Lyft, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-340.32	-1,584.51	-1,062.14	-1,752.86	-2,602.24	-911.34	-688.3	-682.79
Depreciation & Amortization	116.51	154.8	139.35	157.35	108.43	18.75	2.61	0.53
Share-Based Compensation	484.53	750.77	724.56	565.81	1,599	8.58	9.55	9.39
Other Operating Activities	-358.97	441.66	96.52	-349.2	788.8	603.33	282.62	185.71
Operating Cash Flow	-98.24	-237.29	-101.72	-1,378.9	-105.7	-280.67	-393.53	-487.16
Capital Expenditures	-57.23	14.87	-36.63	-62.75	-170.96	-68.67	-7.54	-8.82
Acquisitions	1.63	-146.33	122.69	-12.34	-12.32	-257.59	0	0
Change in Investments	649.85	317.51	182.95	815.51	-1,427.56	-715.29	-979.4	-399.03
Other Investing Activities	5.5	-	-2	-	-	-2.2	-4.49	-
Investing Cash Flow	599.75	186.05	267.01	740.43	-1,610.84	-1,043.75	-991.43	-407.85
Share Issuance / Repurchase	10.99	21.66	33.82	26.07	2,517	9.99	3.67	1.31
Debt Issued / Paid	-115.95	-102.42	-79.99	640.92	0	0	0	0
Other Financing Activities	-17.12	-6.73	-26.3	-154.42	-942.9	842.25	2,045	774.07
Financing Cash Flow	-122.08	-87.5	-72.47	512.57	1,574	852.24	2,049	775.38
Exchange Rate Effect	0.53	-0.63	-0.11	-0.07	0.33	-0.25	0	0
Net Cash Flow	379.96	-139.37	92.71	-125.98	-142.02	-472.43	664	-119.64
Free Cash Flow	-155.47	-222.42	-138.35	-1,441.64	-276.66	-349.34	-401.06	-495.98
Free Cash Flow Margin	-3.53%	-5.43%	-4.31%	-60.97%	-7.65%	-16.20%	-37.84%	-144.48%
Free Cash Flow Per Share	-0.40	-0.63	-0.41	-4.62	-1.22	-16.50	-20.70	-26.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).