Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,784 | -340,320 | -1,584,511 | -1,062,144 | -1,752,857 |
| Depreciation Amortization | 63,488 | 51,382 | 137,331 | 177,509 | 170,789 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -46,324 |
| Accounts payable and accrued liabilities | 21,712 | -41,079 | -27,215 | 47,080 | 44,489 |
| Other Working Capital | 451,854 | -278,300 | 360,477 | 168,779 | -336,048 |
| Other Operating Activity | 289,899 | 510,073 | 876,633 | 567,055 | 541,052 |
| Operating Cash Flow | $849,737 | $-98,244 | $-237,285 | $-101,721 | $-1,378,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -529,201 | 644,848 | -63,997 | -34,506 | 1,280,209 |
| PPE Investments | 8,575 | -57,225 | 14,870 | -36,633 | -62,745 |
| Net Acquisitions | N/A | 1,630 | -146,334 | 122,691 | -12,342 |
| Other Investing Activity | 2,648 | 10,500 | 381,506 | 215,460 | -464,695 |
| Investing Cash Flow | $-517,978 | $599,753 | $186,045 | $267,012 | $740,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 0 | 0 | N/A | 734,065 |
| Debt Repayment | -130,818 | -115,950 | -102,422 | -79,993 | -92,321 |
| Common Stock Issued | 15,051 | 10,993 | 21,655 | 33,822 | 26,067 |
| Common Stock Repurchased | -50,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -450,102 | -17,121 | -6,733 | -26,299 | -155,245 |
| Financing Cash Flow | $-155,869 | $-122,078 | $-87,500 | $-72,470 | $512,566 |
| Exchange Rate Effect | -1,636 | 533 | -631 | -113 | -74 |
| Beginning Cash Position | 771,786 | 391,822 | 531,193 | 438,485 | 564,465 |
| End Cash Position | 946,040 | 771,786 | 391,822 | 531,193 | 438,485 |
| Net Cash Flow | $174,254 | $379,964 | $-139,371 | $92,708 | $-125,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,737 | -98,244 | -237,285 | -101,721 | -1,378,899 |
| Capital Expenditure | -83,470 | -149,819 | -114,970 | -79,176 | -93,639 |
| Free Cash Flow | 766,267 | -248,063 | -352,255 | -180,897 | -1,472,538 |