Lyft Inc Cl A (LYFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,844,008 | 22,784 | -340,320 | -1,584,511 | -1,062,144 |
| Depreciation Amortization | 69,953 | 63,488 | 51,382 | 137,331 | 177,509 |
| Income taxes - deferred | -2,895,119 | -1,876 | -2,385 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,684 | 21,712 | -41,079 | -27,215 | 47,080 |
| Other Working Capital | 828,991 | 453,730 | -275,915 | 360,477 | 168,779 |
| Other Operating Activity | 298,921 | 289,899 | 510,073 | 876,633 | 567,055 |
| Operating Cash Flow | $1,168,438 | $849,737 | $-98,244 | $-237,285 | $-101,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 713,123 | -529,201 | 644,848 | -63,997 | -34,506 |
| PPE Investments | 71 | 8,575 | -57,225 | 14,870 | -36,633 |
| Net Acquisitions | -307,320 | N/A | 1,630 | -146,334 | 122,691 |
| Other Investing Activity | 864 | 2,648 | 10,500 | 381,506 | 215,460 |
| Investing Cash Flow | $406,738 | $-517,978 | $599,753 | $186,045 | $267,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 460,000 | N/A | 0 | N/A |
| Debt Repayment | -103,698 | -130,818 | -115,950 | -102,422 | -79,993 |
| Common Stock Issued | 14,861 | 15,051 | 10,993 | 21,655 | 33,822 |
| Common Stock Repurchased | -499,992 | -50,000 | 0 | 0 | N/A |
| Other Financing Activity | -596,699 | -450,102 | -17,121 | -6,733 | -26,299 |
| Financing Cash Flow | $-685,528 | $-155,869 | $-122,078 | $-87,500 | $-72,470 |
| Exchange Rate Effect | 1,682 | -1,636 | 533 | -631 | -113 |
| Beginning Cash Position | 946,040 | 771,786 | 391,822 | 531,193 | 438,485 |
| End Cash Position | 1,837,370 | 946,040 | 771,786 | 391,822 | 531,193 |
| Net Cash Flow | $891,330 | $174,254 | $379,964 | $-139,371 | $92,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,438 | 849,737 | -98,244 | -237,285 | -101,721 |
| Capital Expenditure | -52,822 | -83,470 | -149,819 | -114,970 | -79,176 |
| Free Cash Flow | 1,115,616 | 766,267 | -248,063 | -352,255 | -180,897 |