Peloton Interactive Inc. (PTON)
6.12
-0.18 (-2.86%)
At close: Mar 28, 2025, 3:59 PM
Peloton Interactive Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -551.9M | -1.26B | -2.82B | -189M | -71.6M | -195.6M | -47.9M | -71.1M |
| Depreciation & Amortization | 108.8M | 124.3M | 142.8M | 63.8M | 40.2M | 21.7M | 6.6M | 3.7M |
| Stock-Based Compensation | 311.7M | 405M | 328.4M | 194M | 88.8M | 89.5M | 8.5M | 10.3M |
| Other Working Capital | -74.5M | -62.8M | -61.1M | -212.7M | 272.3M | 2.2M | 63M | 19M |
| Other Non-Cash Items | 79.3M | 407.6M | 949.1M | 74.6M | 54.1M | 400K | 1M | 100K |
| Deferred Income Tax | n/a | -176.5M | n/a | 17.5M | n/a | -1.7M | n/a | 200K |
| Change in Working Capital | -14M | 113.7M | -641.1M | -400.6M | 264.9M | -22.9M | 81.5M | 38.2M |
| Operating Cash Flow | -66.1M | -387.6M | -2.04B | -239.7M | 376.4M | -108.6M | 49.7M | -18.6M |
| Capital Expenditures | -19.7M | -82.4M | -319.7M | -252.2M | -156.4M | -83M | -28M | -10.2M |
| Acquisitions | 14.6M | 12.5M | -11M | -478.2M | -45M | -100K | -28.7M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -449.1M | -1.2B | -250.4M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 517.7M | 672.6M | 659.7M | 36M | n/a | n/a |
| Other Investing Acitivies | 31.9M | 12.5M | -16M | -78.2M | 100K | -214.4M | n/a | n/a |
| Investing Cash Flow | 26.8M | -69.9M | 171M | -585.1M | -741.3M | -297.5M | -56.7M | -10.2M |
| Debt Repayment | -138.7M | -9.8M | 694.7M | 976.4M | n/a | n/a | -3.1M | -2.5M |
| Common Stock Repurchased | n/a | n/a | n/a | -53.9M | n/a | -130.3M | n/a | -170M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.1M | 86.6M | 101.6M | -5.7M | 44.5M | 547.5M | 6.2M | 316.1M |
| Financial Cash Flow | -94.4M | 76.8M | 2.02B | 916.8M | 1.24B | 417.2M | 3.1M | 143.6M |
| Net Cash Flow | -134.6M | -372.1M | 121.9M | 98.7M | 874M | 11.4M | -3.9M | 114.8M |
| Free Cash Flow | -85.8M | -470M | -2.36B | -491.9M | 220M | -191.6M | 21.7M | -28.8M |