Lyft, Inc.

NASDAQ:LYFT

16.8 (USD) • At close August 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 40.3142.56761.731-12.4265.014-31.535-26.309-12.1-301.911-187.649-588.132-422.201-377.246-196.932-258.563-71.539-251.918-427.339-458.155-459.517-437.112-398.073-356.052-463.477-644.239-1,138.473-248.932-249.161-178.903-234.339
Depreciation & Amortization 30.6333.60533.70345.35437.66332.40831.16329.50955.84127.2358.01135.8829.11931.78833.28237.0634.55634.44935.70341.71444.46235.47424.07730.13731.0823.13513.3332.5831.6981.138
Deferred Income Tax 000000-142.0980.0010.0030000010.1140.0071.4721.470.287-46.324-38.304-4.1124.38814.671-11.149-10.057-8.303-7.136-4.153-3.54
Stock Based Compensation 093.15876.12888.95685.73980.09891.68198.543113.926180.383199.4220.98176.644153.743160.885198.445201.001164.229133.309166.717105.803159.978204.411242.176293.238859.4862.2342.8461.5011.996
Change In Working Capital 209.512179.16228.902155.224170.29697.432-24.019-106.247-148.034-77.04323.839-0.74166.91-129.53218.385-7.669-31.097136.37518.73478.116-432.905-0.2878.661193.155339.026180.979107.882214.88147.602155.112
Accounts Receivables 000000000000000000000000000000
Change In Inventory 000000000000000000000000000000
Change In Accounts Payables 6.3730.8-12.99908.03531.81911.909-3.584-49.404-4.29517.552-8.984-1.851-33.9322.63349.176.4-11.12359.642-19.39-495.767500.0045.821.67-23.5641.161-20.523-18.18611.168-13.27
Other Working Capital 203.139178.36241.901155.224162.26165.613-35.928-102.663-98.63-72.745306.2878.244169.023-95.615.752-56.839-37.497147.498-40.90897.50662.862-500.28472.861171.485362.59179.818128.405233.066136.434168.382
Other Non Cash Items 63.272-21.225-47.098-13.116130.5290.869113.09-7.445-44.221-16.964-26.677139.886-0.828-11.419.678-114.7748.41811.3525.50963.6566.3340.087-1.676-6.6627.360.1030.693-0.0020.2880.01
Operating Cash Flow 343.728287.234153.366263.992276.202156.17743.5082.261-144.013-74.04-33.559-26.195-25.188-152.343-26.21941.53-37.568-79.464-264.613-155.638-751.722-206.926-46.1911015.316-84.827-133.093-35.99-31.967-79.623
Investing Activities:
Investments In Property Plant And Equipment -14.286-6.5-13.415-21.15-19.799-29.106-28.569-32.275-88.975-46.799-32.569-29.091-23-30.31-22.5-36.162-9.829-10.685-22.795-14.609-21.759-34.476-49.657-60.146-43.159-25.126-40.238-17.221-10.321-3.088
Acquisitions Net 17.66500022.70724.18113.56130.191.6320.25653.32432.812-146.33415.685-122.688122.6888.8510.0030.0340.0640-12.44-10.5220-0.09-1.711-257.59102.20
Purchases Of Investments -565.389-1,028.81-1,202.949-874.284-978.241-1,126.343-937.6-1,161.909-1,192.689-598.64-1,382.42-1,408.317-610.636-661.728-1,298.294-962.699-947.021-1,056.743-1,135.569-1,501.651-1,331.431-1,264.343-1,650.524-1,254.403-3,079.589-607.19-1,103.27-1,476.192-1,676.464-1,198.192
Sales Maturities Of Investments 992.6141,085.251997.886867.744899.154889.177840.0951,029.912,072.0411,074.5541,495.2051,433.978849.316602.1111,003.0241,091.1721,130.621,222.8951,327.81,176.6771,446.0652,097.9661,614.4651,511.18734.1471,304.351983.9081,773.1371,599.633382.147
Other Investing Activites 015.71724.37920.9681.113-212.9855.5-101.80948.843496.17166.1090266.69915.685134.73815.9896.8515.65315.94913.9710.0140.963.1243.2270.78697.16128-28-2.2-816.045
Investing Cash Flow 430.60465.658-194.099-6.722-75.066-242.091-107.013-134.084840.85449.371133.5429.38297.365-74.242-305.72230.988180.621161.123185.419-325.54892.889787.667-93.114199.858-2,387.911670.324-389.191251.724-87.152-819.133
Financing Activities:
Debt Repayment -417.4310-33.608-32.596-32.56366.061-19.496-23.151-46.428-26.875-28.755-31.259-22.111-20.297-17.35-23.997-18.768-19.878-27.687-28.599710.284-12.25400000000
Common Stock Issued 7.30400-6.4034.4791.9244.2960.8245.5760.29721.6550.04912.2590.0933.8220.9717.1483.24411.45714.6100012.244000000
Common Stock Repurchased -2000055.322-7.436-51.462-0.813-0.381-0.662-1.165-1.131-2.053-1.742-1.807-4.443-6.111-8.091-7.652-5.725-3.316-4.437-6.762-0.1150-79.231-784.7240000
Dividends Paid 000000000000000000000000000000
Other Financing Activities -37.4560-19.96-2.822-2.957-47.4243.4830.443-9.1860.297-1.1310.049-1.742-1.807-4.442-5.1449.057-4.408-7.225-3.766-125.664-4.3918.033-66.4522,410.983-784.7241.139.418756.17855.542
Financing Cash Flow -647.583-51.689-53.568-35.418-35.52-31.363-16.013-22.708-83.357-27.743-20.629-33.263-11.594-22.014-9.332-29.141-9.711-24.286-23.455-31.955584.62-16.64417.961-66.5812,410.983-788.1671.139.418756.17855.542
Other Information:
Effect Of Forex Changes On Cash -198.3980-1.5690.4340.027-0.5280.601-0.4130.3450.0160.149-0.659-0.210.0890.028-0.166-0.0090.0340.2120.078-0.244-0.120.132-0.10.1940.102-0.1370.028-0.091-0.046
Net Change In Cash -71.649300.854-95.87222.28696.438-50.717-31.905-154.944613.825347.60479.501-30.73560.373-248.51-341.243243.211133.33357.407-102.437-513.063-74.457563.977-121.212143.17738.582-202.568-521.321255.18636.968-843.26
Cash At End Of Period 913.8451,246.894946.041,041.91605.721509.283560850.7031,005.647739.427391.822312.321343.056282.683531.193872.436629.225495.892438.485540.9221,053.9851,128.442564.465685.677542.5503.918706.4861,227.807972.627335.659