Lyft, Inc.
LYFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,784 | -$340,320 | -$1,584,511 | -$1,062,144 |
| Dep. & Amort. | $148,892 | $116,513 | $154,798 | $139,347 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $330,921 | $484,533 | $750,767 | $724,560 |
| Change in WC | $451,854 | -$278,300 | $360,477 | $168,779 |
| Other Non-Cash | -$104,714 | -$80,670 | $81,184 | -$72,263 |
| Operating Cash Flow | $849,737 | -$98,244 | -$237,285 | -$101,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,470 | -$149,819 | -$114,970 | -$79,176 |
| Net Acquisitions | $0 | $1,630 | -$146,334 | $122,691 |
| Inv. Purchases | -$4,181,817 | -$3,292,198 | -$4,063,101 | -$4,264,757 |
| Inv. Sales/Matur. | $3,648,228 | $3,942,046 | $4,380,610 | $4,447,711 |
| Other Inv. Act. | $99,081 | $98,094 | $129,840 | $40,543 |
| Investing Cash Flow | -$517,978 | $599,753 | $186,045 | $267,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,818 | -$115,950 | -$102,422 | -$79,993 |
| Stock Issued | $0 | $10,993 | $0 | $0 |
| Stock Repurch. | -$50,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,051 | -$17,121 | $14,922 | $7,523 |
| Financing Cash Flow | -$155,869 | -$122,078 | -$87,500 | -$72,470 |
| Forex Effect | -$1,636 | $533 | -$631 | -$113 |
| Net Chg. in Cash | $174,254 | $379,964 | -$139,371 | $92,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771,786 | $391,822 | $531,193 | $438,485 |
| End Cash | $946,040 | $771,786 | $391,822 | $531,193 |
| Free Cash Flow | $766,267 | -$248,063 | -$352,255 | -$180,897 |