Peloton Interactive, Inc. (PTON) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 152.8M | 71.9M | 71.9M | 117.1M | 96.7M | 106.7M | 12.5M | 32.7M | 11.6M | -31.2M | -79.2M | -55.4M |
| Operating CF Margin % | 24.22% | 10.95% | 13.05% | 19.29% | 15.5% | 15.83% | 2.13% | 5.08% | 1.62% | -4.2% | -13.3% | -8.63% |
| Operating CF Growth % | 58.01% | -32.61% | 475.2% | 258.1% | 733.62% | 441.99% | 115.78% | 159.03% | 128.29% | 64.75% | 60.97% | 83.82% |
| Net Income | 26.4M | -38.7M | 13.9M | 21.6M | -47.7M | -92M | -900K | -30.5M | -167.3M | -194.9M | -159.3M | -241.8M |
| Depreciation & Amortization | 13.6M | 15.3M | 16.8M | 20.9M | 21.2M | 22.8M | 24.8M | 25.8M | 27.1M | 25.1M | 30.8M | 31.2M |
| Stock-Based Compensation | 0 | 55.7M | 47.2M | 53.4M | 67.5M | 0 | 47.2M | 103.1M | 67.8M | 0 | 74.2M | 71.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 74.7M | 4.4M | 29.2M | 10.7M | 36.3M | 113M | 6.9M | -32M | 41.1M | 84.8M | 52.1M | 51.9M |
| Working Capital Changes | 38.1M | 35.2M | -35.2M | 10.5M | 19.4M | 62.9M | -65.5M | -33.7M | 42.9M | 53.8M | -77M | 32M |
| Change in Receivables | 15.9M | -24.2M | 30.7M | -7.2M | 3.3M | 4.7M | 2M | -1.9M | 38.9M | -41M | -3M | 11.1M |
| Change in Inventory | 42.7M | 25.7M | -30M | 11.5M | 46.2M | 78.1M | 700K | 26.2M | 56.7M | 81.5M | -1.4M | 102.4M |
| Change in Payables | 1.2M | -33.5M | 4.7M | -14.5M | -23.1M | -7.7M | -48.7M | -55M | -49.1M | 7.9M | 0 | -50.6M |
| Cash from Investing | -2.2M | -900K | -6.7M | -4.7M | -2.1M | -700K | 2.4M | -6.7M | 28.9M | 8.7M | -4.1M | -18.5M |
| Capital Expenditures | -2.2M | -900K | -4.5M | -4.7M | -2.1M | -700K | -1.8M | -6.7M | -3M | -5.9M | -4.1M | -18.6M |
| CapEx % of Revenue | 0.35% | 0.14% | 0.82% | 0.77% | 0.34% | 0.1% | 0.31% | 1.04% | 0.42% | 0.79% | 0.69% | 2.9% |
| Acquisitions | 0 | 2.2M | -2.2M | 0 | 0 | 0 | 0 | 0 | 31.9M | 14.6M | 0 | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.2M | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -201.2M | -900K | -1.7M | -400K | -1.9M | -800K | 4.8M | -123.4M | 12.2M | 8.6M | 8.2M | 6.7M |
| Debt Issued (Net) | -201.4M | -2.5M | -2.5M | -2.5M | -2.6M | -2.5M | -2.5M | -132.6M | -1.8M | -2M | -2.3M | 100K |
| Equity Issued (Net) | 2.6M | 2.4M | 100K | 700K | -100K | 600K | 6.5M | 8.1M | 14M | 8.4M | 0 | 9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.4M | -800K | 700K | 1.4M | 800K | 1.1M | 800K | 1.1M | 0 | 2.2M | 10.5M | -2.4M |
| Net Change in Cash | -53.3M | 76M | 64.1M | 125.2M | 85M | 106.7M | 21.2M | -96.9M | 56.8M | -10.8M | -75.6M | -59.7M |
| Free Cash Flow | 150.6M | 71M | 67.4M | 112.4M | 94.6M | 106M | 10.7M | 26M | 8.6M | -37.1M | -83.3M | -74M |
| FCF Margin % | 23.87% | 10.81% | 12.24% | 18.52% | 15.16% | 15.73% | 1.83% | 4.04% | 1.2% | -4.99% | -13.99% | -11.52% |
| FCF Growth % | 59.2% | -33.02% | 529.91% | 332.31% | 1000% | 385.71% | 112.85% | 135.14% | 115.55% | 60.7% | 66.21% | 83.03% |
| FCF per Share | 0.35 | 0.17 | 0.16 | 0.28 | 0.24 | 0.27 | 0.03 | 0.07 | 0.02 | -0.10 | -0.23 | -0.21 |
| FCF Conversion (FCF/Net Income) | 5.79x | -1.86x | 5.17x | 5.42x | -2.03x | -1.16x | -13.89x | -1.07x | -0.07x | 0.16x | 0.50x | 0.23x |
| Interest Paid | 0 | 0 | 33.3M | 0 | 16.8M | 0 | 38.7M | 0 | 0 | 0 | 23.5M | 0 |
| Taxes Paid | 0 | 0 | 3.2M | 0 | 900K | 0 | 1.1M | 0 | 0 | 0 | 1.2M | 0 |