Lyft, Inc. (LYFT)

Lyft, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,856	2,844	22.78	-340.32	-1,585	-1,062
Depreciation & Amortization	138.28	135.23	148.89	116.51	154.8	139.35
Stock-Based Compensation	315.99	322.27	330.92	484.53	750.77	724.56
Other Adjustments	-56.27	-2,962	-106.59	-83.06	81.18	-72.26
Changes in Accounts Payable	12.7	21.68	21.71	-41.08	-27.22	47.08
Changes in Accrued Expenses	786.49	864.6	529.54	-152.99	611.08	315.78
Changes in Other Operating Activities	27.12	-57.29	-97.52	-81.85	-223.39	-194.08
Operating Cash Flow	1,189	1,168	849.74	-98.24	-237.29	-101.72
Operating Cash Flow Growth	21.22%	37.51%	-	-	-	-
Capital Expenditures	-66.75	-52.82	-83.47	-149.82	-114.97	-79.18
Sale of Property, Plant & Equipment	56.06	52.89	92.05	92.59	129.84	42.54
Purchases of Investments	-3,276	-3,345	-4,182	-3,292	-4,063	-4,265
Proceeds from Sale of Investments	3,987	4,060	3,654	3,942	4,381	4,448
Payments for Business Acquisitions	-104.41	-307.32	-	1.63	-146.33	0
Proceeds from Business Divestments	-	-	-	-	-	122.69
Other Investing Activities	-1.09	-1.33	1.3	5.5	-	-2
Investing Cash Flow	391.88	406.74	-517.98	599.75	186.05	267.01
Long-Term Debt Issued	500	500	460	-	-	-
Long-Term Debt Repaid	-261.3	-453.17	-434.07	-72.48	-67.64	-44.45
Net Long-Term Debt Issued (Repaid)	238.7	46.83	25.93	-72.48	-67.64	-44.45
Issuance of Common Stock	11.21	14.86	15.05	10.99	21.66	33.82
Repurchase of Common Stock	-799.99	-499.99	-50	-	-	-
Net Common Stock Issued (Repurchased)	-788.78	-485.13	-34.95	10.99	21.66	33.82
Other Financing Activities	-258.64	-247.23	-146.85	-60.59	-41.52	-61.85
Financing Cash Flow	-1,000	-685.53	-155.87	-122.08	-87.5	-72.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.15	1.68	-1.64	0.53	-0.63	-0.11
Net Cash Flow	580.48	891.33	174.25	379.96	-139.37	92.71
Free Cash Flow	1,122	1,116	766.27	-248.06	-352.26	-180.9
Free Cash Flow Growth	0.58%	45.59%	-	-	-	-
FCF Margin	17.22%	17.66%	13.24%	-5.63%	-8.60%	-5.64%
Free Cash Flow Per Share	2.72	2.67	1.85	-0.64	-0.99	-0.54
Levered Free Cash Flow	3,992	3,802	567.87	-722.03	-1,252	-877.64
Unlevered Free Cash Flow	12,848	10,973	412.28	-797.18	-1,064	-918.39

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q