Lyft Inc. (LYFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lyft Inc.

    NASDAQ: LYFT · Real-Time Price · USD
    18.32
    -0.64 (-3.38%)
    At close: Sep 11, 2025, 3:59 PM
    18.35
    0.16%
    After-hours: Sep 11, 2025, 07:59 PM EDT

    Lyft Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.78M -340.32M -1.58B -1.01B
    Depreciation & Amortization
    		 148.89M 116.51M 154.8M 139.35M
    Stock-Based Compensation
    		 330.92M 484.53M 750.77M 724.56M
    Other Working Capital
    		 430.14M -237.22M 387.69M 68.91M
    Other Non-Cash Items
    		 -104.71M -80.67M 81.18M 38.9M
    Deferred Income Tax
    		 n/a n/a n/a -111.16M
    Change in Working Capital
    		 451.85M -278.3M 360.48M 115.99M
    Operating Cash Flow
    		 849.74M -98.24M -237.28M -101.72M
    Capital Expenditures
    		 -83.47M -149.82M -114.97M -79.18M
    Cash Acquisitions
    		 n/a 1.63M -146.33M 122.69M
    Purchase of Investments
    		 -4.18B -3.29B -4.06B -4.26B
    Sales Maturities Of Investments
    		 3.65B 3.94B 4.38B 4.45B
    Other Investing Acitivies
    		 99.08M 98.09M 129.84M 40.54M
    Investing Cash Flow
    		 -517.98M 599.75M 186.04M 267.01M
    Debt Repayment
    		 -20.82M -115.95M -102.42M -79.99M
    Common Stock Repurchased
    		 -50M n/a -6.73M -26.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -85.05M -17.12M -6.73M 7.52M
    Financial Cash Flow
    		 -155.87M -122.08M -87.5M -72.47M
    Net Cash Flow
    		 174.25M 379.96M -139.37M 92.71M
    Free Cash Flow
    		 766.27M -248.06M -352.25M -180.9M

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