Lyft, Inc. (LYFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-340,320
-340,320
-1,584,511
-1,062,144
-1,752,857
Depreciation & amortisation
116,513
116,513
154,798
139,347
157,353
Deferred income taxes
-
-
0
0
-46,324
Stock-based compensation
484,533
484,533
750,767
724,560
565,807
Change in working capital
-278,300
-278,300
360,477
168,779
-336,048
Accounts payable
-41,079
-41,079
-27,215
47,080
44,489
Other working capital
-248,063
-248,063
-352,255
-180,897
-1,472,538
Other non-cash items
-1,384
-1,384
26,415
38,896
25,568
Net cash provided by operating activities
-98,244
-98,244
-237,285
-101,721
-1,378,899
Cash flows from investing activities
Investments in property, plant and equipment
-149,819
-149,819
-114,970
-79,176
-93,639
Acquisitions, net
-
-
-146,334
-
-12,342
Purchases of investments
-3,292,198
-3,292,198
-4,063,101
-4,264,757
-5,232,994
Sales/maturities of investments
3,942,046
3,942,046
4,380,610
4,447,711
6,048,508
Other investing activities
5,500
5,500
-
-2,000
-
Net cash used for investing activities
599,753
599,753
186,045
267,012
740,427
Cash flows from financing activities
Debt repayment
-115,950
-115,950
-102,422
-79,993
-92,321
Common stock issued
-
-
-
0
0
Other financing activities
-17,121
-17,121
-6,733
-26,299
-155,245
Net cash used provided by (used for) financing activities
-122,078
-122,078
-87,500
-72,470
512,566
Net change in cash
379,964
379,964
-139,371
92,708
-125,980
Cash at beginning of period
391,822
391,822
531,193
438,485
564,465
Cash at end of period
771,786
771,786
391,822
531,193
438,485
Free cash flow
Operating cash flow
-98,244
-98,244
-237,285
-101,721
-1,378,899
Capital expenditure
-149,819
-149,819
-114,970
-79,176
-93,639
Free cash flow
-248,063
-248,063
-352,255
-180,897
-1,472,538
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