Peloton Interactive, Inc. (BMV:PTON)
Mexico
· Delayed Price · Currency is MXN 67.80
0.00 (0.00%)
Last updated: Mar 6, 2026, 12:28 PM CST
Peloton Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -50.9 | -118.9 | -551.9 | -1,262 | -2,828 | -189 | Upgrade
|
| Depreciation & Amortization | 40.6 | 56.1 | 66 | 85.9 | 119.3 | 55.1 | Upgrade
|
| Other Amortization | 43.1 | 42.7 | 57 | 52 | 58.8 | 21.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.8 | 64.1 | 57.3 | 144.5 | 572.4 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.4 | 9.6 | Upgrade
|
| Stock-Based Compensation | 223.8 | 229.6 | 311.7 | 405 | 328.4 | 194 | Upgrade
|
| Other Operating Activities | 32.5 | 32.1 | 4 | 73 | 124 | 65 | Upgrade
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| Change in Accounts Receivable | 2.6 | 2.8 | -7 | -13.8 | -12.8 | 15.1 | Upgrade
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| Change in Inventory | 53.4 | 136.5 | 163 | 537.5 | -173.7 | -587.2 | Upgrade
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| Change in Accounts Payable | -66.4 | -94 | -95.5 | -347.2 | -168.6 | 439.8 | Upgrade
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| Change in Unearned Revenue | -4.4 | -13.5 | -23.6 | -13.9 | 36.8 | -212.7 | Upgrade
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| Change in Other Net Operating Assets | 9.5 | -4.5 | -50.9 | -48.9 | -80.3 | -55.6 | Upgrade
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| Operating Cash Flow | 357.6 | 333 | -66.1 | -387.6 | -2,020 | -239.7 | Upgrade
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| Capital Expenditures | -12.2 | -9.3 | -19.7 | -82.4 | -353.3 | -330.4 | Upgrade
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| Cash Acquisitions | -2.2 | - | - | - | -11 | -478.2 | Upgrade
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| Divestitures | - | 4.2 | 46.5 | 12.4 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 517.7 | 223.5 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | -0.1 | - | Upgrade
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| Investing Cash Flow | -14.4 | -5.1 | 26.8 | -69.9 | 153.3 | -585.1 | Upgrade
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| Long-Term Debt Issued | - | - | 1,329 | - | 696.4 | 977.2 | Upgrade
|
| Long-Term Debt Repaid | - | -10.1 | -1,468 | -9.8 | -1.7 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -10.2 | -10.1 | -138.7 | -9.8 | 694.7 | 976.4 | Upgrade
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| Issuance of Common Stock | 5.3 | 11.8 | 44.3 | 86.7 | 1,320 | 75.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -53.9 | Upgrade
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| Other Financing Activities | - | - | - | -0.1 | - | -81.3 | Upgrade
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| Financing Cash Flow | -4.9 | 1.7 | -94.4 | 76.8 | 2,015 | 916.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.9 | 5.3 | -1 | 8.6 | -26.5 | 6.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | - | - | Upgrade
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| Net Cash Flow | 346.2 | 334.9 | -134.6 | -372.2 | 121.9 | 98.7 | Upgrade
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| Free Cash Flow | 345.4 | 323.7 | -85.8 | -470 | -2,373 | -570.1 | Upgrade
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| Free Cash Flow Margin | 14.17% | 13.00% | -3.18% | -16.79% | -66.25% | -14.17% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.83 | -0.23 | -1.36 | -7.36 | -1.94 | Upgrade
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| Cash Interest Paid | 118.2 | 127.2 | 95.6 | 79 | 1 | 1.3 | Upgrade
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| Cash Income Tax Paid | 4.4 | 2.6 | - | 14.9 | 15.2 | 3.5 | Upgrade
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| Levered Free Cash Flow | 353.79 | 383.99 | 283.24 | 154.93 | -1,130 | -522.94 | Upgrade
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| Unlevered Free Cash Flow | 424.48 | 458.95 | 339.35 | 202.01 | -1,139 | -526.69 | Upgrade
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| Change in Working Capital | -5.3 | 27.3 | -14 | 113.7 | -398.6 | -400.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.