Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
13.05
-0.41 (-3.05%)
At close: Feb 21, 2025, 4:00 PM
13.07
+0.02 (0.15%)
After-hours: Feb 21, 2025, 7:59 PM EST
Lyft, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 22.78 | -340.32 | -1,585 | -1,062 | -1,753 | Upgrade
|
| Depreciation & Amortization | 138.28 | 115.52 | 130.89 | 139.35 | 157.35 | Upgrade
|
| Other Amortization | 3.74 | 2.88 | 2.82 | 35.58 | 21.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.83 | -11.28 | -60.66 | -113.75 | 15.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.61 | 0.99 | 23.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.14 | -68.01 | 115.42 | 2.59 | -7.61 | Upgrade
|
| Stock-Based Compensation | 330.92 | 484.53 | 750.77 | 724.56 | 565.81 | Upgrade
|
| Other Operating Activities | -27.14 | -4.26 | 23.59 | 3.32 | -41.81 | Upgrade
|
| Change in Accounts Payable | 21.71 | -41.08 | -27.22 | 47.08 | 44.49 | Upgrade
|
| Change in Other Net Operating Assets | 430.14 | -237.22 | 387.69 | 121.7 | -380.54 | Upgrade
|
| Operating Cash Flow | 849.74 | -98.24 | -237.29 | -101.72 | -1,379 | Upgrade
|
| Capital Expenditures | -83.47 | -149.82 | -114.97 | -79.18 | -93.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.05 | 92.59 | 129.84 | 42.54 | 30.89 | Upgrade
|
| Cash Acquisitions | - | 1.63 | -146.33 | 0 | -12.34 | Upgrade
|
| Divestitures | - | - | - | 122.69 | - | Upgrade
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| Investment in Securities | -527.86 | 649.85 | 317.51 | 182.95 | 815.51 | Upgrade
|
| Other Investing Activities | 1.3 | 5.5 | - | -2 | - | Upgrade
|
| Investing Cash Flow | -517.98 | 599.75 | 186.05 | 267.01 | 740.43 | Upgrade
|
| Long-Term Debt Issued | 460 | - | - | - | 734.07 | Upgrade
|
| Long-Term Debt Repaid | -480.82 | -115.95 | -102.42 | -79.99 | -92.32 | Upgrade
|
| Net Debt Issued (Repaid) | -20.82 | -115.95 | -102.42 | -79.99 | 641.74 | Upgrade
|
| Issuance of Common Stock | 15.05 | 10.99 | 21.66 | 33.82 | 26.07 | Upgrade
|
| Repurchase of Common Stock | -90.33 | -3.02 | -6.73 | -26.3 | -20.24 | Upgrade
|
| Other Financing Activities | -59.77 | -14.1 | - | -0 | -135.01 | Upgrade
|
| Financing Cash Flow | -155.87 | -122.08 | -87.5 | -72.47 | 512.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.64 | 0.53 | -0.63 | -0.11 | -0.07 | Upgrade
|
| Net Cash Flow | 174.25 | 379.96 | -139.37 | 92.71 | -125.98 | Upgrade
|
| Free Cash Flow | 766.27 | -248.06 | -352.26 | -180.9 | -1,473 | Upgrade
|
| Free Cash Flow Margin | 13.24% | -5.63% | -8.60% | -5.64% | -62.27% | Upgrade
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| Free Cash Flow Per Share | 1.85 | -0.64 | -0.99 | -0.54 | -4.72 | Upgrade
|
| Cash Interest Paid | 28.3 | 20.18 | 16.75 | 16.52 | 12.55 | Upgrade
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| Cash Income Tax Paid | 11.21 | 9.43 | 10.72 | 5.87 | 4.04 | Upgrade
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| Levered Free Cash Flow | 755.39 | -79.26 | 299.3 | 323.53 | -803.12 | Upgrade
|
| Unlevered Free Cash Flow | 769.72 | -65.75 | 308.81 | 320.23 | -803.74 | Upgrade
|
| Change in Net Working Capital | -453.33 | 273.57 | -378.79 | -245.01 | 334.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.