash Flow	-185.8	-470	-2,357.3	-492	219.9	-192.2	Upgrade
Free Cash Flow Margin	-6.88%	-16.78%	-65.81%	-12.23%	12.04%	-21.01%	Upgrade
Free Cash Flow Per Share	-0.51	-1.36	-7.31	-1.67	0.99	-8.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).