Lyft Inc. (LYFT)
13.45
0.48 (3.70%)
At close: Jan 15, 2025, 11:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -340.32M | -1.58B | -1.01B | -1.75B | -2.60B | -911.34M | -688.30M | -682.79M |
| Depreciation & Amortization | 116.51M | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M | 2.61M | 527.00K |
| Stock-Based Compensation | 484.53M | 750.77M | 724.56M | 565.81M | 1.60B | 8.58M | 9.55M | 9.39M |
| Other Working Capital | -237.22M | 387.69M | 68.91M | -380.82M | 786.75M | 666.29M | 265.83M | 163.41M |
| Other Non-Cash Items | -80.67M | 81.18M | 38.90M | 33.17M | -875.00K | 989.00K | -4.59M | -1.18M |
| Deferred Income Tax | n/a | n/a | -111.16M | -46.04M | -2.15M | -23.13M | n/a | -1.42M |
| Change in Working Capital | -278.30M | 360.48M | 115.99M | -336.33M | 791.82M | 625.48M | 287.21M | 188.30M |
| Operating Cash Flow | -98.24M | -237.28M | -101.72M | -1.38B | -105.70M | -280.67M | -393.53M | -487.16M |
| Capital Expenditures | -149.82M | -114.97M | -79.18M | -93.64M | -178.09M | -70.87M | -12.02M | -8.82M |
| Acquisitions | 1.63M | -146.33M | 122.69M | -12.34M | -12.32M | -257.59M | 4.49M | n/a |
| Purchase of Investments | -3.29B | -4.06B | -4.26B | -5.23B | -6.59B | -5.45B | -2.56B | -893.15M |
| Sales Maturities Of Investments | 3.94B | 4.38B | 4.45B | 6.05B | 5.16B | 4.74B | 1.58B | 494.11M |
| Other Investing Acitivies | 98.09M | 129.84M | 40.54M | 30.89M | 7.13M | -717.49M | -4.49M | -399.03M |
| Investing Cash Flow | 599.75M | 186.04M | 267.01M | 740.43M | -1.61B | -1.04B | -991.43M | -407.85M |
| Debt Repayment | -115.95M | -102.42M | -79.99M | 641.74M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -6.73M | -26.30M | -20.24M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17.12M | -6.73M | 7.52M | -108.94M | -909.83M | 852.24M | 2.05B | 775.38M |
| Financial Cash Flow | -122.08M | -87.50M | -72.47M | 512.57M | 1.57B | 852.24M | 2.05B | 775.38M |
| Net Cash Flow | 379.96M | -139.37M | 92.71M | -125.98M | -142.02M | -472.43M | 664.00M | -119.64M |
| Free Cash Flow | -248.06M | -352.25M | -180.90M | -1.47B | -283.79M | -351.54M | -405.55M | -495.98M |