Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
17.34
-0.12 (-0.69%)
Aug 10, 2026, 2:35 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,866 | 2,844 | 22.78 | -340.32 | -1,585 | -1,062 |
Depreciation & Amortization | 146.42 | 135.23 | 148.89 | 116.51 | 154.8 | 139.35 |
Stock-Based Compensation | 310.44 | 322.27 | 330.92 | 484.53 | 750.77 | 724.56 |
Other Adjustments | -2,930 | -2,962 | -106.59 | -83.06 | 81.18 | -72.26 |
Changes in Accounts Payable | 5.82 | 21.68 | 21.71 | -41.08 | -27.22 | 47.08 |
Changes in Accrued Expenses | 813.85 | 864.6 | 529.54 | -152.99 | 611.08 | 315.78 |
Changes in Other Operating Activities | -24.72 | -57.29 | -97.52 | -81.85 | -223.39 | -194.08 |
Operating Cash Flow | 1,195 | 1,168 | 849.74 | -98.24 | -237.29 | -101.72 |
Operating Cash Flow Growth | 14.00% | 37.51% | - | - | - | - |
Capital Expenditures | -82.75 | -52.82 | -83.47 | -149.82 | -114.97 | -79.18 |
Sale of Property, Plant & Equipment | 59.3 | 52.89 | 92.05 | 92.59 | 129.84 | 42.54 |
Purchases of Investments | -3,534 | -3,345 | -4,182 | -3,292 | -4,063 | -4,265 |
Proceeds from Sale of Investments | 3,759 | 4,060 | 3,654 | 3,942 | 4,381 | 4,448 |
Cash Acquisitions | -307.32 | -307.32 | - | 1.63 | -146.33 | 0 |
Proceeds from Business Divestments | - | - | - | - | - | 122.69 |
Other Investing Activities | -9.79 | -1.33 | 1.3 | 5.5 | - | -2 |
Investing Cash Flow | -154.08 | 406.74 | -517.98 | 599.75 | 186.05 | 267.01 |
Long-Term Debt Issued | -500 | 500 | 460 | - | - | - |
Long-Term Debt Repaid | -73.28 | -453.17 | -434.07 | -72.48 | -67.64 | -44.45 |
Net Long-Term Debt Issued (Repaid) | -573.28 | 46.83 | 25.93 | -72.48 | -67.64 | -44.45 |
Issuance of Common Stock | 15.77 | 14.86 | 15.05 | 10.99 | 21.66 | 33.82 |
Repurchase of Common Stock | -699.99 | -499.99 | -50 | - | - | - |
Net Common Stock Issued (Repurchased) | -684.22 | -485.13 | -34.95 | 10.99 | 21.66 | 33.82 |
Other Financing Activities | -203.23 | -247.23 | -146.85 | -60.59 | -41.52 | -61.85 |
Financing Cash Flow | -514.91 | -685.53 | -155.87 | -122.08 | -87.5 | -72.47 |
Foreign Exchange Rate Adjustments | -4.27 | 1.68 | -1.64 | 0.53 | -0.63 | -0.11 |
Net Cash Flow | 521.82 | 891.33 | 174.25 | 379.96 | -139.37 | 92.71 |
Free Cash Flow | 1,112 | 1,116 | 766.27 | -248.06 | -352.26 | -180.9 |
Free Cash Flow Growth | 12.02% | 45.59% | - | - | - | - |
FCF Margin | 16.43% | 17.66% | 13.24% | -5.63% | -8.60% | -5.64% |
Free Cash Flow Per Share | 2.76 | 2.67 | 1.85 | -0.64 | -0.99 | -0.54 |
Levered Free Cash Flow | 3,151 | 3,802 | 567.87 | -722.03 | -1,252 | -877.64 |
Unlevered Free Cash Flow | 64,535 | 10,973 | 412.28 | -797.18 | -1,064 | -918.39 |