Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
16.55
-0.22 (-1.31%)
Nov 21, 2024, 10:44 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -65.26 | -340.32 | -1,585 | -1,062 | -1,753 | -2,602 | Upgrade
|
| Depreciation & Amortization | 145.36 | 115.52 | 130.89 | 139.35 | 157.35 | 108.43 | Upgrade
|
| Other Amortization | 3.5 | 2.88 | 2.82 | 35.58 | 21.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.37 | -11.28 | -60.66 | -113.75 | 15.22 | 36.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 23.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -87.5 | -68.01 | 115.42 | 2.59 | -7.61 | -38.69 | Upgrade
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| Stock-Based Compensation | 346.47 | 484.53 | 750.77 | 724.56 | 565.81 | 1,599 | Upgrade
|
| Other Operating Activities | -8.99 | -4.26 | 23.59 | 3.32 | -41.81 | -0.88 | Upgrade
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| Change in Accounts Payable | 46.62 | -41.08 | -27.22 | 47.08 | 44.49 | 5.07 | Upgrade
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| Change in Other Net Operating Assets | 352.31 | -237.22 | 387.69 | 121.7 | -380.54 | 786.75 | Upgrade
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| Operating Cash Flow | 739.88 | -98.24 | -237.29 | -101.72 | -1,379 | -105.7 | Upgrade
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| Capital Expenditures | -98.62 | -149.82 | -114.97 | -79.18 | -93.64 | -178.09 | Upgrade
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| Sale of Property, Plant & Equipment | 81.42 | 92.59 | 129.84 | 42.54 | 30.89 | 7.13 | Upgrade
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| Cash Acquisitions | - | 1.63 | -146.33 | 0 | -12.34 | -12.32 | Upgrade
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| Divestitures | - | - | - | 122.69 | - | - | Upgrade
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| Investment in Securities | -418.1 | 649.85 | 317.51 | 182.95 | 815.51 | -1,428 | Upgrade
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| Other Investing Activities | 4.42 | 5.5 | - | -2 | - | - | Upgrade
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| Investing Cash Flow | -430.89 | 599.75 | 186.05 | 267.01 | 740.43 | -1,611 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 734.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -115.95 | -102.42 | -79.99 | -92.32 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.71 | -115.95 | -102.42 | -79.99 | 641.74 | - | Upgrade
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| Issuance of Common Stock | 11.47 | 10.99 | 21.66 | 33.82 | 26.07 | 2,517 | Upgrade
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| Repurchase of Common Stock | -63.3 | -3.02 | -6.73 | -26.3 | -20.24 | -942.9 | Upgrade
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| Other Financing Activities | -59.77 | -14.1 | - | -0 | -135.01 | - | Upgrade
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| Financing Cash Flow | -118.31 | -122.08 | -87.5 | -72.47 | 512.57 | 1,574 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.53 | -0.63 | -0.11 | -0.07 | 0.33 | Upgrade
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| Net Cash Flow | 191.21 | 379.96 | -139.37 | 92.71 | -125.98 | -142.02 | Upgrade
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| Free Cash Flow | 641.26 | -248.06 | -352.26 | -180.9 | -1,473 | -283.79 | Upgrade
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| Free Cash Flow Margin | 11.74% | -5.63% | -8.60% | -5.64% | -62.27% | -7.85% | Upgrade
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| Free Cash Flow Per Share | 1.59 | -0.64 | -0.99 | -0.54 | -4.72 | -1.25 | Upgrade
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| Cash Interest Paid | 20.18 | 20.18 | 16.75 | 16.52 | 12.55 | - | Upgrade
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| Cash Income Tax Paid | 9.43 | 9.43 | 10.72 | 5.87 | 4.04 | 0.82 | Upgrade
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| Levered Free Cash Flow | 649.13 | -79.26 | 299.3 | 323.53 | -803.12 | 634.28 | Upgrade
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| Unlevered Free Cash Flow | 664.82 | -65.75 | 308.81 | 320.23 | -803.74 | 634.28 | Upgrade
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| Change in Net Working Capital | -380.39 | 273.57 | -378.79 | -245.01 | 334.37 | -793.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.