PELOTON INTERACTIVE INC-A (1PTON.MI) Stock Cash Flow
BIT:1PTON - Euronext Milan - US70614W1009 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -171.00M | -551.90M | -1.26B | -2.83B | -189.00M | |||
| Depreciation Amortization | 94.60M | 108.80M | 124.30M | 142.80M | 63.80M | |||
| Change In Working Capital | -16.70M | -13.80M | 113.80M | -398.80M | -400.50M | |||
| Interest Paid | 116.70M | 95.60M | 79.00M | 1.00M | 1.30M | |||
| Taxes Paid | 5.00M | 0.00 | 14.90M | 15.20M | 3.50M | |||
| Other non cash items | 341.70M | 390.90M | 635.90M | 1.06B | 286.00M | |||
| OPERATING CASH FLOW | 248.60M | -66.00M | -387.70M | -2.02B | -239.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.30M | -19.70M | -82.40M | -337.30M | -252.20M | |||
| Other Investing Activity | 4.20M | 46.50M | 12.50M | 490.60M | -332.90M | |||
| INVESTING CASH FLOW | -7.10M | 26.80M | -69.90M | 153.30M | -585.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.20M | -138.70M | -9.80M | 694.70M | 976.40M | |||
| Stock Issued/Repurchased | 15.10M | 41.20M | 79.80M | 1.30B | 57.60M | |||
| Other Financing Activity | 3.80M | 3.10M | 6.80M | 17.30M | -117.20M | |||
| FINANCING CASH FLOW | -121.30M | -94.40M | 76.80M | 2.02B | 916.80M | |||
| Exchange Rate Effect | -7.00M | -1.00M | 8.60M | -26.50M | 6.70M | |||
| CHANGE IN CASH | 113.20M | -134.60M | -372.20M | 121.90M | 98.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 248.60M | -66.00M | -387.70M | -2.02B | -239.70M | |||
| Capital Expenditure | -11.30M | -19.70M | -82.40M | -337.30M | -252.20M | |||
| FREE CASH FLOW | 237.30M | -85.70M | -470.10M | -2.36B | -491.90M | |||
All data in USD