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	115.84	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	0.67	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	-29.02	-6.65	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	432.02	-234.84	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	1,190	773.89	-94.22	299.3	323.53
Unlevered Free Cash Flow	1,199	788.22	-80.71	308.81	320.23
Change in Working Capital	828.99	453.73	-275.92	360.48	168.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.