Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
20.37
-0.15 (-0.73%)
At close: Dec 12, 2025, 4:00 PM EST
20.33
-0.04 (-0.17%)
After-hours: Dec 12, 2025, 7:58 PM EST
Lyft, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +10 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +10 Quarters |
Net Income | 150.69 | 92.19 | 56.89 | 22.78 | -65.26 | -64.93 | -184.21 | -340.32 | -902.14 | -1,312 | -1,575 | -1,585 | -1,280 | -957.07 | -831.74 | -1,062 | -1,237 | -1,597 | -1,782 | -1,753 | Upgrade |
Depreciation & Amortization | 121.05 | 132.41 | 139.44 | 138.28 | 145.36 | 130.74 | 120.7 | 115.52 | 119.45 | 124.83 | 126.33 | 130.89 | 130.07 | 131.25 | 136.69 | 139.35 | 141.77 | 146.42 | 156.33 | 157.35 | Upgrade |
Other Amortization | 3.44 | 3.67 | 3.86 | 3.74 | 3.5 | 3.26 | 3.02 | 2.88 | 2.86 | 2.85 | 2.84 | 2.82 | 11.34 | 19.68 | 27.76 | 35.58 | 34.87 | 34.17 | 29.52 | 21.05 | Upgrade |
Loss (Gain) From Sale of Assets | 4.64 | 14.72 | 11.8 | 7.83 | 6.37 | -6.89 | -8.04 | -11.28 | -31.6 | -37.69 | -54.51 | -60.66 | -28.64 | -146.81 | -127.76 | -113.75 | -126.61 | 2.46 | 12.28 | 15.22 | Upgrade |
Asset Writedown & Restructuring Costs | 10.61 | 10.61 | 10.61 | 10.61 | 0.99 | - | 0.99 | 0.99 | 23.91 | 24.9 | 23.91 | 23.91 | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -77.29 | -83.59 | -89.78 | -89.14 | -87.5 | -82.87 | -75.27 | -68.01 | -58.5 | 88.94 | 102.06 | 115.42 | 127.65 | -0.98 | 1.23 | 2.59 | 4.11 | 4.18 | 0.91 | -7.61 | Upgrade |
Stock-Based Compensation | 317.97 | 340.34 | 343.98 | 330.92 | 346.47 | 356.06 | 384.25 | 484.53 | 592.25 | 714.69 | 777.41 | 750.77 | 712.25 | 689.72 | 714.07 | 724.56 | 696.98 | 665.26 | 570.06 | 565.81 | Upgrade |
Other Operating Activities | -29.35 | -34.83 | -29.59 | -27.14 | -8.99 | 5.32 | -5.64 | -4.26 | 8.89 | 14.89 | 25.25 | 23.59 | 17.29 | 1.1 | 2.28 | 3.32 | 1.09 | 4.75 | -39.01 | -41.81 | Upgrade |
Change in Accounts Payable | -3.55 | -10.97 | -9.31 | 21.71 | 46.62 | 48.18 | -4.97 | -41.08 | -35.44 | -40.84 | 2.42 | -27.22 | -42.13 | 16.02 | 24.27 | 47.08 | 104.09 | 35.53 | -466.64 | 44.49 | Upgrade |
Change in Other Net Operating Assets | 577.35 | 583.77 | 542.89 | 430.14 | 352.31 | 89.28 | -98.86 | -237.22 | 104.99 | 215.9 | 410.55 | 387.69 | 121.77 | 84.86 | -121.4 | 121.7 | 40.72 | 166.89 | 267.25 | -380.54 | Upgrade |
Operating Cash Flow | 1,076 | 1,048 | 980.79 | 849.74 | 739.88 | 478.15 | 131.97 | -98.24 | -175.31 | -203.77 | -158.98 | -237.29 | -229.95 | -162.22 | -174.6 | -101.72 | -340.12 | -537.28 | -1,251 | -1,379 | Upgrade |
Operating Cash Flow Growth | 45.37% | 119.25% | 643.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Capital Expenditures | -47.64 | -55.35 | -60.86 | -83.47 | -98.62 | -109.75 | -132.13 | -149.82 | -153.82 | -150.64 | -131.46 | -114.97 | -104.9 | -111.97 | -98.8 | -79.18 | -79.47 | -57.92 | -69.85 | -93.64 | Upgrade |
Sale of Property, Plant & Equipment | 67.32 | 76.35 | 81.39 | 92.05 | 81.42 | 90.64 | 96.52 | 92.59 | 132.36 | 134.98 | 134.41 | 129.84 | 88.57 | 71.74 | 52.58 | 42.54 | 46.44 | 44.42 | 35.59 | 30.89 | Upgrade |
Cash Acquisitions | -202.91 | - | - | - | - | - | 1.63 | 1.63 | 1.63 | 1.63 | -146.33 | -146.33 | -146.33 | -146.33 | - | 0 | 0.04 | 0.1 | 0.1 | -12.34 | Upgrade |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.69 | 122.69 | 122.69 | 122.69 | - | - | - | Upgrade |
Investment in Securities | 306.72 | 274.26 | -232.06 | -527.86 | -420.3 | -545.76 | -63.23 | 649.85 | 860.14 | 1,018 | 853.04 | 317.51 | -90.55 | 12.27 | -42.82 | 182.95 | 670.46 | 217.01 | 148.04 | 815.51 | Upgrade |
Other Investing Activities | -1.14 | 0.19 | 1.3 | 1.3 | 6.61 | 6.61 | 5.5 | 5.5 | - | - | - | - | - | - | -2 | -2 | -2 | -2 | - | - | Upgrade |
Investing Cash Flow | 122.36 | 295.44 | -210.23 | -517.98 | -430.89 | -558.25 | -91.71 | 599.75 | 840.31 | 1,004 | 709.66 | 186.05 | -253.22 | -51.61 | 31.65 | 267.01 | 758.15 | 201.62 | 113.88 | 740.43 | Upgrade |
Long-Term Debt Issued | - | - | - | 460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 734.07 | Upgrade |
Total Debt Issued | 500 | - | - | 460 | 460 | 460 | 460 | - | - | - | - | - | - | - | - | - | - | - | 734.07 | 734.07 | Upgrade |
Long-Term Debt Repaid | - | - | - | -480.82 | - | - | - | -115.95 | - | - | - | -102.42 | - | - | - | -79.99 | - | - | - | -92.32 | Upgrade |
Total Debt Repaid | -502.99 | -511.03 | -126.16 | -480.82 | -466.71 | -457.26 | -471.13 | -115.95 | -125.21 | -133.32 | -109 | -102.42 | -91.02 | -83.76 | -80.41 | -79.99 | -90.33 | -94.93 | -99.95 | -92.32 | Upgrade |
Net Debt Issued (Repaid) | -2.99 | -511.03 | -126.16 | -20.82 | -6.71 | 2.74 | -11.13 | -115.95 | -125.21 | -133.32 | -109 | -102.42 | -91.02 | -83.76 | -80.41 | -79.99 | -90.33 | -94.93 | 634.12 | 641.74 | Upgrade |
Issuance of Common Stock | 15.18 | 15.95 | 13.13 | 15.05 | 11.47 | 11.52 | 12.62 | 10.99 | 15.95 | 15.18 | 21.86 | 21.66 | 24.86 | 25.78 | 30.67 | 33.82 | 32.82 | 32.26 | 26.94 | 26.07 | Upgrade |
Repurchase of Common Stock | -523.54 | -292.93 | -63.16 | -90.33 | -63.3 | -60.09 | -53.32 | -3.02 | -3.34 | -5.01 | -6.09 | -6.73 | -10.05 | -14.1 | -20.45 | -26.3 | -27.58 | -24.78 | -21.13 | -20.24 | Upgrade |
Other Financing Activities | -53.6 | -0.26 | - | -59.77 | -59.77 | -59.77 | -73.87 | -14.1 | -14.1 | -14.1 | - | - | 0 | -0 | -0 | -0 | -1.5 | -1.95 | -135.01 | -135.01 | Upgrade |
Financing Cash Flow | -564.94 | -788.26 | -176.2 | -155.87 | -118.31 | -105.6 | -125.7 | -122.08 | -126.69 | -137.25 | -93.23 | -87.5 | -76.2 | -72.08 | -70.2 | -72.47 | -86.59 | -89.41 | 504.92 | 512.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.69 | -0.02 | -1.46 | -1.64 | 0.53 | -0.31 | -0.01 | 0.53 | 0.08 | -0.17 | -0.7 | -0.63 | -0.75 | -0.26 | -0.06 | -0.11 | 0.07 | 0.32 | 0.08 | -0.07 | Upgrade |
Net Cash Flow | 632.31 | 555.49 | 592.91 | 174.25 | 191.21 | -186.02 | -85.45 | 379.96 | 538.38 | 662.59 | 456.74 | -139.37 | -560.12 | -286.17 | -213.21 | 92.71 | 331.51 | -424.76 | -632.55 | -125.98 | Upgrade |
Free Cash Flow | 1,028 | 992.97 | 919.93 | 766.27 | 641.26 | 368.4 | -0.15 | -248.06 | -329.13 | -354.4 | -290.44 | -352.26 | -334.85 | -274.19 | -273.4 | -180.9 | -419.59 | -595.2 | -1,321 | -1,473 | Upgrade |
Free Cash Flow Growth | 60.30% | 169.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.38% | 16.25% | 15.44% | 13.24% | 11.74% | 7.23% | -0.00% | -5.63% | -7.56% | -8.34% | -6.88% | -8.60% | -8.61% | -7.41% | -7.87% | -5.64% | -14.94% | -24.36% | -65.48% | -62.27% | Upgrade |
Free Cash Flow Per Share | 2.43 | 2.34 | 2.19 | 1.85 | 1.59 | 0.93 | - | -0.64 | -0.87 | -0.96 | -0.80 | -0.99 | -0.96 | -0.80 | -0.81 | -0.54 | -1.27 | -1.84 | -4.16 | -4.72 | Upgrade |
Cash Interest Paid | 28.3 | 28.3 | 28.3 | 28.3 | 20.18 | 20.18 | 20.18 | 20.18 | 16.75 | 16.75 | 16.75 | 16.75 | 16.52 | 16.52 | 16.52 | 16.52 | 12.55 | 12.55 | 12.55 | 12.55 | Upgrade |
Cash Income Tax Paid | 11.21 | 11.21 | 11.21 | 11.21 | 9.43 | 9.43 | 9.43 | 9.43 | 10.72 | 10.72 | 10.72 | 10.72 | 5.87 | 5.87 | 5.87 | 5.87 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade |
Levered Free Cash Flow | 1,003 | 969 | 842.34 | 755.39 | 649.7 | 346.34 | 78.31 | -79.26 | 70.11 | 210.18 | 427.21 | 299.3 | 251.37 | 190.61 | 179.56 | 323.53 | 89.15 | 75.88 | -664.73 | -803.12 | Upgrade |
Unlevered Free Cash Flow | 1,014 | 981.08 | 855.99 | 769.72 | 665.38 | 361.55 | 92.69 | -65.75 | 81.62 | 220.96 | 437.26 | 308.81 | 257.32 | 193.26 | 179.06 | 320.23 | 85.91 | 72.99 | -666.91 | -803.74 | Upgrade |
Change in Working Capital | 573.81 | 572.8 | 533.58 | 451.85 | 398.93 | 137.46 | -103.83 | -278.3 | 69.56 | 175.07 | 412.97 | 360.48 | 79.63 | 100.88 | -97.13 | 168.78 | 144.81 | 202.42 | -199.39 | -336.05 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.