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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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87.80-4.27 (-4.64%)
At close: 4:00PM EDT
88.39 +0.59 (0.67%)
After hours: 04:43PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
-189,000
-189,000
-71,600
-195,600
-47,900
Depreciation & amortization
63,800
63,800
40,200
21,700
6,600
Stock based compensation
194,000
194,000
88,800
89,500
8,500
Change in working capital
-400,600
-400,600
264,900
-22,900
81,500
Accounts receivable
15,100
15,100
11,300
-9,100
-4,100
Inventory
-587,200
-587,200
-96,800
-111,300
-9,600
Other working capital
-491,900
-491,900
220,000
-191,600
21,700
Other non-cash items
74,600
74,600
54,100
400
1,000
Net cash provided by operating activites
-239,700
-239,700
376,400
-108,600
49,700
Cash flows from investing activities
Investments in property, plant and equipment
-252,200
-252,200
-156,400
-83,000
-28,000
Acquisitions, net
-478,200
-478,200
-45,000
-100
-28,700
Purchases of investments
-449,100
-449,100
-1,199,700
-250,400
0
Sales/Maturities of investments
672,600
672,600
659,700
36,000
0
Other investing activites
-78,200
-78,200
100
-
-
Net cash used for investing activites
-585,100
-585,100
-741,300
-297,500
-56,700
Cash flows from financing activities
Debt repayment
-800
-800
0
0
-3,100
Common stock issued
0
0
1,195,700
-
0
Common stock repurchased
0
0
0
-130,300
0
Other financing activites
-135,200
-135,200
100
-900
-1,200
Net cash used privided by (used for) financing activities
916,800
916,800
1,240,100
417,200
3,100
Net change in cash
98,700
98,700
874,000
11,300
-3,900
Cash at beginning of period
1,037,000
1,037,000
163,000
151,600
155,500
Cash at end of period
1,135,700
1,135,700
1,037,000
163,000
151,600
Free Cash Flow
Operating Cash Flow
-239,700
-239,700
376,400
-108,600
49,700
Capital Expenditure
-252,200
-252,200
-156,400
-83,000
-28,000
Free Cash Flow
-491,900
-491,900
220,000
-191,600
21,700