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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 63.2 | $ (118.9) | $ (551.9)
Adjustments to reconcile Net income (loss) to Net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 57.2 | 89.7 | 108.8
Stock-based compensation expense | 198.6 | 229.6 | 311.7
Non-cash operating lease expense | 49.8 | 54.5 | 66.2
Amortization of debt discount and issuance costs | 9.5 | 9.1 | 14.2
Impairment expense | 34.6 | 64.1 | 57.3
Loss on sale of subsidiary | 0.0 | 0.0 | 3.8
Net foreign currency adjustments | 10.1 | (22.4) | 0.0
Gain on debt extinguishment of convertible notes | 0.0 | 0.0 | (69.8)
Loss on debt extinguishment of term loan | 0.0 | 0.0 | 7.5
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 18.6 | 2.8 | (7.0)
Inventories | 81.3 | 136.5 | 163.0
Prepaid expenses and other current assets | 34.2 | 66.6 | 42.6
Other assets | (4.7) | 4.4 | 1.7
Accounts payable and accrued expenses | (71.1) | (94.0) | (95.5)
Deferred revenue and customer deposits | (11.0) | (13.5) | (23.6)
Operating lease liabilities, net | (77.3) | (82.3) | (90.8)
Other liabilities | (5.5) | 6.8 | (4.4)
Net cash provided by (used in) operating activities | 387.6 | 333.0 | (66.1)
Cash Flows from Investing Activities: |  |  |
Proceeds from sale of Peloton Output Park | 0.0 | 4.2 | 31.9
Capital expenditures | (9.9) | (9.3) | (19.7)
Business combinations and asset acquisitions | (11.4) | 0.0 | 0.0
Proceeds from sales of subsidiary and net assets | 0.0 | 0.0 | 14.6
Net cash (used in) provided by investing activities | (21.4) | (5.1) | 26.8
Cash Flows from Financing Activities: |  |  |
Principal repayment of term loan | (10.0) | (10.0) | (742.5)
Payment of principal on convertible notes | (199.0) | 0.0 | (724.9)
Proceeds from issuance of convertible notes, net of issuance costs | 0.0 | 0.0 | 342.3
Proceeds from issuance of term loan, net of issuance costs | 0.0 | 0.0 | 986.9
Proceeds from employee stock purchase plan withholdings | 3.5 | 4.1 | 3.1
Proceeds from employee stock plans | 0.6 | 11.2 | 41.2
Taxes withheld and paid on employee stock awards | (2.2) | (3.5) | 0.0
Principal repayments of finance leases | (0.3) | (0.1) | (0.5)
Net cash (used in) provided by financing activities | (207.6) | 1.7 | (94.4)
Effect of exchange rate changes | 3.0 | 5.3 | (1.0)
Net change in cash, cash equivalents, and restricted cash | 161.7 | 334.9 | (134.6)
Cash, cash equivalents, and restricted cash — Beginning of period | 1,085.8 | 750.9 | 885.5
Cash, cash equivalents, and restricted cash — End of period | 1,247.4 | 1,085.8 | 750.9
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for interest | 122.2 | 127.2 | 95.6
Cash paid for income taxes | 5.5 | 2.6 | 0.0
Term loan issuance costs recorded within Net loss | 0.0 | 0.0 | 8.7
Supplemental Disclosures of Non-Cash Investing and Financing Information: |  |  |
Accrued and unpaid capital expenditures, including software | $ 0.3 | $ 0.3 | $ 0.1

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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