Peloton Interactive Inc. (PTON)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

9.55

-0.98%

After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-551.90M	-1.26B	-2.82B	-189.00M	-71.60M	-195.60M	-47.90M	-71.10M
Depreciation & Amortization	108.80M	124.30M	142.80M	63.80M	40.20M	21.70M	6.60M	3.70M
Stock-Based Compensation	311.70M	405.00M	328.40M	194.00M	88.80M	89.50M	8.50M	10.30M
Other Working Capital	-74.50M	-62.80M	-61.10M	-212.70M	272.30M	2.20M	63.00M	19.00M
Other Non-Cash Items	79.30M	407.60M	949.10M	74.60M	54.10M	400.00K	1.00M	100.00K
Deferred Income Tax	-	-176.50M	-	17.50M	-	-1.70M	-	200.00K
Change in Working Capital	-14.00M	113.70M	-641.10M	-400.60M	264.90M	-22.90M	81.50M	38.20M
Operating Cash Flow	-66.10M	-387.60M	-2.04B	-239.70M	376.40M	-108.60M	49.70M	-18.60M
Capital Expenditures	-19.70M	-82.40M	-319.70M	-252.20M	-156.40M	-83.00M	-28.00M	-10.20M
Acquisitions	14.60M	12.50M	-11.00M	-478.20M	-45.00M	-100.00K	-28.70M	-
Purchase of Investments	-	-	-	-449.10M	-1.20B	-250.40M	-	-
Sales Maturities Of Investments	-	-	517.70M	672.60M	659.70M	36.00M	-	-
Other Investing Acitivies	31.90M	12.50M	-16.00M	-78.20M	100.00K	-214.40M	-	-
Investing Cash Flow	26.80M	-69.90M	171.00M	-585.10M	-741.30M	-297.50M	-56.70M	-10.20M
Debt Repayment	-138.70M	-9.80M	694.70M	976.40M	-	-	-3.10M	-2.50M
Common Stock Repurchased	-	-	-	-53.90M	-	-130.30M	-	-170.00M
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	3.10M	86.60M	101.60M	-5.70M	44.50M	547.50M	6.20M	316.10M
Financial Cash Flow	-94.40M	76.80M	2.02B	916.80M	1.24B	417.20M	3.10M	143.60M
Net Cash Flow	-134.60M	-372.10M	121.90M	98.70M	874.00M	11.40M	-3.90M	114.80M
Free Cash Flow	-85.80M	-470.00M	-2.36B	-491.90M	220.00M	-191.60M	21.70M	-28.80M