Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
13.07
+0.12 (0.93%)
At close: Mar 13, 2026, 4:00 PM EDT
13.06
-0.01 (-0.08%)
After-hours: Mar 13, 2026, 7:59 PM EDT
Lyft, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 2,844 | 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 | -928.89 | -803.56 | -1,034 | -1,209 | -1,597 | -1,782 |
Depreciation & Amortization | 135.23 | 131.67 | 143.02 | 150.06 | 148.89 | 146.35 | 130.74 | 121.69 | 116.51 | 143.36 | 149.73 | 150.24 | 154.8 | 130.07 | 131.25 | 136.69 | 139.35 | 141.77 | 146.42 | 156.33 |
Stock-Based Compensation | 322.27 | 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 |
Other Adjustments | -71.07 | -70.14 | -71.62 | -75.82 | -76.82 | -88.08 | -83.27 | -89.06 | -83.79 | -59.96 | -47.72 | -37.96 | -32.41 | -15.79 | -7.72 | 22.79 | 47.02 | 40.46 | 45.55 | 26.86 |
Changes in Accounts Payable | 21.68 | -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 |
Changes in Accrued Expenses | 864.6 | 633.37 | 688.39 | 657.61 | 529.54 | 464.11 | 200.69 | -12.47 | -152.99 | 161.97 | 284.33 | 438.63 | 611.08 | 350.07 | 366.73 | 238.35 | 287.6 | 225.54 | 217.07 | 143.33 |
Changes in Other Operating Activities | -57.29 | -54.14 | -102.75 | -112.84 | -97.52 | -109.41 | -109.02 | -84.01 | -81.85 | -56.98 | -68.43 | -28.09 | -223.39 | -228.3 | -310.05 | -387.93 | -194.08 | -213 | -50.19 | 123.91 |
Operating Cash Flow | 1,168 | 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 |
Operating Cash Flow Growth | 37.51% | 45.37% | 119.25% | 643.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -52.82 | -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 |
Sale of Property, Plant & Equipment | 52.89 | 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 |
Purchases of Investments | -3,345 | -3,736 | -3,673 | -4,086 | -4,184 | -3,919 | -4,207 | -3,822 | -3,294 | -3,739 | -3,985 | -3,997 | -4,060 | -3,971 | -3,523 | -3,865 | -4,260 | -4,102 | -4,641 | -5,030 |
Proceeds from Sale of Investments | 4,061 | 4,043 | 3,948 | 3,855 | 3,657 | 3,499 | 3,662 | 3,761 | 3,946 | 4,601 | 5,011 | 4,861 | 4,388 | 3,896 | 3,546 | 3,827 | 4,448 | 4,772 | 4,858 | 5,173 |
Payments for Business Acquisitions | -307.32 | - | - | - | - | - | - | 0.82 | 1.63 | 0.82 | 0.82 | -73.17 | -146.33 | -73.17 | -73.17 | 0 | 0 | 0.04 | 0.1 | -6.12 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.69 | - | - | - |
Other Investing Activities | -1.33 | -1.14 | 0.29 | 0.84 | 1.3 | 6.61 | 8.81 | 8.25 | 5.5 | 2.75 | - | - | - | - | - | -1 | -2 | -1 | -1 | - |
Investing Cash Flow | 406.74 | 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 |
Long-Term Debt Issued | 500 | 500 | -460 | -230 | 230 | 230 | 690 | 460 | - | - | - | - | - | - | - | - | - | - | - | 367.03 |
Long-Term Debt Repaid | -453.17 | -460.84 | -466.98 | -254.99 | -609.07 | -598.77 | -590.02 | -421.91 | -72.48 | -76.2 | -89.41 | -76.52 | -67.64 | -62.43 | -51.14 | -46.73 | -44.45 | -49.03 | -52.64 | -54.54 |
Net Long-Term Debt Issued (Repaid) | 46.83 | 39.16 | -926.98 | -484.99 | -379.07 | -368.77 | 99.98 | 38.09 | -72.48 | -76.2 | -89.41 | -76.52 | -67.64 | -62.43 | -51.14 | -46.73 | -44.45 | -49.03 | -52.64 | 312.5 |
Issuance of Common Stock | 14.86 | 18.96 | 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 |
Repurchase of Common Stock | -499.99 | -400 | -200 | -25 | -50 | -75 | -75 | -50 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -485.13 | -381.04 | -184.05 | -11.87 | -59.95 | -63.53 | -63.48 | -37.38 | 10.99 | 15.95 | 15.18 | 21.86 | 21.66 | 24.86 | 25.78 | 30.67 | 33.82 | 32.82 | 32.26 | 26.94 |
Other Financing Activities | -268.08 | -219.15 | -137.1 | -139.22 | -176.74 | -145.9 | -142 | -119.36 | -53.54 | -59.4 | -55.97 | -38.57 | -41.52 | -38.64 | -46.72 | -54.14 | -61.84 | -70.61 | -69.26 | -135.24 |
Financing Cash Flow | -685.53 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.68 | -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 |
Net Cash Flow | 891.33 | 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 |
Free Cash Flow | 1,116 | 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 |
Free Cash Flow Growth | 45.59% | 60.30% | 169.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 17.66% | 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% |
Free Cash Flow Per Share | 2.67 | 2.43 | 2.35 | 2.19 | 1.85 | 1.59 | 0.93 | -0.00 | -0.64 | -0.87 | -0.96 | -0.81 | -0.99 | -0.96 | -0.79 | -0.80 | -0.54 | -1.27 | -1.84 | -4.16 |
Levered Free Cash Flow | 3,802 | 849.56 | -172.44 | 196.55 | 567.87 | 15.02 | 195.89 | -258 | -722.03 | -919.24 | -1,227 | -1,220 | -1,252 | -1,237 | -916.22 | -965.88 | -877.64 | -1,107 | -1,359 | -1,583 |
Unlevered Free Cash Flow | 10,968 | 683.58 | 610.47 | 544.89 | 421.24 | 228.68 | -44.83 | -443.52 | -805 | -961.21 | -1,096 | -1,050 | -1,064 | -1,035 | -969.75 | -1,017 | -928.39 | -1,143 | -1,274 | -1,880 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.