Logo image of LYFT

LYFT INC-A (LYFT) Stock Cash Flow

NASDAQ:LYFT - Nasdaq - US55087P1049 - Common Stock - Currency: USD

14.17  +0.1 (+0.71%)

After market: 14.2001 +0.03 (+0.21%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYFT Net Income ChartLYFT Net Income over time chart
-65.26M-340.32M-1.58B-1.06B-1.75B
Depreciation Amortization
LYFT Depreciation Amortization ChartLYFT Depreciation Amortization over time chart
146.35M116.51M154.80M139.30M157.40M
Income Taxes - Deferred
LYFT Income Taxes - Deferred ChartLYFT Income Taxes - Deferred over time chart
N/AN/A0.000.00-46.30M
Change In Working Capital
LYFT Change In Working Capital ChartLYFT Change In Working Capital over time chart
398.93M-278.30M360.50M168.80M-336.00M
Interest Paid
LYFT Interest Paid ChartLYFT Interest Paid over time chart
N/A20.18M16.80M16.50M12.50M
Taxes Paid
LYFT Taxes Paid ChartLYFT Taxes Paid over time chart
N/A9.43M10.70M5.90M4.00M
Other non cash items
LYFT Other non cash items ChartLYFT Other non cash items over time chart
259.85M403.86M832.00M652.30M599.00M
OPERATING CASH FLOW
LYFT OPERATING CASH FLOW ChartLYFT OPERATING CASH FLOW over time chart
739.88M-98.24M-237.30M-101.70M-1.38B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYFT Capital Expenditure ChartLYFT Capital Expenditure over time chart
-98.62M-149.82M-115.00M-79.20M-93.60M
Other Investing Activity
LYFT Other Investing Activity ChartLYFT Other Investing Activity over time chart
-332.27M749.57M301.00M346.20M834.10M
INVESTING CASH FLOW
LYFT INVESTING CASH FLOW ChartLYFT INVESTING CASH FLOW over time chart
-430.90M599.75M186.00M267.00M740.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYFT Debt Issued/Reduced ChartLYFT Debt Issued/Reduced over time chart
-6.71M-115.95M-102.40M-80.00M641.70M
Stock Issued/Repurchased
LYFT Stock Issued/Repurchased ChartLYFT Stock Issued/Repurchased over time chart
-38.53M10.99M21.70M33.80M-106.60M
Other Financing Activity
LYFT Other Financing Activity ChartLYFT Other Financing Activity over time chart
-73.08M-17.12M-6.70M-26.30M-22.60M
FINANCING CASH FLOW
LYFT FINANCING CASH FLOW ChartLYFT FINANCING CASH FLOW over time chart
-118.31M-122.08M-87.50M-72.50M512.60M
 
Exchange Rate Effect
LYFT Exchange Rate Effect ChartLYFT Exchange Rate Effect over time chart
536.00K533.00K-600.00K-100.00K-100.00K
CHANGE IN CASH
LYFT CHANGE IN CASH ChartLYFT CHANGE IN CASH over time chart
191.21M379.96M-139.40M92.70M-126.00M
 
FREE CASH FLOW
Operating Cash Flow
LYFT Operating Cash Flow ChartLYFT Operating Cash Flow over time chart
739.88M-98.24M-237.30M-101.70M-1.38B
Capital Expenditure
LYFT Capital Expenditure ChartLYFT Capital Expenditure over time chart
-98.62M-149.82M-115.00M-79.20M-93.60M
FREE CASH FLOW
LYFT FREE CASH FLOW ChartLYFT FREE CASH FLOW over time chart
641.25M-248.06M-352.30M-180.90M-1.47B

All data in USD

Charts

LYFT Operating and Free Cash Flow chartLYFT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M -1B