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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -12.426 | 5.014 | -31.535 | -26.309 | -12.1 | -301.911 | -187.649 | -588.132 | -422.201 | -377.246 | -196.932 | -258.563 | -71.539 | -251.918 | -427.339 | -458.155 | -459.517 | -437.112 | -398.073 | -356.052 | -463.477 | -644.239 | -1,138.473 | -248.932 | -249.161 | -178.903 | -234.339 |
| Depreciation & Amortization
| 45.354 | 37.663 | 32.408 | 31.163 | 29.509 | 55.841 | 27.23 | 58.011 | 35.88 | 29.119 | 31.788 | 33.282 | 37.06 | 34.556 | 34.449 | 35.703 | 41.714 | 44.462 | 35.474 | 24.077 | 30.137 | 31.08 | 23.135 | 13.333 | 2.583 | 1.698 | 1.138 |
| Deferred Income Tax
| 0 | 0 | 0 | -142.098 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 10.114 | 0.007 | 1.472 | 1.47 | 0.287 | -46.324 | -38.304 | -4.112 | 4.388 | 14.671 | -11.149 | -10.057 | -8.303 | -7.136 | -4.153 | -3.54 |
| Stock Based Compensation
| 88.956 | 85.739 | 80.098 | 91.681 | 98.543 | 113.926 | 180.383 | 199.4 | 220.98 | 176.644 | 153.743 | 160.885 | 198.445 | 201.001 | 164.229 | 133.309 | 166.717 | 105.803 | 159.978 | 204.411 | 242.176 | 293.238 | 859.486 | 2.234 | 2.846 | 1.501 | 1.996 |
| Change In Working Capital
| -267.728 | 170.296 | 97.432 | -24.019 | -106.247 | -148.034 | -77.04 | 323.839 | -0.74 | 166.91 | -129.532 | 18.385 | -7.669 | -31.097 | 136.375 | 18.734 | 78.116 | -432.905 | -0.28 | 78.661 | 193.155 | 339.026 | 180.979 | 107.882 | 214.88 | 147.602 | 155.112 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.143 | 8.035 | 31.819 | 11.909 | -3.584 | -49.404 | -4.295 | 17.552 | -8.984 | -1.851 | -33.932 | 2.633 | 49.17 | 6.4 | -11.123 | 59.642 | -19.39 | -495.767 | 500.004 | 5.8 | 21.67 | -23.564 | 1.161 | -20.523 | -18.186 | 11.168 | -13.27 |
| Other Working Capital
| -227.874 | 162.261 | 65.613 | -35.928 | -102.663 | -98.63 | -72.745 | 306.287 | 8.244 | 169.023 | -95.6 | 15.752 | -56.839 | -37.497 | 147.498 | -40.908 | 97.506 | 62.862 | -500.284 | 72.861 | 171.485 | 362.59 | 179.818 | 128.405 | 233.066 | 136.434 | 168.382 |
| Other Non Cash Items
| 409.836 | 130.52 | 90.869 | 113.09 | -7.445 | -44.221 | -16.964 | -26.677 | 139.886 | -0.828 | -11.41 | 9.678 | -114.774 | 8.418 | 11.352 | 5.509 | 63.656 | 6.334 | 0.087 | -1.676 | -6.662 | 7.36 | 0.103 | 0.693 | -0.002 | 0.288 | 0.01 |
| Operating Cash Flow
| 263.992 | 276.202 | 156.177 | 43.508 | 2.261 | -144.013 | -74.04 | -33.559 | -26.195 | -25.188 | -152.343 | -26.219 | 41.53 | -37.568 | -79.464 | -264.613 | -155.638 | -751.722 | -206.926 | -46.191 | 10 | 15.316 | -84.827 | -133.093 | -35.99 | -31.967 | -79.623 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.15 | -19.799 | -29.106 | -28.569 | -32.275 | -88.975 | -46.799 | -32.569 | -29.091 | -23 | -30.31 | -22.5 | -36.162 | -9.829 | -10.685 | -22.795 | -14.609 | -21.759 | -34.476 | -49.657 | -60.146 | -43.159 | -25.126 | -40.238 | -17.221 | -10.321 | -3.088 |
| Acquisitions Net
| -46.888 | 22.707 | 24.181 | 13.561 | 30.19 | 1.63 | 20.256 | 53.324 | 32.812 | -146.334 | 15.685 | -122.688 | 122.688 | 8.851 | 0.003 | 0.034 | 0.064 | 0 | -12.44 | -10.522 | 0 | -0.09 | -1.711 | -257.591 | 0 | 2.2 | 0 |
| Purchases Of Investments
