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Peloton Interactive Inc
NASDAQ:PTON

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Peloton Interactive Inc Logo
Peloton Interactive Inc
NASDAQ:PTON
Watchlist
Price: 3.91 USD -0.26% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-154.2m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
15m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
35.8m
-46%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Peloton Interactive Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(196)
(191)
(191)
(208)
(72)
48
166
213
(189)
(634)
(1 137)
(1 886)
(2 828)
(2 860)
(2 756)
(2 275)
(1 262)
(1 013)
(872)
(763)
Depreciation & Amortization
22
25
30
35
40
45
47
51
64
81
104
127
143
144
140
134
124
126
119
114
Stock-Based Compensation
90
108
125
146
89
100
120
141
194
217
252
327
328
458
467
420
405
297
282
0
Other Non-Cash Items
88
80
76
106
143
161
187
218
286
329
389
699
1 064
1 262
1 253
995
636
475
454
443
Cash Taxes Paid
0
0
0
1
4
5
5
6
4
5
11
14
15
16
14
14
15
14
9
1
Cash Interest Paid
1
1
1
0
2
2
2
3
1
1
2
2
1
18
34
57
79
86
94
94
Change in Working Capital
(23)
(68)
(11)
84
265
512
453
205
(401)
(888)
(1 113)
(1 217)
(399)
(208)
60
472
114
148
92
52
Cash from Operating Activities
(109)
N/A
(155)
-42%
(96)
+38%
16
N/A
376
+2 237%
765
+103%
854
+12%
686
-20%
(240)
N/A
(1 113)
-364%
(1 758)
-58%
(2 277)
-30%
(2 020)
+11%
(1 662)
+18%
(1 304)
+22%
(674)
+48%
(388)
+43%
(264)
+32%
(207)
+22%
(154)
+25%
Investing Cash Flow
Capital Expenditures
(83)
(94)
(106)
(145)
(156)
(196)
(228)
(219)
(252)
(281)
(323)
(347)
(337)
(290)
(196)
(133)
(82)
(43)
(43)
(32)
Other Items
(215)
(99)
(1 037)
(806)
(585)
(576)
11
150
(333)
(337)
384
218
491
370
(0)
12
13
0
27
47
Cash from Investing Activities
(298)
N/A
(194)
+35%
(1 142)
-490%
(951)
+17%
(741)
+22%
(772)
-4%
(217)
+72%
(69)
+68%
(585)
-750%
(618)
-6%
61
N/A
(129)
N/A
153
N/A
80
-48%
(196)
N/A
(121)
+38%
(70)
+42%
(30)
+57%
(16)
+48%
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
418
1 077
1 208
1 211
1 233
50
87
65
58
66
1 277
1 316
1 303
1 283
60
80
80
86
69
40
Net Issuance of Debt
0
0
0
0
0
0
(1)
977
976
976
976
(1)
695
693
691
688
(10)
(10)
(9)
(8)
Other
(1)
0
1
4
7
11
(4)
(121)
(117)
(114)
(93)
21
17
11
5
8
7
6
6
4
Cash from Financing Activities
417
N/A
1 076
+158%
1 209
+12%
1 215
+1%
1 240
+2%
61
-95%
82
+35%
921
+1 025%
917
0%
928
+1%
2 160
+133%
1 335
-38%
2 015
+51%
1 988
-1%
756
-62%
776
+3%
77
-90%
83
+8%
66
-21%
36
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
7
(6)
(1)
2
(3)
8
7
(15)
(19)
(21)
(27)
(3)
1
6
9
5
3
(1)
Net Change in Cash
11
N/A
727
+6 335%
(23)
N/A
274
N/A
874
+219%
55
-94%
716
+1 194%
1 547
+116%
99
-94%
(819)
N/A
445
N/A
(1 091)
N/A
122
N/A
403
+231%
(743)
N/A
(13)
+98%
(372)
-2 678%
(207)
+44%
(154)
+26%
(104)
+32%
Free Cash Flow
Free Cash Flow
(192)
N/A
(249)
-30%
(202)
+19%
(129)
+36%
220
N/A
569
+159%
626
+10%
467
-25%
(492)
N/A
(1 394)
-183%
(2 081)
-49%
(2 624)
-26%
(2 357)
+10%
(1 952)
+17%
(1 499)
+23%
(808)
+46%
(470)
+42%
(307)
+35%
(250)
+19%
(186)
+26%

See Also

Summary
PTON intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTON stock valuation using valuation multiples.
Wall Street Estimates
PTON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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