Breaking News
Get 40% Off 0
Is NVDA a 🟢 buy or 🔴 sell? Unlock Now
Close

Peloton Interactive Inc (PTON)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Peloton Interactive's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.57 +0.22    +5.06%
- Closed. Currency in USD ( Disclaimer )
After Hours
4.57
-0.00
-0.00%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 13,497,100
  • Bid/Ask: 4.57 / 4.60
  • Day's Range: 4.30 - 4.59
Peloton Interactive 4.57 +0.22 +5.06%

PTON Cash Flow Statement

 
Featured here, the Cash Flow Statement for Peloton Interactive Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -194.8 -159.3 -241.8 -276
Cash From Operating Activities -31.2 -79.2 -55.4 -40.9
Depreciation/Depletion 25.1 30.8 -7.2 32.2
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 77.4 122.8 119.6 145.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.7 1.2 2 5.3
Cash Interest Paid 24.3 23.5 22.3 23.6
Changes in Working Capital 57.6 -77 32 54
Cash From Investing Activities 8.7 -4.1 -18.5 -1.9
Capital Expenditures -5.9 -4.1 -18.6 -14.3
Other Investing Cash Flow Items, Total 14.6 - 0.1 12.4
Cash From Financing Activities 8.6 8.2 6.8 42.1
Financing Cash Flow Items 0.3 -0.2 - -0.1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 10.3 10.7 9 45
Issuance (Retirement) of Debt, Net -2 -2.3 -2.2 -2.8
Foreign Exchange Effects 9.6 -7.8 3.1 9.1
Net Change in Cash -11.9 -75.5 -67.5 1
Beginning Cash Balance 749.6 824 881.4 872.6
Ending Cash Balance 737.7 748.5 813.9 873.6
Free Cash Flow 61.71 11.69 28.65 145.12
Free Cash Flow Growth 428.02 -59.21 -80.26 46.48
Free Cash Flow Yield -1.68 -4.6 -2.71 -1.39
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

PTON Comments

Write your thoughts about Peloton Interactive Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
szedrik solidum
szedrik solidum Feb 02, 2024 9:41AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
keep buying you pay off in 2nd 🌜 quarter💥I see 25$
Artem Aleksenko
Artem Aleksenko Jan 05, 2024 8:13AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This is unfairly discounted because of precious management’s mistake. A solid growth company for years to come.
Dogemike Mike
Dogemike Mike Nov 10, 2023 6:00AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Why is Peloton not moving in premarket?
Charles Resheske
Charles Resheske Nov 08, 2023 8:36PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
buy and hold
Truth Trader
Truth Trader Nov 08, 2023 8:36PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
No sir. Dump and run as fast as you can.
Chuck Brobst
104bigguy Nov 08, 2023 8:36PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
earnings negative, has never made money while the best tailwind it will ever have is over. revenues falling. if it were worth owning, someone would have acquired it by now.
Chris Johnson
Chris Johnson Oct 26, 2023 5:21AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
How could people believe in this? Management got filthy rich - shareholders lost everything
PAULIUS MATIUSOVAS
PAULIUS MATIUSOVAS Oct 03, 2023 9:15PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
most retarded stock
Rig Rigr
Rig Rigr Sep 13, 2023 1:52PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This is going bankrupt yet still has a higher market cap than profitable small cap stocks.
Rami Alqawasmi
Rami Alqawasmi Sep 12, 2023 12:38PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Going to 14 soon 🔥🔥🔥🔥🔥🔥
roy reyes
roy reyes Aug 28, 2023 1:37PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
liquidity at $5 to $4.50 get ready to buy
Tan Steven
Tan Steven Jun 02, 2023 1:50PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Money start flow in to this stock heavily !
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email