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Peloton Interactive Inc (PTON)

NASDAQ
Symbol
Exchange
Currency
PTONNASDAQUSD
PTONMexicoMXN
1PTONMilanEUR
2ONTradeGateEUR
PTONViennaEUR
Currency in USD
Disclaimer
4.580
-0.120(-2.55%)
Closed
After Hours
4.551-0.029(-0.633%)

PTON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,020-387.6-66.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa153.3-69.926.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,015.176.8-94.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa121.9-372.2-134.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1321,186.1832.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,253.9813.9697.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,165.58152.68282.55
aa.aaaa.aaaa.aaaa.aaaa.aa-122.89%+113.1%+85.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-80.20%-17.63%-6.94%
* In Millions of USD (except for per share items)