Lyft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lyft generated cash of -$98,244,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,078,000 last year. Net change in cash is therefore $379,964,000.
Cash Flow
| 2016 | -487.16M | -407.85M | 775.37M |
|---|---|---|---|
| 2017 | -393.52M | -991.42M | 2.04B |
| 2018 | -280.67M | -1.04B | 852.23M |
| 2019 | -105.70M | -1.61B | 1.57B |
| 2020 | -1.37B | 740.42M | 512.56M |
| 2021 | -101.72M | 267.01M | -72.47M |
| 2022 | -237.28M | 186.04M | -87.5M |
| 2023 | -98.24M | 599.75M | -122.07M |
LYFT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 391.82M | 531.19M | 438.48M | 564.46M | 706.48M | 1.17B | 514.92M | 634.55M |
Operating activities | ||||||||
Net income | -340.32M | -1.58B | -1.00B | -1.75B | -2.60B | -911.33M | -688.30M | -682.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 116.51M | 154.79M | 139.34M | 157.35M | 108.42M | 18.75M | 2.61M | 527K |
Stock-based compensation expense | 484.53M | 750.76M | 724.56M | 565.80M | 1.59B | 0 | 9.54M | 9.39M |
| Deferred income tax benefit | 484.53M | 750.76M | 724.56M | 565.80M | 1.59B | 0 | 9.54M | 9.39M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -41.07M | -27.21M | 47.08M | 44.48M | 5.06M | -40.81M | 21.38M | 24.89M |
Cash generated by operating activities | -98.24M | -237.28M | -101.72M | -1.37B | -105.70M | -280.67M | -393.52M | -487.16M |
Investing activities | ||||||||
Purchases Of Investments | -3.29B | -4.06B | -4.26B | -5.23B | -6.59B | -5.45B | -2.55B | -893.14M |
Investments In Property Plant And Equipment | -149.81M | -114.97M | -79.17M | -93.63M | -178.08M | -70.86M | -12.02M | -8.81M |
Acquisitions Net | 1.63M | -146.33M | 122.69M | -12.34M | -12.32M | -257.59M | 4.48M | 0 |
Cash generated by investing activities | 599.75M | 186.04M | 267.01M | 740.42M | -1.61B | -1.04B | -991.42M | -407.85M |
Financing activities | ||||||||
Common Stock Issued | 0 | 21.65M | 33.82M | 26.06M | 2.48B | 0 | 2.04B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.73M | -26.29M | -20.24M | 0 | 0 | 0 | 0 |
Repayments of term debt | -115.95M | -102.42M | -79.99M | -92.32M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -122.07M | -87.5M | -72.47M | 512.56M | 1.57B | 852.23M | 2.04B | 775.37M |
Net Change In Cash | 379.96M | -139.37M | 92.70M | -125.98M | -142.02M | -472.43M | 663.99M | -119.63M |
Cash at end of period | 771.78M | 391.82M | 531.19M | 438.48M | 564.46M | 706.48M | 1.17B | 514.92M |
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