Lyft Inc. (LYFT)

NASDAQ: LYFT · Real-Time Price · USD

12.45

0.05 (0.40%)

At close: May 01, 2025, 3:59 PM

12.45

0.03%

After-hours: May 01, 2025, 07:23 PM EDT

Lyft Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.78M	-340.32M	-1.58B	-1.01B	-1.75B	-2.6B	-911.34M	-688.3M	-682.79M
Depreciation & Amortization	148.89M	116.51M	154.8M	139.35M	157.35M	108.43M	18.75M	2.61M	527K
Stock-Based Compensation	330.92M	484.53M	750.77M	724.56M	565.81M	1.6B	8.58M	9.55M	9.39M
Other Working Capital	430.14M	-237.22M	387.69M	68.91M	-380.82M	786.75M	666.29M	265.83M	163.41M
Other Non-Cash Items	-104.71M	-80.67M	81.18M	38.9M	33.17M	-875K	989K	-4.59M	-1.18M
Deferred Income Tax	n/a	n/a	n/a	-111.16M	-46.04M	-2.15M	-23.13M	n/a	-1.42M
Change in Working Capital	451.85M	-278.3M	360.48M	115.99M	-336.33M	791.82M	625.48M	287.21M	188.3M
Operating Cash Flow	849.74M	-98.24M	-237.28M	-101.72M	-1.38B	-105.7M	-280.67M	-393.53M	-487.16M
Capital Expenditures	-83.47M	-149.82M	-114.97M	-79.18M	-93.64M	-178.09M	-70.87M	-12.02M	-8.82M
Cash Acquisitions	n/a	1.63M	-146.33M	122.69M	-12.34M	-12.32M	-257.59M	4.49M	n/a
Purchase of Investments	-4.18B	-3.29B	-4.06B	-4.26B	-5.23B	-6.59B	-5.45B	-2.56B	-893.15M
Sales Maturities Of Investments	3.65B	3.94B	4.38B	4.45B	6.05B	5.16B	4.74B	1.58B	494.11M
Other Investing Acitivies	99.08M	98.09M	129.84M	40.54M	30.89M	7.13M	-717.49M	-4.49M	-399.03M
Investing Cash Flow	-517.98M	599.75M	186.04M	267.01M	740.43M	-1.61B	-1.04B	-991.43M	-407.85M
Debt Repayment	-20.82M	-115.95M	-102.42M	-79.99M	641.74M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-50M	n/a	-6.73M	-26.3M	-20.24M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85.05M	-17.12M	-6.73M	7.52M	-108.94M	-909.83M	9.58M	3.67M	1.3M
Financial Cash Flow	-155.87M	-122.08M	-87.5M	-72.47M	512.57M	1.57B	852.24M	2.05B	775.38M
Net Cash Flow	174.25M	379.96M	-139.37M	92.71M	-125.98M	-142.02M	-472.43M	664M	-119.64M
Free Cash Flow	766.27M	-248.06M	-352.25M	-180.9M	-1.47B	-283.79M	-351.54M	-405.55M	-495.98M