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Lyft, Inc. (LYFT)

Stock Price: $58.48 USD -0.32 (-0.54%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $58.10 -0.38 (-0.65%) Jun 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016
Net Income-1,753-2,602-911-688-683
Depreciation & Amortization15710818.752.610.53
Share-Based Compensation5661,5998.589.559.39
Other Operating Activities-349789603283186
Operating Cash Flow-1,379-106-281-394-487
Capital Expenditures-62.75-171-68.67-7.54-8.82
Acquisitions-12.34-12.32-258--
Change in Investments816-1,428-715-979-399
Other Investing Activities0.000.00-2.20-4.490.00
Investing Cash Flow740-1,611-1,044-991-408
Share Issuance / Repurchase26.072,5179.993.671.31
Debt Issued / Paid641----
Other Financing Activities-154-9438422,045774
Financing Cash Flow5131,5748522,049775
Net Cash Flow-126-142-472664-120
Free Cash Flow-1,442-277-349-401-496
Free Cash Flow Margin-61.0%-7.7%-16.2%-37.8%-144.5%
Free Cash Flow Per Share-4.50-1.22-16.50-20.70-26.94