Peloton Interactive (PTON)
(Delayed Data from NSDQ)
$4.90 USD
+0.15 (3.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.96 +0.06 (1.22%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Peloton Interactive, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -551.90 | -1,261.70 | -2,827.70 | -189.00 | -71.60 |
Depreciation/Amortization & Depletion | 123.00 | 137.90 | 360.00 | 76.80 | 40.20 |
Net Change from Assets/Liabilities | -14.00 | 113.70 | -623.50 | -400.60 | 264.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 376.70 | 622.30 | 1,071.40 | 273.00 | 142.90 |
Net Cash From Operating Activities | -66.10 | -387.60 | -2,020.00 | -239.70 | 376.40 |
Property & Equipment | -19.70 | -70.00 | -353.30 | -330.30 | -156.40 |
Acquisition/ Disposition of Subsidiaries | 46.50 | 0.00 | -11.00 | -478.20 | -45.00 |
Investments | 0.00 | 0.00 | 517.70 | 223.50 | -539.90 |
Other Investing Activities | 0.00 | 12.40 | 0.00 | 0.00 | -0.10 |
Net Cash from Investing Activities | 26.80 | -69.90 | 153.30 | -585.10 | -741.30 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 44.30 | 86.70 | 1,320.40 | 75.60 | 1,240.10 |
Issuance (Repayment) of Debt | -138.70 | -9.80 | 694.70 | 895.10 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -53.90 | 0.00 |
Net Cash from Financing Activities | -94.40 | 76.80 | 2,015.10 | 916.80 | 1,240.20 |
Effect of Exchange Rate Changes | -1.00 | 8.60 | -26.50 | 6.70 | -1.20 |
Net Change In Cash & Equivalents | -134.60 | -372.20 | 121.90 | 98.70 | 874.00 |
Cash at Beginning of Period | 885.50 | 1,257.60 | 1,135.70 | 1,037.00 | 163.00 |
Cash at End of Period | 750.90 | 885.50 | 1,257.60 | 1,135.70 | 1,037.00 |
Diluted Net EPS | -1.51 | -3.64 | -8.77 | -0.64 | -0.32 |
Fiscal Year End for Peloton Interactive, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -551.90 | -521.40 | -354.10 | -159.30 | -1,261.70 |
Depreciation/Amortization & Depletion | 123.00 | 93.50 | 62.90 | 34.30 | 137.90 |
Net Change from Assets/Liabilities | -14.00 | 19.70 | -23.20 | -77.00 | 113.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 376.70 | 309.30 | 204.10 | 122.80 | 622.30 |
Net Cash From Operating Activities | -66.10 | -98.80 | -110.40 | -79.20 | -387.60 |
Property & Equipment | -19.70 | -13.00 | -10.00 | -4.10 | -70.00 |
Acquisition/ Disposition of Subsidiaries | 46.50 | 46.50 | 14.60 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 |
Net Cash from Investing Activities | 26.80 | 33.50 | 4.60 | -4.10 | -69.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 44.30 | 35.10 | 21.00 | 10.50 | 86.70 |
Issuance (Repayment) of Debt | -138.70 | -6.10 | -4.30 | -2.30 | -9.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -94.40 | 29.00 | 16.80 | 8.20 | 76.80 |
Effect of Exchange Rate Changes | -1.00 | -0.50 | 1.70 | -0.50 | 8.60 |
Net Change In Cash & Equivalents | -134.60 | -36.70 | -87.30 | -75.50 | -372.20 |
Cash at Beginning of Period | 885.50 | 885.50 | 885.50 | 885.50 | 1,257.60 |
Cash at End of Period | 750.90 | 848.70 | 798.10 | 809.90 | 885.50 |
Diluted Net EPS | -0.08 | -0.45 | -0.54 | -0.44 | -0.67 |