Lyft, Inc.
LYFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | -$340 | -$1,585 | -$1,062 |
| Dep. & Amort. | $149 | $117 | $155 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $331 | $485 | $751 | $725 |
| Change in WC | $452 | -$278 | $360 | $169 |
| Other Non-Cash | -$105 | -$81 | $81 | -$72 |
| Operating Cash Flow | $850 | -$98 | -$237 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$150 | -$115 | -$79 |
| Net Acquisitions | $0 | $2 | -$146 | $123 |
| Inv. Purchases | -$4,182 | -$3,292 | -$4,063 | -$4,265 |
| Inv. Sales/Matur. | $3,648 | $3,942 | $4,381 | $4,448 |
| Other Inv. Act. | $99 | $98 | $130 | $41 |
| Investing Cash Flow | -$518 | $600 | $186 | $267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$116 | -$102 | -$80 |
| Stock Issued | $0 | $11 | $0 | $0 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | -$17 | $15 | $8 |
| Financing Cash Flow | -$156 | -$122 | -$88 | -$72 |
| Forex Effect | -$2 | $1 | -$1 | -$0 |
| Net Chg. in Cash | $174 | $380 | -$139 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $392 | $531 | $438 |
| End Cash | $946 | $772 | $392 | $531 |
| Free Cash Flow | $766 | -$248 | -$352 | -$181 |