Lyft, Inc. (BMV:LYFT)
Mexico · Delayed Price · Currency is MXN 404.30
-0.70 (-0.17%)
At close: Oct 3, 2025
Lyft, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 92.19 | 22.78 | -340.32 | -1,585 | -1,062 | -1,753 | Upgrade |
Depreciation & Amortization | 143.02 | 148.89 | 116.51 | 154.8 | 139.35 | 157.35 | Upgrade |
Stock-Based Compensation | 340.34 | 330.92 | 484.53 | 750.77 | 724.56 | 565.81 | Upgrade |
Other Adjustments | -57.89 | -83.43 | -60.62 | 177.5 | -10.96 | 48.05 | Upgrade |
Changes in Accounts Payable | -10.97 | 21.71 | -41.08 | -27.22 | 47.08 | 44.49 | Upgrade |
Changes in Accrued Expenses | 228.15 | 164.06 | -75.57 | 262.36 | 234.21 | -36.68 | Upgrade |
Changes in Other Operating Activities | 331.21 | 239.81 | -181.7 | 29.02 | -173.81 | -405.06 | Upgrade |
Operating Cash Flow | 1,048 | 849.74 | -98.24 | -237.29 | -101.72 | -1,379 | Upgrade |
Operating Cash Flow Growth | 119.25% | - | - | - | - | - | Upgrade |
Capital Expenditures | -55.35 | -83.47 | -149.82 | -114.97 | -79.18 | -93.64 | Upgrade |
Sale of Property, Plant & Equipment | 76.35 | 92.05 | 92.59 | 129.84 | 42.54 | 30.89 | Upgrade |
Purchases of Investments | -3,669 | -4,182 | -3,292 | -4,063 | -4,265 | -5,233 | Upgrade |
Proceeds from Sale of Investments | 3,941 | 3,654 | 3,942 | 4,381 | 4,448 | 6,049 | Upgrade |
Payments for Business Acquisitions | - | - | 1.63 | -146.33 | 0 | -12.34 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 122.69 | - | Upgrade |
Other Investing Activities | - | 1.3 | 5.5 | - | -2 | - | Upgrade |
Investing Cash Flow | 295.44 | -517.98 | 599.75 | 186.05 | 267.01 | 740.43 | Upgrade |
Long-Term Debt Issued | - | 460 | - | - | - | 734.07 | Upgrade |
Long-Term Debt Repaid | -120.31 | -480.82 | -115.95 | -102.42 | -79.99 | -92.32 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -120.31 | -20.82 | -115.95 | -102.42 | -79.99 | 641.74 | Upgrade |
Issuance of Common Stock | 15.95 | 15.05 | 10.99 | 21.66 | 33.82 | 26.07 | Upgrade |
Repurchase of Common Stock | - | -50 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 15.95 | -34.95 | 10.99 | 21.66 | 33.82 | 26.07 | Upgrade |
Other Financing Activities | -92.93 | -100.1 | -17.12 | -6.73 | -26.3 | -155.25 | Upgrade |
Financing Cash Flow | -788.26 | -155.87 | -122.08 | -87.5 | -72.47 | 512.57 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -1.64 | 0.53 | -0.63 | -0.11 | -0.07 | Upgrade |
Net Cash Flow | 555.49 | 174.25 | 379.96 | -139.37 | 92.71 | -125.98 | Upgrade |
Beginning Cash & Cash Equivalents | 819.62 | 771.79 | 391.82 | 531.19 | 438.49 | 564.47 | Upgrade |
Ending Cash & Cash Equivalents | 1,375 | 946.04 | 771.79 | 391.82 | 531.19 | 438.49 | Upgrade |
Free Cash Flow | 992.97 | 766.27 | -248.06 | -352.26 | -180.9 | -1,473 | Upgrade |
Free Cash Flow Growth | 29.59% | - | - | - | - | - | Upgrade |
FCF Margin | 16.25% | 13.24% | -5.63% | -8.60% | -5.64% | -62.27% | Upgrade |
Free Cash Flow Per Share | 2.35 | 1.85 | -0.64 | -0.99 | -0.54 | -4.72 | Upgrade |
Levered Free Cash Flow | 607.94 | 492.97 | -787.92 | -1,383 | -974.49 | -1,445 | Upgrade |
Unlevered Free Cash Flow | 584.04 | 384.12 | -819.61 | -1,160 | -979.69 | -2,097 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.