Peloton Interactive, Inc. (PTON)
USD 9.44
(-10.69%)
USD 9.44
(-10.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.09 Million | -387.6 Million | -2.03 Billion | -239.7 Million | 376.4 Million | -108.6 Million |
| Net Income | -551.9 Million | -1.26 Billion | -2.81 Billion | -189 Million | -71.6 Million | -195.6 Million |
| Depreciation & Amortization | 108.8 Million | 124.3 Million | 142.8 Million | 63.8 Million | 40.2 Million | 21.7 Million |
| Deferred income taxes | - | -176.5 Million | - | 17.5 Million | - | -1.7 Million |
| Stock-based compensation | 311.7 Million | 405 Million | 328.4 Million | 194 Million | 88.8 Million | 89.5 Million |
| Change in working capital | -14 Million | 113.7 Million | -641.1 Million | -400.6 Million | 264.9 Million | -22.9 Million |
| Other non-cash items | 548.1 Million | 407.6 Million | 949.1 Million | 74.6 Million | 54.1 Million | 400 Thousand |
| Investing Cash Flow | 26.8 Million | -69.9 Million | 171 Million | -585.1 Million | -741.3 Million | -297.5 Million |
| Investments in PPE | -19.7 Million | -82.4 Million | -319.7 Million | -252.2 Million | -156.4 Million | -83 Million |
| Acquisitions | 46.5 Million | 12.5 Million | -11 Million | -478.2 Million | -45 Million | -100 Thousand |
| Investment purchases | - | - | - | -449.1 Million | -1.19 Billion | -250.4 Million |
| Sales/Maturities of investments | - | - | 517.7 Million | 672.6 Million | 659.7 Million | 36 Million |
| Other Investing Activities | 31.9 Million | 12.5 Million | -16 Million | -78.2 Million | 100 Thousand | -214.4 Million |
| Financing Cash Flow | -94.4 Million | 76.8 Million | 2.01 Billion | 916.8 Million | 1.24 Billion | 417.2 Million |
| Debt repayment | -138.7 Million | -9.8 Million | -1.7 Million | -800 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -53.9 Million | - | -130.3 Million |
| Common Stock Issuance | 41.2 Million | 86.7 Million | 1.21 Billion | 75.6 Million | 1.19 Billion | 548.4 Million |
| Other Financing Activities | 3.1 Million | 86.6 Million | 798 Million | 917.6 Million | 44.5 Million | -900 Thousand |
| Accounts receivables | -7 Million | -13.8 Million | -12.8 Million | 15.1 Million | 11.3 Million | -9.1 Million |
| Accounts payables | -95.5 Million | -347.2 Million | -168.6 Million | 384.2 Million | 78.1 Million | 95.3 Million |
| Inventory | 163 Million | 537.5 Million | -398.6 Million | -587.2 Million | -96.8 Million | -111.3 Million |
| Other working capital | -74.5 Million | -62.8 Million | -61.1 Million | -212.7 Million | 272.3 Million | 2.2 Million |
| Cash at beginning of period | 813.9 Million | 1.25 Billion | 1.13 Billion | 1.03 Billion | 163 Million | 151.6 Million |
| Cash at end of period | 697.6 Million | 885.5 Million | 1.25 Billion | 1.13 Billion | 1.03 Billion | 163 Million |
| Capital Expenditure | -19.7 Million | -82.4 Million | -319.7 Million | -252.2 Million | -156.4 Million | -83 Million |
| Effect of forex changes on cash | -1 Million | 8.6 Million | -26.5 Million | 6.7 Million | -1.2 Million | 200 Thousand |
| Net cash flow / Change in cash | -116.3 Million | -372.1 Million | 121.9 Million | 98.7 Million | 874 Million | 11.4 Million |
| Free Cash Flow | -85.79 Million | -470 Million | -2.35 Billion | -491.9 Million | 220 Million | -191.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.5 Million | -551.9 Million | -167.3 Million | -194.9 Million | -159.3 Million | -241.8 Million |
| Depreciation & Amortization | 25.8 Million | 108.8 Million | 27.1 Million | -8.3 Million | 30.8 Million | 31.2 Million |
| Deferred income taxes | 18.1 Million | - | - | -49.9 Million | 31.8 Million | 30.9 Million |
| Stock-based compensation | 103.1 Million | 311.7 Million | 67.8 Million | 66.6 Million | 74.2 Million | 71.3 Million |
| Change in working capital | -33.7 Million | -14 Million | 42.9 Million | 53.8 Million | -77 Million | 32 Million |
| Other non-cash items | 153.4 Million | 548.1 Million | 116.6 Million | 101.5 Million | 20.3 Million | 21 Million |
| Investing Cash Flow | -6.7 Million | 26.8 Million | 28.9 Million | 8.7 Million | -4.1 Million | -18.5 Million |
| Investments in PPE | -6.7 Million | -19.7 Million | -3 Million | -5.9 Million | -4.1 Million | -18.6 Million |
| Acquisitions | -31.9 Million | 46.5 Million | 31.9 Million | 14.6 Million | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.9 Million | 31.9 Million | 31.9 Million | 14.6 Million | - | 100 Thousand |
| Financing Cash Flow | -123.4 Million | -94.4 Million | 12.2 Million | 8.6 Million | 8.2 Million | 6.8 Million |
| Debt repayment | -132.6 Million | -138.7 Million | -1.8 Million | -2 Million | -2.3 Million | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.1 Million | 41.2 Million | 14 Million | 8.4 Million | 10.7 Million | 9 Million |
| Other Financing Activities | 1.1 Million | 3.1 Million | 100 Thousand | 2.2 Million | -200 Thousand | 9 Million |
| Accounts receivables | -1.9 Million | -7 Million | 38.9 Million | -41 Million | -3 Million | 11.1 Million |
| Accounts payables | -55 Million | -95.5 Million | -49.1 Million | 7.9 Million | 700 Thousand | -168.5 Million |
| Inventory | 26.2 Million | 163 Million | 56.7 Million | 81.5 Million | -1.4 Million | 102.4 Million |
| Other working capital | -3 Million | -74.5 Million | -3.6 Million | 5.4 Million | -73.3 Million | 87 Million |
| Cash at beginning of period | 794.5 Million | 813.9 Million | 737.7 Million | 748.5 Million | 885.5 Million | 952.9 Million |
| Cash at end of period | 697.6 Million | 697.6 Million | 794.5 Million | -31.2 Million | 809.9 Million | 885.5 Million |
| Capital Expenditure | -6.7 Million | -19.7 Million | -3 Million | -5.9 Million | -4.1 Million | -18.6 Million |
| Effect of forex changes on cash | -500 Thousand | -1 Million | -2.2 Million | 2.2 Million | -500 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -96.9 Million | -116.3 Million | 56.8 Million | -779.7 Million | -75.6 Million | -67.4 Million |
| Free Cash Flow | 26 Million | -85.79 Million | 8.6 Million | -37.1 Million | -83.3 Million | -74 Million |
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