PTON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-01 | 2023-11-02 | 2023-08-23 | 2023-05-04 | 2023-02-01 |
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| Net Income/Starting Line | -167300000 | -194900000 | -159300000 | -241800000 | -276000000 | -335400000 |
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| Cash From Operating Activities | 11600000 | -31200000 | -79200000 | -55400000 | -40900000 | -88500000 |
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| Depreciation and Amortization | 27100000 | -8300000.000000001 | 30800000 | 31200000 | 32200000 | 31900000 |
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| Deferred Income Tax | 0 | -49900000 | 31800000 | 30900000 | 0 | 0 |
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| Stock Based Compensation | 67800000 | 66600000 | 74200000 | 71300000 | 70000000 | 81600000 |
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| Other Non-Cash Items | 116600000 | 101500000 | 20300000 | 21000000 | 78900000 | -1200000 |
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| Changes in Working Capital | 42900000 | 53800000 | -77000000 | 32000000 | 54000000 | 134600000 |
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| Accounts Receivable | 38900000 | -41000000 | -3000000 | 11100000 | 16500000 | -42700000 |
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| Inventory | 56700000 | 81500000 | -1400000 | 102400000 | 118700000 | 206500000 |
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| Accounts Payable | -49100000 | 7900000 | 700000 | -168500000 | -78100000 | -39800000 |
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| Deferred Revenue | -3600000 | 5400000 | -73300000 | 87000000 | -3100000 | 10600000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 28900000 | 8700000 | -4100000 | -18500000 | -1900000 | -5900000 |
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| Investments in Property Plant and Equipment | -3000000 | -5900000 | -4100000 | -18600000 | -14300000 | -5900000 |
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| Payments for Acquisitions | 31900000 | 14600000 | 0 | 100000 | 12400000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 31900000 | 14600000 | 0.0000000004656612873077393 | 100000 | 12400000 | 0 |
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| Cash From Financing Activities | 12200000 | 8600000 | 8200000 | 6800000 | 42100000 | 25800000 |
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| Debt Repayment | -1800000 | -2000000 | -2300000 | -2200000 | -2800000 | -2400000 |
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| Common Stock Issued | 14000000 | 8400000 | 10700000 | -4099999.9999999995 | 45000000 | 28300000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 100000 | 2200000 | -200000 | 13100000 | -100000 | -100000 |
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| Effect of Forex Changes on Cash | -2200000 | 2200000 | -500000 | -300000 | 1800000 | 3900000 |
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| Net Change in Cash | 56800000 | -779700000 | -75600000 | -67400000 | 1000000 | -64700000 |
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| Cash at Beginning of Period | 737700000 | 748500000 | 885500000 | 952900000 | 951900000 | 1016600000 |
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| Cash at End of Period | 794500000 | -31200000 | 809900000 | 885500000 | 952900000 | 951900000 |
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| Free Cash Flow | 8600000 | -37100000 | -83300000 | -74000000 | -55200000 | -94400000 |
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| Operating Cash Flow | 11600000 | -31200000 | -79200000 | -55400000 | -40900000 | -88500000 |
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| Capital Expenditure | -3000000 | -5900000 | -4100000 | -18600000 | -14300000 | -5900000 |
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