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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Peloton Interactive Cash Flow 2011-2024 | PTON
Annual Cash Flow Peloton Interactive
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-66.1 M | -388 M | -2.02 B | -240 M | 376 M | -109 M | 49.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
109 M | 124 M | 143 M | 63.8 M | 40.2 M | 21.7 M | 6.6 M | - | - | - | - | - | - | - |
Accounts Payables |
85.4 M | 76.5 M | 93 M | - | 136 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
104 M | 97.2 M | 83.6 M | 71.4 M | 34.6 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
330 M | 523 M | 1.1 B | 937 M | 244 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Peloton Interactive
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.5 M | - | - | -79.2 M | - | - | -203 M | -291 M | - | - | -561 M | -1.01 B | - | - | 312 M | 510 M | 312 M | - | -76.2 M | 33.2 M | -76.2 M | - | -30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24.8 M | - | - | 30.8 M | - | - | 29 M | 60.9 M | - | - | 28.1 M | 64.2 M | - | - | 11.4 M | 24.2 M | 11.4 M | - | 7.1 M | 17.2 M | 7.1 M | - | 4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 364 M | - | - | 275 M | 136 M | 136 M | 182 M | 90.7 M | 92.2 M | 92.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
102 M | 102 M | 141 M | 99.8 M | 108 M | 125 M | 81.9 M | 83.6 M | 74.7 M | 94.7 M | 81.1 M | 71.4 M | 71.4 M | 54.1 M | 49.9 M | 34.6 M | 34.6 M | 22 M | 20.9 M | 18.5 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
333 M | 354 M | 427 M | 515 M | 626 M | 791 M | 993 M | 1.1 B | 1.41 B | 1.54 B | 1.27 B | 937 M | 937 M | 523 M | 364 M | 244 M | 244 M | 244 M | 206 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency