Lyft Inc. (LYFT)
NASDAQ: LYFT
· Real-Time Price · USD
15.96
1.34 (9.17%)
At close: Aug 15, 2025, 2:32 PM
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 | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -301.91M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -258.56M | -71.54M | -251.92M | -427.34M |
Depreciation & Amortization | 30.63M | 33.6M | 33.7M | 45.35M | 37.66M | 32.41M | 31.16M | 29.51M | 55.84M | 27.23M | 58.01M | 35.88M | 29.12M | 31.79M | 33.28M | 37.06M | 34.56M | 34.45M |
Stock-Based Compensation | n/a | 93.16M | 76.13M | 88.96M | 85.74M | 80.1M | 91.68M | 98.54M | 113.93M | 180.38M | 199.4M | 220.98M | 176.64M | 153.74M | 160.88M | 198.44M | 201M | 164.23M |
Other Working Capital | 203.14M | 178.36M | 41.9M | 155.22M | 162.26M | 65.61M | -35.93M | -102.66M | -98.63M | -72.75M | 306.29M | 8.24M | 169.02M | -95.6M | 15.75M | -56.84M | -37.5M | 147.5M |
Other Non-Cash Items | 63.27M | -21.23M | -47.1M | -13.12M | 130.52M | 90.87M | 113.09M | -7.44M | -44.22M | -16.96M | -26.68M | 139.89M | -828K | -11.41M | 9.68M | -114.77M | 8.42M | 11.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -142.1M | 600.00 | 2.7K | n/a | n/a | n/a | 100.00 | n/a | 10.11M | 6.6K | 1.47M | 1.47M |
Change in Working Capital | 209.51M | 179.16M | 28.9M | 155.22M | 170.3M | 97.43M | -24.02M | -106.25M | -148.03M | -77.04M | 323.84M | -740K | 166.91M | -129.53M | 18.39M | -7.67M | -31.1M | 136.38M |
Operating Cash Flow | 343.73M | 287.23M | 153.37M | 263.99M | 276.2M | 156.18M | 43.51M | 2.26M | -144.01M | -74.04M | -33.56M | -26.2M | -25.19M | -152.34M | -26.22M | 41.53M | -37.57M | -79.46M |
Capital Expenditures | -14.29M | -6.5M | -13.41M | -21.15M | -19.8M | -29.11M | -28.57M | -32.27M | -88.97M | -46.8M | -32.57M | -29.09M | -23M | -30.31M | -22.5M | -36.16M | -9.83M | -10.69M |
Cash Acquisitions | 17.66M | n/a | n/a | n/a | 22.71M | 24.18M | 13.56M | 30.19M | 1.63M | 20.26M | 53.32M | 32.81M | -146.33M | 15.69M | -122.69M | 122.69M | 8.85M | 3K |
Purchase of Investments | -565.39M | -1.03B | -1.2B | -874.28M | -978.24M | -1.13B | -937.6M | -1.16B | -1.19B | -598.64M | -1.38B | -1.41B | -610.64M | -661.73M | -1.3B | -962.7M | -947.02M | -1.06B |
Sales Maturities Of Investments | 992.61M | 1.09B | 997.89M | 867.74M | 899.15M | 889.18M | 840.1M | 1.03B | 2.07B | 1.07B | 1.5B | 1.43B | 849.32M | 602.11M | 1B | 1.09B | 1.13B | 1.22B |
Other Investing Acitivies | n/a | 15.72M | 24.38M | 20.97M | 1.11M | -212.99M | 5.5M | -101.81M | 48.84M | 496.17M | 166.11M | n/a | 266.7M | 15.69M | 134.74M | 15.99M | 6.85M | 5.65M |
Investing Cash Flow | 430.6M | 65.66M | -194.1M | -6.72M | -75.07M | -242.09M | -107.01M | -134.08M | 840.85M | 449.37M | 133.54M | 29.38M | 97.36M | -74.24M | -305.72M | 230.99M | 180.62M | 161.12M |
Debt Repayment | -417.43M | n/a | -33.61M | -32.6M | -32.56M | 66.06M | -19.5M | -23.15M | -46.43M | -26.88M | -28.75M | -31.26M | -22.11M | -20.3M | -17.35M | -24M | -18.77M | -19.88M |
Common Stock Repurchased | -200M | n/a | n/a | 55.32M | -7.44M | -51.46M | -813K | -381K | -662K | -1.17M | -1.13M | -2.05M | -1.74M | -1.81M | -4.44M | -6.11M | -8.09M | -7.65M |
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 | -37.46M | n/a | -19.96M | -2.82M | -2.96M | -1.46M | 3.48M | 443K | -9.19M | 297K | -1.13M | 49K | -1.74M | -1.81M | -4.44M | -5.14M | 9.06M | -4.41M |
Financial Cash Flow | -647.58M | -51.69M | -53.57M | -35.42M | -35.52M | -31.36M | -16.01M | -22.71M | -83.36M | -27.74M | -20.63M | -33.26M | -11.59M | -22.01M | -9.33M | -29.14M | -9.71M | -24.29M |
Net Cash Flow | -71.65M | 300.85M | -95.87M | 222.29M | 96.44M | -50.72M | -31.91M | -154.94M | 613.83M | 347.6M | 79.5M | -30.73M | 60.37M | -248.51M | -341.24M | 243.21M | 133.33M | 57.41M |
Free Cash Flow | 329.44M | 280.73M | 139.95M | 242.84M | 256.4M | 127.07M | 14.94M | -30.01M | -232.99M | -120.84M | -66.13M | -55.29M | -48.19M | -182.65M | -48.72M | 5.37M | -47.4M | -90.15M |