Peloton Interactive (PTON)
(Delayed Data from NSDQ)
$3.30 USD
+0.14 (4.43%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $3.30 0.00 (0.00%) 6:54 PM ET
3-Hold of 5 3
F 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,261.70 | -2,827.70 | -189.00 | -71.60 | -195.60 |
Depreciation/Amortization & Depletion | 137.90 | 360.00 | 76.80 | 40.20 | 22.00 |
Net Change from Assets/Liabilities | 113.70 | -623.50 | -400.60 | 264.90 | -22.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 622.30 | 1,071.40 | 273.00 | 142.90 | 87.80 |
Net Cash From Operating Activities | -387.60 | -2,020.00 | -239.70 | 376.40 | -108.60 |
Property & Equipment | -70.00 | -353.30 | -330.30 | -156.40 | -83.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -11.00 | -478.20 | -45.00 | -0.10 |
Investments | 0.00 | 517.70 | 223.50 | -539.90 | -213.80 |
Other Investing Activities | 12.40 | 0.00 | 0.00 | -0.10 | -0.60 |
Net Cash from Investing Activities | -69.90 | 153.30 | -585.10 | -741.30 | -297.50 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 86.70 | 1,320.40 | 75.60 | 1,240.10 | 418.10 |
Issuance (Repayment) of Debt | -9.80 | 694.70 | 895.10 | 0.00 | 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 | -53.90 | 0.00 | -0.90 |
Net Cash from Financing Activities | 76.80 | 2,015.10 | 916.80 | 1,240.20 | 417.20 |
Effect of Exchange Rate Changes | 8.60 | -26.50 | 6.70 | -1.20 | 0.20 |
Net Change In Cash & Equivalents | -372.20 | 121.90 | 98.70 | 874.00 | 11.30 |
Cash at Beginning of Period | 1,257.60 | 1,135.70 | 1,037.00 | 163.00 | 151.60 |
Cash at End of Period | 885.50 | 1,257.60 | 1,135.70 | 1,037.00 | 163.00 |
Diluted Net EPS | -3.64 | -8.77 | -0.64 | -0.32 | -10.72 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -354.10 | -159.30 | -1,261.70 | -1,019.90 |
Depreciation/Amortization & Depletion | NA | 62.90 | 34.30 | 137.90 | 103.10 |
Net Change from Assets/Liabilities | NA | -23.20 | -77.00 | 113.70 | 81.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 204.10 | 122.80 | 622.30 | 502.80 |
Net Cash From Operating Activities | NA | -110.40 | -79.20 | -387.60 | -332.20 |
Property & Equipment | NA | -10.00 | -4.10 | -70.00 | -51.40 |
Acquisition/ Disposition of Subsidiaries | NA | 14.60 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 12.40 | 12.40 |
Net Cash from Investing Activities | NA | 4.60 | -4.10 | -69.90 | -51.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 21.00 | 10.50 | 86.70 | 77.70 |
Issuance (Repayment) of Debt | NA | -4.30 | -2.30 | -9.80 | -7.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 16.80 | 8.20 | 76.80 | 70.00 |
Effect of Exchange Rate Changes | NA | 1.70 | -0.50 | 8.60 | 8.90 |
Net Change In Cash & Equivalents | NA | -87.30 | -75.50 | -372.20 | -304.70 |
Cash at Beginning of Period | NA | 885.50 | 885.50 | 1,257.60 | 1,257.60 |
Cash at End of Period | NA | 798.10 | 809.90 | 885.50 | 952.90 |
Diluted Net EPS | NA | -0.54 | -0.44 | -0.67 | -0.79 |