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	148.89	116.51	154.8	139.35
Stock-Based Compensation	322.27	330.92	484.53	750.77	724.56
Other Adjustments	-2,962	-106.59	-83.06	81.18	-72.26
Changes in Accounts Payable	21.68	21.71	-41.08	-27.22	47.08
Changes in Accrued Expenses	864.6	529.54	-152.99	611.08	315.78
Changes in Other Operating Activities	-57.29	-97.52	-81.85	-223.39	-194.08
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
Purchases of Investments	-3,345	-4,182	-3,292	-4,063	-4,265
Proceeds from Sale of Investments	4,060	3,654	3,942	4,381	4,448
Payments for Business Acquisitions	-307.32	-	1.63	-146.33	0
Proceeds from Business Divestments	-	-	-	-	122.69
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	-453.17	-434.07	-72.48	-67.64	-44.45
Net Long-Term Debt Issued (Repaid)	46.83	25.93	-72.48	-67.64	-44.45
Issuance of Common Stock	14.86	15.05	10.99	21.66	33.82
Repurchase of Common Stock	-499.99	-50	-	-	-
Net Common Stock Issued (Repurchased)	-485.13	-34.95	10.99	21.66	33.82
Other Financing Activities	-247.23	-146.85	-60.59	-41.52	-61.85
Financing Cash Flow	-685.53	-155.87	-122.08	-87.5	-72.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-	-	-	-
FCF 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
Levered Free Cash Flow	3,802	567.87	-722.03	-1,252	-877.64
Unlevered Free Cash Flow	10,973	412.28	-797.18	-1,064	-918.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.