Australia markets closed

Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.51-1.06 (-8.43%)
At close: 04:00PM EST
11.51 0.00 (0.00%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,860,200
-2,827,700
-189,000
-71,600
-195,600
Depreciation & amortisation
143,700
142,800
63,800
40,200
21,700
Stock-based compensation
457,600
328,400
194,000
88,800
89,500
Change in working capital
-428,300
-623,500
-400,600
264,900
-22,900
Accounts receivable
-1,700
-12,800
15,100
11,300
-9,100
Inventory
43,700
-398,600
-587,200
-96,800
-111,300
Other working capital
-1,951,700
-2,357,300
-491,900
220,000
-191,600
Other non-cash items
125,100
127,500
74,600
54,100
400
Net cash provided by operating activities
-1,661,800
-2,020,000
-239,700
376,400
-108,600
Cash flows from investing activities
Investments in property, plant and equipment
-289,900
-337,300
-252,200
-156,400
-83,000
Acquisitions, net
-
-11,000
-478,200
-45,000
-100
Purchases of investments
-
0
-449,100
-1,199,700
-250,400
Sales/maturities of investments
397,400
517,700
672,600
659,700
36,000
Other investing activities
-
-16,100
-78,200
100
-
Net cash used for investing activities
80,400
153,300
-585,100
-741,300
-297,500
Cash flows from financing activities
Debt repayment
-3,600
-1,700
-800
0
0
Common stock issued
-
1,218,800
0
1,195,700
-
Common stock repurchased
-
-
0
0
-130,300
Other financing activities
-
-
-135,200
100
-900
Net cash used provided by (used for) financing activities
1,987,600
2,015,100
916,800
1,240,100
417,200
Net change in cash
403,100
121,900
98,700
874,000
11,300
Cash at beginning of period
613,500
1,135,700
1,037,000
163,000
151,600
Cash at end of period
1,019,800
1,257,600
1,135,700
1,037,000
163,000
Free cash flow
Operating cash flow
-1,661,800
-2,020,000
-239,700
376,400
-108,600
Capital expenditure
-289,900
-337,300
-252,200
-156,400
-83,000
Free cash flow
-1,951,700
-2,357,300
-491,900
220,000
-191,600