Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,200 | -118,900 | -551,900 | -1,261,700 | -2,827,700 |
| Depreciation Amortization | 66,700 | 98,800 | 123,000 | 137,900 | 360,000 |
| Accounts receivable | 18,600 | 2,800 | -7,000 | -13,800 | -12,800 |
| Other Working Capital | -35,500 | 27,300 | -14,000 | 113,700 | -398,600 |
| Other Operating Activity | 274,600 | 323,000 | 383,800 | 636,300 | 859,100 |
| Operating Cash Flow | $387,600 | $333,000 | $-66,100 | $-387,600 | $-2,020,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 517,700 |
| PPE Investments | -9,900 | -9,300 | -19,700 | -82,400 | -353,300 |
| Net Acquisitions | -11,400 | 4,200 | 46,500 | 12,400 | -11,000 |
| Other Investing Activity | -100 | 0 | 0 | 100 | -100 |
| Investing Cash Flow | $-21,400 | $-5,100 | $26,800 | $-69,900 | $153,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,329,200 | 0 | 696,400 |
| Debt Repayment | -209,300 | -10,100 | -1,467,900 | -9,800 | -1,700 |
| Common Stock Issued | 4,100 | 15,300 | 44,300 | 86,700 | 1,320,400 |
| Other Financing Activity | -2,400 | -3,500 | 0 | -100 | 0 |
| Financing Cash Flow | $-207,600 | $1,700 | $-94,400 | $76,800 | $2,015,100 |
| Exchange Rate Effect | 3,000 | 5,300 | -1,000 | 8,600 | -26,500 |
| Beginning Cash Position | 1,085,800 | 750,900 | 885,500 | 1,257,600 | 1,135,700 |
| End Cash Position | 1,247,400 | 1,085,800 | 750,900 | 885,500 | 1,257,600 |
| Net Cash Flow | $161,700 | $334,900 | $-134,600 | $-372,200 | $121,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,600 | 333,000 | -66,100 | -387,600 | -2,020,000 |
| Capital Expenditure | -9,900 | -9,300 | -19,700 | -82,400 | -353,300 |
| Free Cash Flow | 377,700 | 323,700 | -85,800 | -470,000 | -2,373,300 |