Lyft Inc. (LYFT)
NASDAQ: LYFT
· Real-Time Price · USD
15.74
1.12 (7.66%)
At close: Aug 15, 2025, 11:44 AM
Lyft Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 92.19M | 56.89M | 22.78M | -65.26M | -64.93M | -371.86M | -527.97M | -1.09B | -1.5B | -1.58B | -1.58B | -1.25B | -904.28M | -778.95M | -1.01B | -1.21B | -1.6B | -1.78B |
Depreciation & Amortization | 143.29M | 150.32M | 149.13M | 146.59M | 130.74M | 148.92M | 143.74M | 170.59M | 176.96M | 150.24M | 154.8M | 130.07M | 131.25M | 136.69M | 139.35M | 141.77M | 146.42M | 156.33M |
Stock-Based Compensation | 258.24M | 343.98M | 330.92M | 346.47M | 356.06M | 384.25M | 484.53M | 592.25M | 714.69M | 777.41M | 750.77M | 712.25M | 689.72M | 714.07M | 724.56M | 696.98M | 665.26M | 570.06M |
Other Working Capital | 578.63M | 537.75M | 425M | 347.17M | 89.28M | -171.61M | -309.97M | 32.25M | 143.16M | 410.81M | 387.95M | 97.42M | 32.34M | -174.18M | 68.91M | 12.25M | 166.6M | 266.96M |
Other Non-Cash Items | -18.17M | 49.08M | 161.18M | 321.36M | 327.03M | 152.29M | 44.46M | -95.31M | 52.02M | 95.42M | 100.97M | 137.33M | -117.33M | -108.09M | -85.33M | -89.49M | 88.94M | 86.85M |
Deferred Income Tax | n/a | n/a | n/a | -142.1M | -142.1M | -142.09M | -142.09M | 3.3K | 2.7K | 100.00 | 100.00 | 10.11M | 10.12M | 11.59M | 13.06M | 3.24M | -43.09M | -82.87M |
Change in Working Capital | 572.8M | 533.58M | 451.85M | 398.93M | 137.46M | -180.87M | -355.34M | -7.48M | 98.03M | 412.97M | 360.48M | 55.02M | 48.09M | -149.91M | 115.99M | 116.34M | 202.13M | -199.68M |
Operating Cash Flow | 1.05B | 980.79M | 849.74M | 739.88M | 478.15M | 57.93M | -172.28M | -249.35M | -277.81M | -158.98M | -237.28M | -229.94M | -162.22M | -174.6M | -101.72M | -340.12M | -537.28M | -1.25B |
Capital Expenditures | -55.35M | -60.86M | -83.47M | -98.62M | -109.75M | -178.93M | -196.62M | -200.62M | -197.43M | -131.46M | -114.97M | -104.9M | -111.97M | -98.8M | -79.18M | -79.47M | -57.92M | -69.85M |
Cash Acquisitions | 17.66M | 22.71M | 46.89M | 60.45M | 90.64M | 69.56M | 65.64M | 105.4M | 108.02M | -39.94M | -44.51M | -220.53M | -130.65M | 24.54M | 8.85M | 131.58M | 8.95M | 101K |
Purchase of Investments | -3.67B | -4.08B | -4.18B | -3.92B | -4.2B | -4.42B | -3.89B | -4.34B | -4.58B | -4B | -4.06B | -3.98B | -3.53B | -3.87B | -4.26B | -4.1B | -4.64B | -5.03B |
Sales Maturities Of Investments | 3.94B | 3.85B | 3.65B | 3.5B | 3.66B | 4.83B | 5.02B | 5.67B | 6.08B | 4.85B | 4.38B | 3.89B | 3.55B | 3.83B | 4.45B | 4.77B | 4.86B | 5.17B |
Other Investing Acitivies | 61.06M | 62.18M | -166.53M | -185.4M | -308.18M | -260.45M | 448.7M | 609.31M | 711.12M | 928.98M | 448.49M | 417.12M | 433.11M | 173.26M | 163.23M | 44.44M | 42.42M | 35.59M |
Investing Cash Flow | 295.44M | -210.23M | -517.98M | -430.89M | -558.25M | 357.66M | 1.05B | 1.29B | 1.45B | 709.66M | 186.04M | -253.22M | -51.61M | 31.65M | 267.01M | 758.15M | 201.62M | 113.88M |
Debt Repayment | -483.63M | -98.77M | -32.71M | -18.59M | -9.15M | -23.01M | -115.95M | -125.21M | -133.32M | -109M | -102.42M | -91.02M | -83.75M | -80.41M | -79.99M | -90.33M | -94.93M | 634.12M |
Common Stock Repurchased | -144.68M | 47.89M | -3.58M | -4.39M | -60.09M | -53.32M | -3.02M | -3.34M | -5.01M | -6.09M | -6.73M | -10.04M | -14.1M | -20.45M | -26.3M | -27.58M | -24.78M | -21.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -60.24M | -25.74M | -27.2M | -3.76M | -493K | -6.72M | -4.96M | -9.58M | -9.97M | -2.53M | -4.63M | -7.94M | -13.13M | -2.34M | -4.94M | -7.72M | -6.34M | -141.06M |
Financial Cash Flow | -788.26M | -176.19M | -155.87M | -118.31M | -105.6M | -153.44M | -149.82M | -154.44M | -164.99M | -93.23M | -87.5M | -76.2M | -72.08M | -70.2M | -72.47M | -86.59M | -89.41M | 504.92M |
Net Cash Flow | 355.62M | 523.71M | 172.14M | 236.1M | -141.13M | 376.26M | 774.58M | 885.99M | 1.01B | 456.74M | -139.37M | -560.12M | -286.17M | -213.21M | 92.71M | 331.51M | -424.76M | -632.55M |
Free Cash Flow | 992.97M | 919.93M | 766.27M | 641.25M | 368.4M | -120.99M | -368.9M | -449.97M | -475.24M | -290.44M | -352.25M | -334.85M | -274.19M | -273.4M | -180.9M | -419.59M | -595.2M | -1.32B |