Peloton Interactive
PTON 
NGS
Sector: Other consumer services
Industry: Consumer Services
3.13
USD
-0.09
(-2.80%)
Optionable: Yes Market Cap: 1,141 M 90-day average vol: 12,237,913
Previous close: 3.22 Open: 3.61 Bid: 3.11 Ask: 3.13
52 week range
2.70 9.87
Last updated: Friday 3rd May 2024
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PTON Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -97 M | -626 M | -174 M | 538 M | |
| (Increase) Decrease in other current liabilities | 296 M | -209 M | 47 M | -41 M | |
| (Increase) Decrease in other working capital | -22 M | -19 M | -2 M | 7 M | |
| (Increase) Decrease in payables | 133 M | 440 M | -169 M | -347 M | |
| (Increase) Decrease in receivables | 11 M | 15 M | -13 M | -14 M | |
| Acquisitions | -45 M | -478 M | -11 M | ||
| AssetImpairmentCharge | 1 M | 43 M | 572 M | 145 M | |
| CapitalExpenditureReported | 157 M | 252 M | 337 M | 82 M | |
| Cash at beginning of period | 163 M | 1,037 M | 1,136 M | 1,258 M | |
| Cash at end of period | 1,037 M | 1,136 M | 1,258 M | 886 M | |
| Cash flow | 377 M | -240 M | -2,020 M | -388 M | |
| CashFlowFromContinuingInvestingActivities | -741 M | -585 M | 153 M | -70 M | |
| ChangeInAccountPayable | 133 M | 440 M | -169 M | -347 M | |
| ChangeInPayablesAndAccruedExpense | 133 M | 440 M | -169 M | -347 M | |
| ChangeInPrepaidAssets | -33 M | -32 M | -32 M | 61 M | |
| ChangeInWorkingCapital | 289 M | -431 M | -343 M | 204 M | |
| ChangesInAccountReceivables | 11 M | 15 M | -13 M | -14 M | |
| Depreciation | 40 M | 64 M | 143 M | 124 M | |
| Depreciation unreconciled | 42 M | 86 M | 182 M | 138 M | |
| DepreciationAndAmortization | 42 M | 86 M | 182 M | 138 M | |
| Effect of exchange rate changes | -1 M | 7 M | -26 M | 9 M | |
| FinancingCashFlow | 1,240 M | 917 M | 2,015 M | 77 M | |
| Free cash flow | 223 M | -492 M | -2,357 M | -470 M | |
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 15 M | 15 M | |
| InterestPaidSupplementalData | 2 M | 1 M | 1000000.0 | 79 M | |
| Issuance of capital stock | 1,196 M | 1,219 M | |||
| IssuanceOfCapitalStock | 1,196 M | 1,219 M | |||
| IssuanceOfDebt | 976 M | 695 M | -10 M | ||
| Net cash from financing activities | 1,240 M | 917 M | 2,015 M | 77 M | |
| Net cash from investing activities | -741 M | -585 M | 153 M | -70 M | |
| Net cash from operating activities | 376 M | -240 M | -2,020 M | -388 M | |
| Net change in cash & cash equivalents | 873 M | 99 M | 122 M | -372 M | |
| Net income from continuing operations | -72 M | -189 M | -2,828 M | -1,262 M | |
| NetBusinessPurchaseAndSale | -45 M | -478 M | -11 M | 12 M | |
| NetCommonStockIssuance | 1,196 M | 1,219 M | |||
| NetForeignCurrencyExchangeGainLoss | 3 M | 3 M | 32 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -540 M | 145 M | 502 M | ||
| NetInvestmentPurchaseAndSale | -540 M | 145 M | 502 M | ||
| NetIssuancePaymentsOfDebt | 976 M | 695 M | -10 M | ||
| NetLongTermDebtIssuance | 976 M | 695 M | -10 M | ||
| NetPPEPurchaseAndSale | -153 M | -252 M | -337 M | -82 M | |
| NetTechnologyPurchaseAndSale | -3 M | -11 M | |||
| Operating (gains) losses | 3 M | 3 M | 32 M | -7 M | |
| Other financing charges net | -135 M | ||||
| Other investing changes net | -78 M | -16 M | |||
| Other non-cash items | 114 M | 291 M | 937 M | 539 M | |
| ProceedsFromStockOptionExercised | 44 M | 76 M | 102 M | 87 M | |
| Purchase of Float term investments | -1,200 M | -449 M | |||
| Purchase of property plant & equipment | -153 M | -252 M | -337 M | -82 M | |
| Purchase of short term investments | 977 M | 696 M | |||
| PurchaseOfInvestment | -1,200 M | -449 M | |||
| PurchaseOfPPE | -153 M | -252 M | -337 M | -82 M | |
| PurchaseOfTechnology | -3 M | -11 M | |||
| Repayment of debt | -800000.0 | -2 M | -10 M | ||
| RepaymentOfDebt | -800000.0 | -2 M | -10 M | ||
| Revenue per share | 2 M | 23 M | 39 M | 14 M | |
| Sale of short term investments | 660 M | 673 M | 518 M | ||
| SaleOfBusiness | 12 M | ||||
| SaleOfInvestment | 660 M | 673 M | 518 M | ||
| StockBasedCompensation | 89 M | 194 M | 328 M | 405 M |
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