Peloton Interactive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peloton Interactive generated cash of -$66,099,999, which is more than the previous year. Cash used in financing activities reached the amount of -$94,400,000 last year. Net change in cash is therefore -$134,600,000.
Cash Flow
| 2017 | -18.6M | -10.2M | 143.6M |
|---|---|---|---|
| 2018 | 49.7M | -56.7M | 3.1M |
| 2019 | -108.6M | -297.5M | 417.2M |
| 2020 | 376.4M | -741.3M | 1.24B |
| 2021 | -239.7M | -585.1M | 916.8M |
| 2022 | -2.03B | 171M | 2.01B |
| 2023 | -387.6M | -69.9M | 76.8M |
| 2024 | -66.09M | 26.8M | -94.4M |
PTON Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 885.5M | 1.25B | 1.13B | 1.03B | 163M | 151.6M | 155.5M | 40.7M |
Operating activities | ||||||||
Net income | -551.9M | -1.26B | -2.81B | -189M | -71.6M | -195.6M | -47.9M | -71.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 108.8M | 124.3M | 142.8M | 63.8M | 40.2M | 21.7M | 6.6M | 3.7M |
Stock-based compensation expense | 311.7M | 405M | 328.4M | 194M | 88.8M | 89.5M | 0 | 10.3M |
| Deferred income tax benefit | 311.7M | 405M | 328.4M | 194M | 88.8M | 89.5M | 0 | 10.3M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7M | -13.8M | -12.8M | 15.1M | 11.3M | -9.1M | -4.1M | -3.6M |
Inventories | 163M | 537.5M | -398.6M | -587.2M | -96.8M | -111.3M | -9.6M | -5M |
Accounts payable | -95.5M | -347.2M | -168.6M | 384.2M | 78.1M | 95.3M | 32.2M | 27.8M |
Cash generated by operating activities | -66.09M | -387.6M | -2.03B | -239.7M | 376.4M | -108.6M | 49.7M | -18.6M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -449.1M | -1.19B | -250.4M | 0 | 0 |
Investments In Property Plant And Equipment | -19.7M | -82.4M | -319.7M | -252.2M | -156.4M | -83M | -28M | -10.2M |
Acquisitions Net | 14.6M | 12.5M | -11M | -478.2M | -45M | -100K | -28.7M | 0 |
Cash generated by investing activities | 26.8M | -69.9M | 171M | -585.1M | -741.3M | -297.5M | -56.7M | -10.2M |
Financing activities | ||||||||
Common Stock Issued | 0 | 86.7M | 1.21B | 75.6M | 1.19B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -53.9M | 0 | -130.3M | 0 | -170M |
Repayments of term debt | -138.7M | -9.8M | 694.7M | -800K | 0 | 0 | -3.1M | -2.5M |
Cash used in financing activities | -94.4M | 76.8M | 2.01B | 916.8M | 1.24B | 417.2M | 3.1M | 143.6M |
Net Change In Cash | -134.6M | -372.1M | 121.9M | 98.7M | 874M | 11.4M | -3.9M | 114.8M |
Cash at end of period | 750.9M | 885.5M | 1.25B | 1.13B | 1.03B | 163M | 151.6M | 155.5M |
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