Lyft, Inc.
NASDAQ:LYFT
17.69 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -340.32 | -1,584.511 | -1,009.359 | -1,752.857 | -2,602.241 | -911.335 | -688.301 | -682.794 |
| Depreciation & Amortization
| 116.513 | 154.798 | 139.347 | 157.353 | 108.429 | 18.752 | 2.611 | 0.527 |
| Deferred Income Tax
| 41.079 | 0 | -111.159 | -46.037 | -2.147 | -23.132 | 0 | -1.419 |
| Stock Based Compensation
| 484.533 | 750.767 | 724.56 | 565.807 | 1,599.311 | 8.577 | 9.546 | 9.394 |
| Change In Working Capital
| -278.3 | 360.477 | 115.994 | -336.335 | 791.821 | 625.476 | 287.212 | 188.304 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -41.079 | -27.215 | 47.08 | 44.489 | 5.067 | -40.811 | 21.384 | 24.89 |
| Other Working Capital
| -237.221 | 387.692 | 68.914 | -380.824 | 786.754 | 666.287 | 265.828 | 163.414 |
| Other Non Cash Items
| -121.749 | 81.184 | 38.896 | 33.17 | -0.875 | 0.989 | -4.594 | -1.175 |
| Operating Cash Flow
| -98.244 | -237.285 | -101.721 | -1,378.899 | -105.702 | -280.673 | -393.526 | -487.163 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -149.819 | -114.97 | -79.176 | -93.639 | -178.088 | -70.868 | -12.023 | -8.819 |
| Acquisitions Net
| 94.224 | -146.334 | 122.691 | -12.342 | -12.323 | -257.591 | 4.486 | 0 |
| Purchases Of Investments
| -3,292.198 | -4,063.101 | -4,264.757 | -5,232.994 | -6,591.706 | -5,454.118 | -2,559.423 | -893.147 |
| Sales Maturities Of Investments
| 3,942.046 | 4,380.61 | 4,447.711 | 6,048.508 | 5,164.143 | 4,738.825 | 1,580.02 | 494.113 |
| Other Investing Activites
| 5.5 | 129.84 | 40.543 | 30.894 | 7.131 | -717.493 | -4.486 | -399.034 |
| Investing Cash Flow
| 599.753 | 186.045 | 267.012 | 740.427 | -1,610.843 | -1,043.752 | -991.426 | -407.853 |
| Financing Activities: | ||||||||
| Debt Repayment
| -115.95 | -102.422 | -79.993 | -92.321 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.993 | 21.655 | 33.822 | 26.067 | 2,517.091 | 852.238 | 2,048.951 | 775.378 |
| Common Stock Repurchased
| -3.021 | -6.733 | -26.297 | -20.24 | -942.895 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.121 | 6.733 | 7.523 | 604.887 | 2,517.091 | 852.238 | 2,048.951 | 775.378 |
| Financing Cash Flow
| -122.078 | -87.5 | -72.47 | 512.566 | 1,574.196 | 852.238 | 2,048.951 | 775.378 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.533 | -0.631 | -0.113 | -0.074 | 0.328 | -0.246 | 0 | 0 |
| Net Change In Cash
| 277.546 | -139.371 | 92.708 | -125.98 | -142.021 | -472.433 | 663.999 | -119.638 |
| Cash At End Of Period
| 560 | 391.822 | 531.193 | 438.485 | 564.465 | 706.486 | 1,178.919 | 514.92 |