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Lyft, Inc. (LYFT)

Stock Price: $30.81 USD -0.44 (-1.39%)
Updated Sep 18, 2020 11:41 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-2,602-911-688-683
Depreciation & Amortization10818.752.610.53
Share-Based Compensation1,5998.589.559.39
Other Operating Activities-2,388-612-292-195
Operating Cash Flow-106-281-394-487
Capital Expenditures-178-68.67-7.54-8.82
Acquisitions-12.32-258--
Change in Investments-1,428-715-979-399
Other Investing Activities7.13-2.20-4.490.00
Investing Cash Flow-1,611-1,044-991-408
Share Issuance / Repurchase2,5179.993.671.31
Other Financing Activities-9438422,045774
Financing Cash Flow1,5748522,049775
Net Cash Flow-142-472664-120
Free Cash Flow-284-349-401-496
Free Cash Flow Margin-7.8%-16.2%-37.8%-144.5%
Free Cash Flow Per Share-1.25-16.50-20.70-26.94