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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,955 | 42,881 | 2,567 | 22,784 | -38,947 |
| Depreciation Amortization | 46,284 | 28,279 | 13,050 | 63,488 | 51,949 |
| Accounts payable and accrued liabilities | 9,453 | 7,173 | 800 | 21,712 | 34,711 |
| Other Working Capital | 544,904 | 388,674 | 179,162 | 451,854 | 422,952 |
| Other Operating Activity | 232,617 | 163,955 | 91,655 | 289,899 | 225,706 |
| Operating Cash Flow | $922,213 | $630,962 | $287,234 | $849,737 | $696,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 509,588 | 483,666 | 56,441 | -529,201 | -324,138 |
| PPE Investments | 8,914 | 10,402 | 7,023 | 8,575 | -2,199 |
| Net Acquisitions | -202,908 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 864 | 2,194 | 2,194 | 2,648 | 2,458 |
| Investing Cash Flow | $316,458 | $496,262 | $65,658 | $-517,978 | $-323,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 0 | 460,000 | 460,000 |
| Debt Repayment | -78,659 | -54,107 | -27,395 | -130,818 | -97,210 |
| Common Stock Issued | 7,304 | 7,304 | 0 | 15,051 | 7,173 |
| Common Stock Repurchased | -400,000 | -200,000 | 0 | -50,000 | -50,000 |
| Other Financing Activity | -540,014 | -452,469 | -24,294 | -450,102 | -422,264 |
| Financing Cash Flow | $-511,369 | $-699,272 | $-51,689 | $-155,869 | $-102,301 |
| Exchange Rate Effect | 880 | 1,120 | -349 | -1,636 | -67 |
| Beginning Cash Position | 946,040 | 946,040 | 946,040 | 771,786 | 771,786 |
| End Cash Position | 1,674,222 | 1,375,112 | 1,246,894 | 946,040 | 1,041,910 |
| Net Cash Flow | $728,182 | $429,072 | $300,854 | $174,254 | $270,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,213 | 630,962 | 287,234 | 849,737 | 696,371 |
| Capital Expenditure | -34,220 | -20,786 | -6,500 | -83,470 | -70,055 |
| Free Cash Flow | 887,993 | 610,176 | 280,734 | 766,267 | 626,316 |