PTON — Peloton Interactive Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual cashflow statement for Peloton Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-71.6	-189	-2,828	-1,262	-552
Depreciation
Non-Cash Items	143	286	1,064	636	391
Unusual Items
Other Non-Cash Items
Changes in Working Capital	265	-401	-399	114	-13.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	376	-240	-2,020	-388	-66
Capital Expenditures	-156	-252	-337	-82.4	-19.7
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-585	-333	491	12.5	46.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-741	-585	153	-69.9	26.8
Financing Cash Flow Items	7.1	-117	17.3	6.8	3.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,240	917	2,015	76.8	-94.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	874	98.7	122	-372	-135