LYFT Stock Annual Cash Flow. Download in Excel
Lyft Inc.
LYFT 
NGS
Sector: Technology
Industry: Software - Application
16.29
USD
-0.48
(-2.86%)
Previous close: 16.77 Open: 16.77 Bid: 16.3 Ask: 16.33
52 week range
8.93 20.82
Mkt Cap: 6,874 M Avg Vol (90 Days): 13,382,337
Last updated: Friday 22nd November 2024
Financials
LYFT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 5 M | 44 M | 47 M | -27 M | -41 M | |
| Acquisitions | -12 M | -12 M | 3000.0 | -146 M | 2 M | |
| AssetImpairmentCharge | 136 M | -68 M | ||||
| Cash at beginning of period | 706 M | 564 M | 438 M | 531 M | 392 M | |
| Cash at end of period | 564 M | 438 M | 531 M | 392 M | 772 M | |
| Cash flow | -106 M | -1,379 M | -102 M | -237 M | -98 M | |
| CashFlowFromContinuingInvestingActivities | -1,611 M | 740 M | 267 M | 186 M | 600 M | |
| ChangeInAccountPayable | 5 M | 44 M | 47 M | -27 M | -41 M | |
| ChangeInAccruedExpense | 332 M | -37 M | 234 M | 262 M | -76 M | |
| ChangeInPayablesAndAccruedExpense | 337 M | 8 M | 281 M | 235 M | -117 M | |
| ChangeInPrepaidAssets | -119 M | 40 M | -207 M | -276 M | -87 M | |
| ChangeInWorkingCapital | 218 M | 47 M | 74 M | -41 M | -204 M | |
| Current deferred income taxes | -46 M | |||||
| Deferred income taxes | -46 M | |||||
| Depreciation | 108 M | 157 M | 139 M | 155 M | 117 M | |
| Depreciation unreconciled | 70 M | 171 M | 178 M | 137 M | 120 M | |
| DepreciationAndAmortization | 70 M | 171 M | 139 M | 155 M | 120 M | |
| Effect of exchange rate changes | 328000.0 | -74000.0 | -113000.0 | -631000.0 | 533000.0 | |
| FinancingCashFlow | 1,574 M | 513 M | -72 M | -87 M | -122 M | |
| Free cash flow | -99 M | -1,348 M | -59 M | -107 M | -6 M | |
| GainLossOnSaleOfBusiness | -119 M | |||||
| GainLossOnSaleOfPPE | 37 M | 15 M | 6 M | -61 M | -11 M | |
| IncomeTaxPaidSupplementalData | 819000.0 | 4 M | 6 M | 11 M | 9 M | |
| InterestPaidSupplementalData | 13 M | 17 M | 17 M | 20 M | ||
| Issuance of capital stock | 2,484 M | |||||
| IssuanceOfCapitalStock | 2,484 M | |||||
| IssuanceOfDebt | 641 M | -80 M | -102 M | -116 M | ||
| Net cash from financing activities | 1,574 M | 513 M | -72 M | -87 M | -122 M | |
| Net cash from investing activities | -1,611 M | 740 M | 267 M | 186 M | 600 M | |
| Net cash from operating activities | -106 M | -1,379 M | -102 M | -237 M | -98 M | |
| Net change in cash & cash equivalents | -142 M | -126 M | 93 M | -139 M | 379 M | |
| Net income from continuing operations | -2,602 M | -1,753 M | -1,062 M | -1,585 M | -340 M | |
| NetBusinessPurchaseAndSale | -12 M | -12 M | 123 M | -146 M | 2 M | |
| NetCommonStockIssuance | 2,484 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1,606 M | 722 M | 102 M | 203 M | 506 M | |
| NetInvestmentPurchaseAndSale | -1,606 M | 722 M | 102 M | 203 M | 506 M | |
| NetIssuancePaymentsOfDebt | 641 M | -80 M | -102 M | -116 M | ||
| NetLongTermDebtIssuance | 641 M | -80 M | -102 M | -116 M | ||
| NetPPEPurchaseAndSale | 7 M | 31 M | 43 M | 130 M | 93 M | |
| Operating (gains) losses | 37 M | 15 M | -114 M | -61 M | -11 M | |
| Other financing charges net | -943 M | -154 M | -26 M | -7 M | -17 M | |
| Other investing changes net | -178 M | -558 M | 136 M | 267 M | -139 M | |
| Other non-cash items | 2,172 M | 187 M | 822 M | 1,311 M | 337 M | |
| ProceedsFromStockOptionExercised | 33 M | 26 M | 34 M | 22 M | 11 M | |
| Purchase of Float term investments | -6,592 M | -4,113 M | -3,802 M | -4,050 M | -3,289 M | |
| Purchase of property plant & equipment | 7 M | 31 M | 43 M | 130 M | 93 M | |
| Purchase of short term investments | 734 M | |||||
| PurchaseOfInvestment | -6,592 M | -4,123 M | -3,807 M | -4,050 M | -3,289 M | |
| PurchaseOfLongTermInvestments | -10 M | -5 M | ||||
| Repayment of debt | -93 M | -80 M | -102 M | -116 M | ||
| RepaymentOfDebt | -93 M | -80 M | -102 M | -116 M | ||
| Revenue per share | -39 M | 13 M | 38 M | -17 M | 3 M | |
| Sale of short term investments | 5,164 M | 5,403 M | 3,772 M | 3,986 M | 3,934 M | |
| SaleOfBusiness | 123 M | |||||
| SaleOfInvestment | 5,164 M | 5,403 M | 3,772 M | 3,986 M | 3,934 M | |
| SaleOfPPE | 7 M | 31 M | 43 M | 130 M | 93 M | |
| StockBasedCompensation | 1,599 M | 566 M | 725 M | 751 M | 485 M |
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