PTON — Peloton Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30bn
- $2.25bn
- $2.80bn
- 44
- 58
- 43
- 46
Annual cashflow statement for Peloton Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -196 | -71.6 | -189 | -2,828 | -1,262 |
| Depreciation | |||||
| Non-Cash Items | 88.1 | 143 | 286 | 1,064 | 636 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 265 | -401 | -399 | 114 |
| 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 | -109 | 376 | -240 | -2,020 | -388 |
| Capital Expenditures | -83 | -156 | -252 | -337 | -82.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -215 | -585 | -333 | 491 | 12.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | -741 | -585 | 153 | -69.9 |
| Financing Cash Flow Items | -0.9 | 7.1 | -117 | 17.3 | 6.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | 1,240 | 917 | 2,015 | 76.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 874 | 98.7 | 122 | -372 |