PTON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-09-07 | 2021-08-27 | 2020-09-11 | 2019-06-30 | 2018-06-30 | 2017-06-30 | |
| Net Income/Starting Line | -1261700000 | -2816900000 | -189000000 | -71600000 | -195600000 | -47900000 | -71100000 | |
| Cash From Operating Activities | -387600000 | -2037700000 | -239700000 | 376400000 | -108600000 | 49700000 | -18600000 | |
| Depreciation and Amortization | 124300000 | 142800000 | 63800000 | 40200000 | 21700000 | 6600000 | 3700000 | |
| Deferred Income Tax | -176500000 | 0 | 17500000 | 0 | -1700000 | 0 | 200000 | |
| Stock Based Compensation | 405000000 | 328400000 | 194000000 | 88800000 | 89500000 | 8500000 | 10300000 | |
| Other Non-Cash Items | 407600000 | 949100000 | 74600000 | 54100000 | 400000 | 1000000 | 100000 | |
| Changes in Working Capital | 113700000 | -641100000 | -400600000 | 264900000 | -22900000 | 81500000 | 38200000 | |
| Accounts Receivable | -13800000 | -12800000 | 15100000 | 11300000 | -9100000 | -4100000 | -3600000 | |
| Inventory | 537500000 | -398600000 | -587200000 | -96800000 | -111300000 | -9600000 | -5000000 | |
| Accounts Payable | -347200000 | -168600000 | 384200000 | 78100000 | 95300000 | 32200000 | 27800000 | |
| Deferred Revenue | -62800000 | -61100000 | -212700000 | 272300000 | 2200000 | 63000000 | 19000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -69900000 | 171000000 | -585100000 | -741300000 | -297500000 | -56700000 | -10200000 | |
| Investments in Property Plant and Equipment | -82400000 | -319700000 | -252200000 | -156400000 | -83000000 | -28000000 | -10200000 | |
| Payments for Acquisitions | 12500000 | -11000000 | -478200000 | -45000000 | -100000 | -28700000 | 0 | |
| Purchases of Securities | 0 | 0 | -449100000 | -1199700000 | -250400000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 517700000 | 672600000 | 659700000 | 36000000 | 0 | 0 | |
| Other Investing Activities | 0 | -16000000 | -78200000 | 100000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 76800000 | 2015100000 | 916800000 | 1240200000 | 417200000 | 3100000 | 143600000 | |
| Debt Repayment | -9800000 | -1700000 | -800000 | 0 | 0 | -3100000 | -13000000 | |
| Common Stock Issued | 86700000 | 1218800000 | 75600000 | 1195700000 | 548400000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -53900000 | 0 | -130300000 | 0 | -170000000 | |
| Dividends Paid | 0 | 0 | -21700000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -100000 | 798000000 | 917600000 | 44500000 | -900000 | 6200000 | 326600000 | |
| Effect of Forex Changes on Cash | 8600000 | -26500000 | 6700000 | -1200000 | 200000 | 0 | 0 | |
| Net Change in Cash | -372100000 | 121900000 | 98700000 | 874000000 | 11400000 | -3900000 | 114800000 | |
| Cash at Beginning of Period | 1257600000 | 1135700000 | 1037000000 | 163000000 | 151600000 | 155500000 | 40700000 | |
| Cash at End of Period | 885500000 | 1257600000 | 1135700000 | 1037000000 | 163000000 | 151600000 | 155500000 | |
| Free Cash Flow | -470000000 | -2357400000 | -491900000 | 220000000 | -191600000 | 21700000 | -28800000 | |
| Operating Cash Flow | -387600000 | -2037700000 | -239700000 | 376400000 | -108600000 | 49700000 | -18600000 | |
| Capital Expenditure | -82400000 | -319700000 | -252200000 | -156400000 | -83000000 | -28000000 | -10200000 |
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