Technology - Software - Application - NASDAQ - US
$ 18.12
1.12 %
$ 7.36 B
Market Cap
-113.25
P/E
CASH FLOW STATEMENT
-98.2 M
OPERATING CASH FLOW
600 M
INVESTING CASH FLOW
-122 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lyft, Inc.
| Net Income | -340 M |
| Depreciation & Amortization | 117 M |
| Capital Expenditures | -150 M |
| Stock-Based Compensation | 485 M |
| Change in Working Capital | -278 M |
| Others | -318 M |
| Free Cash Flow | -248 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (340.3) | (1 584.5) | (1 009.4) | (1 752.9) | (2 602.2) | (911.3) | (688.3) | (682.8) |
| Depreciation & Amortization | 116.5 | 154.8 | 139.3 | 157.4 | 108.4 | 18.8 | 2.6 | 0.5 |
| Deferred Income Tax | 0 | 0 | (111.2) | (46.0) | (2.1) | (23.1) | 0 | (1.4) |
| Stock Based Compensation | 484.5 | 750.8 | 724.6 | 565.8 | 1 599.3 | 8.6 | 9.5 | 9.4 |
| Other Operating Activities | (80.7) | 81.2 | 38.9 | 33.2 | (0.9) | 1.0 | (4.6) | (1.2) |
| Change in Working Capital | (278.3) | 360.5 | 116.0 | (336.3) | 791.8 | 625.5 | 287.2 | 188.3 |
| Cash From Operations | (98.2) | (237.3) | (101.7) | (1 378.9) | (105.7) | (280.7) | (393.5) | (487.2) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (149.8) | (115.0) | (79.2) | (93.6) | (178.1) | (70.9) | (12.0) | (8.8) |
| Other Items | 749.6 | 301.0 | 346.2 | 834.1 | (1 432.8) | (972.9) | (979.4) | (399.0) |
| Cash From Investing Activities | 599.8 | 186.0 | 267.0 | 740.4 | (1 610.8) | (1 043.8) | (991.4) | (407.9) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (6.7) | (26.3) | (20.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (116.0) | (102.4) | (80.0) | 641.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.1) | (6.7) | 7.5 | (108.9) | (909.8) | 852.2 | 2 049.0 | 775.4 |
| Cash From Financing Activities | (122.1) | (87.5) | (72.5) | 512.6 | 1 574.2 | 852.2 | 2 049.0 | 775.4 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 380.0 | (139.4) | 92.7 | (126.0) | (142.0) | (472.4) | 664.0 | (119.6) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (248.1) | (352.3) | (180.9) | (1 472.5) | (283.8) | (351.5) | (405.5) | (496.0) |