Peloton Interactive, Inc.
NASDAQ:PTON
8.1 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -118.9 | -551.9 | -1,261.7 | -2,816.9 | -189 | -71.6 | -195.6 | -47.9 | -71.1 |
| Depreciation & Amortization
| 89.7 | 108.8 | 124.3 | 142.8 | 63.8 | 40.2 | 21.7 | 6.6 | 3.7 |
| Deferred Income Tax
| 0 | 0 | -176.5 | 0 | 17.5 | 0 | -1.7 | 0 | 0.2 |
| Stock Based Compensation
| 229.6 | 311.7 | 405 | 328.4 | 194 | 88.8 | 89.5 | 8.5 | 10.3 |
| Change In Working Capital
| 27.3 | -14 | 113.7 | -641.1 | -400.6 | 264.9 | -22.9 | 81.5 | 38.2 |
| Accounts Receivables
| 2.8 | -7 | -13.8 | -12.8 | 15.1 | 11.3 | -9.1 | -4.1 | -3.6 |
| Inventory
| 136.5 | 163 | 537.5 | -398.6 | -587.2 | -96.8 | -111.3 | -9.6 | -5 |
| Accounts Payables
| -94 | -95.5 | -347.2 | -168.6 | 384.2 | 78.1 | 95.3 | 32.2 | 27.8 |
| Other Working Capital
| -18 | -74.5 | -62.8 | -61.1 | -212.7 | 272.3 | 2.2 | 63 | 19 |
| Other Non Cash Items
| 105.3 | 79.3 | 407.6 | 949.1 | 74.6 | 54.1 | 0.4 | 1 | 0.1 |
| Operating Cash Flow
| 333 | -66.1 | -387.6 | -2,037.7 | -239.7 | 376.4 | -108.6 | 49.7 | -18.6 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -9.3 | -19.7 | -82.4 | -319.7 | -252.2 | -156.4 | -83 | -28 | -10.2 |
| Acquisitions Net
| 0 | 14.6 | 12.5 | -11 | -478.2 | -45 | -0.1 | -28.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -449.1 | -1,199.7 | -250.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 517.7 | 672.6 | 659.7 | 36 | 0 | 0 |
| Other Investing Activites
| 4.2 | 31.9 | 12.5 | -16 | -78.2 | 0.1 | -214.4 | 0 | 0 |
| Investing Cash Flow
| -5.1 | 26.8 | -69.9 | 171 | -585.1 | -741.3 | -297.5 | -56.7 | -10.2 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.1 | -138.7 | -9.8 | 694.7 | 976.4 | 0 | 0 | -3.1 | -2.5 |
| Common Stock Issued
| 7.7 | 0 | 86.7 | 1,218.8 | 0 | 1,195.7 | 0 | 7.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -53.9 | 0 | -130.3 | 0 | -170 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.1 | 3.1 | 86.6 | 101.6 | -5.7 | 44.5 | 547.5 | 6.2 | 316.1 |
| Financing Cash Flow
| 1.7 | -94.4 | 76.8 | 2,015.1 | 916.8 | 1,240.2 | 417.2 | 3.1 | 143.6 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5.3 | -1 | 8.6 | -26.5 | 6.7 | -1.2 | 0.2 | 0 | 0 |
| Net Change In Cash
| 334.9 | -134.6 | -372.1 | 121.9 | 98.7 | 874 | 11.4 | -3.9 | 114.8 |
| Cash At End Of Period
| 1,085.8 | 750.9 | 885.5 | 1,257.6 | 1,135.7 | 1,037 | 163 | 151.6 | 155.5 |