Peloton Interactive, Inc. (PTON)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,012,500
-1,261,700
-2,816,900
-189,000
-71,600
Depreciation & amortisation
126,100
124,300
142,800
63,800
40,200
Stock-based compensation
297,100
405,000
328,400
194,000
88,800
Change in working capital
147,500
113,700
-641,100
-400,600
264,900
Accounts receivable
-18,100
-13,800
-12,800
15,100
11,300
Inventory
430,100
537,500
-398,600
-587,200
-96,800
Other working capital
-306,900
-470,000
-2,357,400
-491,900
220,000
Other non-cash items
88,600
93,600
127,400
74,600
54,100
Net cash provided by operating activities
-264,000
-387,600
-2,037,700
-239,700
376,400
Cash flows from investing activities
Investments in property, plant and equipment
-42,900
-82,400
-319,700
-252,200
-156,400
Acquisitions, net
-
0
-11,000
-478,200
-45,000
Purchases of investments
-
0
0
-449,100
-1,199,700
Sales/maturities of investments
-
0
517,700
672,600
659,700
Other investing activities
-
12,500
-16,000
-78,200
100
Net cash used for investing activities
-30,400
-69,900
171,000
-585,100
-741,300
Cash flows from financing activities
Debt repayment
-9,700
-9,800
-1,700
-800
0
Common stock issued
-
0
1,218,800
0
1,195,700
Common stock repurchased
-
-
-
0
0
Other financing activities
-
-100
-
-135,200
100
Net cash used provided by (used for) financing activities
83,100
76,900
2,015,100
916,800
1,240,100
Net change in cash
-206,700
-372,200
121,900
98,700
874,000
Cash at beginning of period
1,016,600
1,257,600
1,135,700
1,037,000
163,000
Cash at end of period
805,000
885,500
1,257,600
1,135,700
1,037,000
Free cash flow
Operating cash flow
-264,000
-387,600
-2,037,700
-239,700
376,400
Capital expenditure
-42,900
-82,400
-319,700
-252,200
-156,400
Free cash flow
-306,900
-470,000
-2,357,400
-491,900
220,000
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