PTON Stock Annual Cash Flow. Download in Excel
Peloton Interactive
PTON 
NGS
Sector: Other consumer services
Industry: Consumer Services
9.38
USD
0.15
(1.63%)
Previous close: 9.23 Open: 9.06 Bid: 9.38 Ask: 9.45
52 week range
2.70 10.90
Mkt Cap: 4,032 M Avg Vol (90 Days): 16,624,856
Last updated: Sunday 22nd December 2024
Financials
PTON Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -97 M | -626 M | -174 M | 538 M | 163 M | |
| (Increase) Decrease in other current liabilities | 296 M | -209 M | 47 M | -41 M | -28 M | |
| (Increase) Decrease in other working capital | -22 M | -19 M | -2 M | 7 M | 2 M | |
| (Increase) Decrease in payables | 133 M | 440 M | -169 M | -347 M | -95 M | |
| (Increase) Decrease in receivables | 11 M | 15 M | -13 M | -14 M | -7 M | |
| Acquisitions | -45 M | -478 M | -11 M | |||
| AssetImpairmentCharge | 1 M | 43 M | 576 M | 145 M | 57 M | |
| CapitalExpenditureReported | 157 M | 252 M | 337 M | 82 M | 20 M | |
| Cash at beginning of period | 163 M | 1,037 M | 1,136 M | 1,258 M | 886 M | |
| Cash at end of period | 1,037 M | 1,136 M | 1,258 M | 886 M | 751 M | |
| Cash flow | 377 M | -240 M | -2,020 M | -388 M | -66 M | |
| CashFlowFromContinuingInvestingActivities | -741 M | -585 M | 153 M | -70 M | 27 M | |
| ChangeInAccountPayable | 133 M | 440 M | -169 M | -347 M | -95 M | |
| ChangeInPayablesAndAccruedExpense | 133 M | 440 M | -169 M | -347 M | -95 M | |
| ChangeInPrepaidAssets | -33 M | -32 M | -32 M | 61 M | 43 M | |
| ChangeInWorkingCapital | 289 M | -431 M | -343 M | 204 M | 77 M | |
| ChangesInAccountReceivables | 11 M | 15 M | -13 M | -14 M | -7 M | |
| Depreciation | 40 M | 64 M | 143 M | 124 M | 109 M | |
| Depreciation unreconciled | 42 M | 86 M | 178 M | 138 M | 123 M | |
| DepreciationAndAmortization | 42 M | 64 M | 143 M | 138 M | 123 M | |
| Effect of exchange rate changes | -1 M | 7 M | -26 M | 9 M | -1000000.0 | |
| FinancingCashFlow | 1,240 M | 917 M | 2,015 M | 77 M | -94 M | |
| Free cash flow | 223 M | -492 M | -2,357 M | -470 M | -54 M | |
| GainLossOnSaleOfBusiness | 4 M | |||||
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 15 M | 15 M | ||
| InterestPaidSupplementalData | 2 M | 1 M | 1000000.0 | 79 M | 96 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 | 586 M | ||
| Net cash from financing activities | 1,240 M | 917 M | 2,015 M | 77 M | -94 M | |
| Net cash from investing activities | -741 M | -585 M | 153 M | -70 M | 27 M | |
| Net cash from operating activities | 376 M | -240 M | -2,020 M | -388 M | -66 M | |
| Net change in cash & cash equivalents | 874 M | 99 M | 148 M | -381 M | -134 M | |
| Net income from continuing operations | -72 M | -189 M | -2,828 M | -1,262 M | -552 M | |
| NetBusinessPurchaseAndSale | -45 M | -478 M | -11 M | 12 M | 15 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 | 586 M | ||
| NetLongTermDebtIssuance | 976 M | 695 M | -10 M | 586 M | ||
| NetPPEPurchaseAndSale | -153 M | -252 M | -337 M | -82 M | 12 M | |
| NetTechnologyPurchaseAndSale | -3 M | -11 M | ||||
| Operating (gains) losses | 3 M | 3 M | 32 M | -7 M | 4 M | |
| Other financing charges net | -135 M | -725 M | ||||
| Other investing changes net | -78 M | -16 M | ||||
| Other non-cash items | 114 M | 291 M | 941 M | 539 M | 282 M | |
| ProceedsFromStockOptionExercised | 44 M | 76 M | 102 M | 87 M | 44 M | |
| Purchase of Float term investments | -1,200 M | -449 M | ||||
| Purchase of property plant & equipment | -153 M | -252 M | -337 M | -82 M | 12 M | |
| Purchase of short term investments | 977 M | 696 M | 1,329 M | |||
| PurchaseOfInvestment | -1,200 M | -449 M | ||||
| PurchaseOfPPE | -153 M | -252 M | -337 M | -82 M | -20 M | |
| PurchaseOfTechnology | -3 M | -11 M | ||||
| Repayment of debt | -800000.0 | -2 M | -10 M | -743 M | ||
| RepaymentOfDebt | -800000.0 | -2 M | -10 M | -743 M | ||
| Revenue per share | 2 M | 23 M | 35 M | 14 M | 14 M | |
| Sale of short term investments | 660 M | 673 M | 518 M | |||
| SaleOfBusiness | 12 M | 15 M | ||||
| SaleOfInvestment | 660 M | 673 M | 518 M | |||
| SaleOfPPE | 32 M | |||||
| StockBasedCompensation | 89 M | 194 M | 328 M | 405 M | 312 M |
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