Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521,400 | -354,100 | -159,300 | -1,261,700 | -1,019,900 |
| Depreciation Amortization | 93,500 | 62,900 | 34,300 | 137,900 | 103,100 |
| Accounts receivable | -5,100 | -44,000 | -3,000 | -13,800 | -24,900 |
| Other Working Capital | 19,700 | -23,200 | -77,000 | 113,700 | 81,700 |
| Other Operating Activity | 314,500 | 248,000 | 125,800 | 636,300 | 527,800 |
| Operating Cash Flow | $-98,800 | $-110,400 | $-79,200 | $-387,600 | $-332,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -10,000 | -4,100 | -70,000 | -63,800 |
| Net Acquisitions | 46,500 | 14,600 | N/A | N/A | 12,400 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 0 |
| Investing Cash Flow | $33,500 | $4,600 | $-4,100 | $-69,900 | $-51,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,100 | -4,300 | -2,300 | -9,800 | -7,600 |
| Common Stock Issued | 35,100 | 21,000 | 10,500 | 86,700 | 77,700 |
| Other Financing Activity | 0 | 100 | 0 | -100 | -100 |
| Financing Cash Flow | $29,000 | $16,800 | $8,200 | $76,800 | $70,000 |
| Exchange Rate Effect | -500 | 1,700 | -500 | 8,600 | 8,900 |
| Beginning Cash Position | 885,500 | 885,500 | 885,500 | 1,257,600 | 1,257,600 |
| End Cash Position | 848,700 | 798,100 | 809,900 | 885,500 | 952,900 |
| Net Cash Flow | $-36,700 | $-87,300 | $-75,500 | $-372,200 | $-304,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,800 | -110,400 | -79,200 | -387,600 | -332,200 |
| Capital Expenditure | -13,000 | -10,000 | -4,100 | -82,400 | -63,800 |
| Free Cash Flow | -111,800 | -120,400 | -83,300 | -470,000 | -396,000 |