| -874.284 | -978.241 | -1,126.343 | -937.6 | -1,161.909 | -1,192.689 | -598.64 | -1,382.42 | -1,408.317 | -610.636 | -661.728 | -1,298.294 | -962.699 | -947.021 | -1,056.743 | -1,135.569 | -1,501.651 | -1,331.431 | -1,264.343 | -1,650.524 | -1,254.403 | -3,079.589 | -607.19 | -1,103.27 | -1,476.192 | -1,676.464 | -1,198.192 |
| Sales Maturities Of Investments
| 864.205 | 899.154 | 889.177 | 840.095 | 1,029.91 | 2,072.041 | 1,074.554 | 1,495.205 | 1,433.978 | 849.316 | 602.111 | 1,003.024 | 1,091.172 | 1,130.62 | 1,222.895 | 1,327.8 | 1,176.677 | 1,446.065 | 2,097.966 | 1,614.465 | 1,511.18 | 734.147 | 1,304.351 | 983.908 | 1,773.137 | 1,599.633 | 382.147 |
| Other Investing Activites
| 71.395 | 1.113 | -212.985 | 5.5 | -101.809 | 48.843 | 496.17 | 166.109 | 0 | 266.699 | 15.685 | 134.738 | 15.989 | 6.851 | 5.653 | 15.949 | 13.971 | 0.014 | 0.96 | 3.124 | 3.227 | 0.78 | 697.161 | 28 | -28 | -2.2 | -816.045 |
| Investing Cash Flow
| -6.722 | -75.066 | -242.091 | -107.013 | -134.084 | 840.85 | 449.371 | 133.54 | 29.382 | 97.365 | -74.242 | -305.72 | 230.988 | 180.621 | 161.123 | 185.419 | -325.548 | 92.889 | 787.667 | -93.114 | 199.858 | -2,387.911 | 670.324 | -389.191 | 251.724 | -87.152 | -819.133 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -63.221 | -32.563 | -66.061 | -19.496 | -23.151 | -73.303 | -26.875 | -28.755 | -31.259 | -22.111 | -20.297 | -17.35 | -23.997 | -18.768 | -19.878 | -27.687 | -28.599 | -23.781 | -12.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -6.403 | 4.479 | 1.924 | 4.296 | 0.824 | 5.576 | 0.297 | 21.655 | 0.049 | 12.259 | 0.09 | 33.822 | 0.97 | 17.148 | 3.244 | 11.457 | 14.61 | 0 | 0 | -0.072 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 55.322 | -7.436 | -97.886 | -0.813 | -0.381 | -0.662 | -1.165 | -1.131 | -2.053 | -1.742 | -1.807 | -4.443 | -6.111 | -8.091 | -7.652 | -5.725 | -3.316 | -4.437 | -6.762 | -0.115 | -78.825 | -79.231 | -784.724 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.116 | -7.436 | -1.462 | -0.813 | 0.443 | -10.054 | 1.165 | -11.267 | 2.004 | -1.742 | -1.717 | -25.804 | -5.144 | 9.057 | -4.408 | -7.225 | -17.966 | 608.401 | -4.39 | 18.076 | 12.244 | 2,490.214 | -3.443 | 1.1 | 39.418 | 756.178 | 55.542 |
| Financing Cash Flow
| -35.418 | -35.52 | -31.363 | -16.013 | -22.708 | -83.357 | -27.743 | -20.629 | -33.263 | -11.594 | -22.014 | -9.332 | -29.141 | -9.711 | -24.286 | -23.455 | -31.955 | 584.62 | -16.644 | 17.961 | -66.581 | 2,410.983 | -788.167 | 1.1 | 39.418 | 756.178 | 55.542 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.501 | 0.027 | -0.528 | 0.601 | -0.413 | 0.345 | 0.016 | 0.149 | -0.659 | -0.21 | 0.089 | 0.028 | -0.166 | -0.009 | 0.034 | 0.212 | 0.078 | -0.244 | -0.12 | 0.132 | -0.1 | 0.194 | 0.102 | -0.137 | 0.028 | -0.091 | -0.046 |
| Net Change In Cash
| 436.189 | 96.438 | -50.717 | -31.905 | -154.944 | 613.825 | 347.604 | 79.501 | -30.735 | 60.373 | -248.51 | -341.243 | 243.211 | 133.333 | 57.407 | -102.437 | -513.063 | -74.457 | 563.977 | -121.212 | 143.177 | 38.582 | -202.568 | -521.321 | 255.18 | 636.968 | -843.26 |
| Cash At End Of Period
| 1,041.91 | 605.721 | 509.283 | 560 | 850.703 | 1,005.647 | 739.427 | 391.822 | 312.321 | 343.056 | 282.683 | 531.193 | 872.436 | 629.225 | 495.892 | 438.485 | 540.922 | 1,053.985 | 1,128.442 | 564.465 | 685.677 | 542.5 | 503.918 | 706.486 | 1,227.807 | 972.627 | 335.659 |