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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.69+0.16 (+1.18%)
At close: 04:00PM EDT
13.55 -0.14 (-1.02%)
Pre-market: 07:00AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,885,600
-189,000
-71,600
-195,600
Depreciation & amortisation
127,400
63,800
40,200
21,700
Stock-based compensation
327,100
194,000
88,800
89,500
Change in working capital
-1,217,100
-400,600
264,900
-22,900
Accounts receivable
5,500
15,100
11,300
-9,100
Inventory
-696,800
-587,200
-96,800
-111,300
Other working capital
-2,623,800
-491,900
220,000
-191,600
Other non-cash items
117,700
74,600
54,100
400
Net cash provided by operating activities
-2,276,800
-239,700
376,400
-108,600
Cash flows from investing activities
Investments in property, plant and equipment
-347,000
-252,200
-156,400
-83,000
Acquisitions, net
-431,500
-478,200
-45,000
-100
Purchases of investments
0
-449,100
-1,199,700
-250,400
Sales/maturities of investments
665,900
672,600
659,700
36,000
Other investing activities
-16,100
-78,200
100
-
Net cash used for investing activities
-128,700
-585,100
-741,300
-297,500
Cash flows from financing activities
Debt repayment
-1,400
-800
0
0
Common stock issued
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
1,335,400
916,800
1,240,100
417,200
Net change in cash
-1,091,100
98,700
874,000
11,300
Cash at beginning of period
2,057,400
1,037,000
163,000
151,600
Cash at end of period
987,200
1,135,700
1,037,000
163,000
Free cash flow
Operating cash flow
-2,276,800
-239,700
376,400
-108,600
Capital expenditure
-347,000
-252,200
-156,400
-83,000
Free cash flow
-2,623,800
-491,900
220,000
-191,600