Lyft, Inc. (BIT:1LYFT)
Italy · Delayed Price · Currency is EUR 12.12
-2.02 (-14.31%)
At close: Feb 11, 2026
Lyft, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,844 | 22.78 | -340.32 | -1,585 | -1,062 |
Depreciation & Amortization | 135.23 | 138.28 | 115.52 | 130.89 | 139.35 |
Other Amortization | 3.66 | 3.74 | 2.88 | 2.82 | 35.58 |
Loss (Gain) From Sale of Assets | 7.57 | 7.83 | -11.28 | -60.66 | -113.75 |
Asset Writedown & Restructuring Costs | - | 10.61 | 0.99 | 23.91 | - |
Loss (Gain) From Sale of Investments | -68.93 | -89.14 | -68.01 | 115.42 | 2.59 |
Stock-Based Compensation | 322.27 | 330.92 | 484.53 | 750.77 | 724.56 |
Other Operating Activities | -2,904 | -27.14 | -4.26 | 23.59 | 3.32 |
Change in Accounts Payable | 21.68 | 21.71 | -41.08 | -27.22 | 47.08 |
Change in Other Net Operating Assets | 807.31 | 430.14 | -237.22 | 387.69 | 121.7 |
Operating Cash Flow | 1,168 | 849.74 | -98.24 | -237.29 | -101.72 |
Operating Cash Flow Growth | 37.51% | - | - | - | - |
Capital Expenditures | -52.82 | -83.47 | -149.82 | -114.97 | -79.18 |
Sale of Property, Plant & Equipment | 52.89 | 92.05 | 92.59 | 129.84 | 42.54 |
Cash Acquisitions | -307.32 | - | 1.63 | -146.33 | 0 |
Divestitures | - | - | - | - | 122.69 |
Investment in Securities | 715.32 | -527.86 | 649.85 | 317.51 | 182.95 |
Other Investing Activities | -1.33 | 1.3 | 5.5 | - | -2 |
Investing Cash Flow | 406.74 | -517.98 | 599.75 | 186.05 | 267.01 |
Long-Term Debt Issued | 500 | 460 | - | - | - |
Long-Term Debt Repaid | -494.42 | -480.82 | -115.95 | -102.42 | -79.99 |
Net Debt Issued (Repaid) | 5.58 | -20.82 | -115.95 | -102.42 | -79.99 |
Issuance of Common Stock | 14.86 | 15.05 | 10.99 | 21.66 | 33.82 |
Repurchase of Common Stock | -651.3 | -90.33 | -3.02 | -6.73 | -26.3 |
Other Financing Activities | -54.67 | -59.77 | -14.1 | - | -0 |
Financing Cash Flow | -685.53 | -155.87 | -122.08 | -87.5 | -72.47 |
Foreign Exchange Rate Adjustments | 1.68 | -1.64 | 0.53 | -0.63 | -0.11 |
Net Cash Flow | 891.33 | 174.25 | 379.96 | -139.37 | 92.71 |
Free Cash Flow | 1,116 | 766.27 | -248.06 | -352.26 | -180.9 |
Free Cash Flow Growth | 45.59% | - | - | - | - |
Free Cash Flow Margin | 17.66% | 13.24% | -5.63% | -8.60% | -5.64% |
Free Cash Flow Per Share | 2.67 | 1.85 | -0.64 | -0.99 | -0.54 |
Cash Interest Paid | 19.82 | 28.3 | 20.18 | 16.75 | 16.52 |
Cash Income Tax Paid | 7.26 | 11.21 | 9.43 | 10.72 | 5.87 |
Levered Free Cash Flow | 1,264 | 755.39 | -79.26 | 299.3 | 323.53 |
Unlevered Free Cash Flow | 1,273 | 769.72 | -65.75 | 308.81 | 320.23 |
Change in Working Capital | 828.99 | 451.85 | -278.3 | 360.48 | 168.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.