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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.8100+0.1000 (+2.70%)
At close: 04:00PM EDT
3.8000 -0.01 (-0.26%)
After hours: 07:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-763,200
-1,261,700
-2,827,700
-189,000
-71,600
-
Depreciation & amortisation
114,200
124,300
142,800
63,800
40,200
-
Stock-based compensation
279,900
405,000
328,400
194,000
88,800
-
Change in working capital
51,700
113,700
-398,600
-400,600
266,100
-
Accounts receivable
6,000
-13,800
-12,800
15,100
11,300
-
Inventory
239,200
537,500
-173,700
-587,200
-95,600
-
Other working capital
-185,800
-470,000
-2,357,300
-492,000
219,900
-
Other non-cash items
81,600
93,600
127,500
74,600
48,200
-
Net cash provided by operating activities
-154,200
-387,600
-2,020,000
-239,700
376,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,600
-82,400
-337,300
-252,300
-156,500
-
Acquisitions, net
-
0
-11,000
-478,200
-45,000
-
Purchases of investments
-
0
0
-449,100
-1,199,600
-
Sales/maturities of investments
-
0
517,700
672,600
659,700
-
Other investing activities
-
12,500
-16,100
-78,100
100
-
Net cash used for investing activities
15,000
-69,900
153,300
-585,100
-741,300
-
Cash flows from financing activities
Debt repayment
-8,300
-9,800
-1,700
-800
0
-
Common stock issued
-
0
1,218,800
0
1,195,700
-
Common stock repurchased
-
-
-
0
0
-130,300
Other financing activities
-
-100
-
-135,200
100
-900
Net cash used provided by (used for) financing activities
35,800
76,900
2,015,100
916,800
1,240,100
-
Net change in cash
-104,200
-372,200
121,900
98,700
874,000
-
Cash at beginning of period
952,900
1,257,600
1,135,700
1,037,000
163,000
-
Cash at end of period
849,500
885,500
1,257,600
1,135,700
1,037,000
-
Free cash flow
Operating cash flow
-154,200
-387,600
-2,020,000
-239,700
376,400
-
Capital expenditure
-31,600
-82,400
-337,300
-252,300
-156,500
-
Free cash flow
-185,800
-470,000
-2,357,300
-492,000
219,900
-