Lyft Inc Cl A (LYFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,250 | 2,844,008 | 88,955 | 42,881 | 2,567 |
| Depreciation Amortization | 24,589 | 69,953 | 46,284 | 28,279 | 13,050 |
| Income taxes - deferred | 1,870 | -2,895,119 | N/A | N/A | 121 |
| Accounts payable and accrued liabilities | -8,184 | 21,684 | 9,453 | 7,173 | 800 |
| Other Working Capital | 176,350 | 828,991 | 544,904 | 388,674 | 179,041 |
| Other Operating Activity | 98,804 | 298,921 | 232,617 | 163,955 | 91,655 |
| Operating Cash Flow | $307,679 | $1,168,438 | $922,213 | $630,962 | $287,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,297 | 713,123 | 509,588 | 483,666 | 56,441 |
| PPE Investments | -3,734 | 71 | 8,914 | 10,402 | 7,023 |
| Net Acquisitions | N/A | -307,320 | -202,908 | N/A | N/A |
| Other Investing Activity | 239 | 864 | 864 | 2,194 | 2,194 |
| Investing Cash Flow | $50,802 | $406,738 | $316,458 | $496,262 | $65,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -31,468 | -103,698 | -78,659 | -54,107 | -27,395 |
| Common Stock Issued | N/A | 14,861 | 7,304 | 7,304 | N/A |
| Common Stock Repurchased | -300,000 | -499,992 | -400,000 | -200,000 | 0 |
| Other Financing Activity | -35,124 | -596,699 | -540,014 | -452,469 | -24,294 |
| Financing Cash Flow | $-366,592 | $-685,528 | $-511,369 | $-699,272 | $-51,689 |
| Exchange Rate Effect | -1,883 | 1,682 | 880 | 1,120 | -349 |
| Beginning Cash Position | 1,837,370 | 946,040 | 946,040 | 946,040 | 946,040 |
| End Cash Position | 1,827,376 | 1,837,370 | 1,674,222 | 1,375,112 | 1,246,894 |
| Net Cash Flow | $-9,994 | $891,330 | $728,182 | $429,072 | $300,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,679 | 1,168,438 | 922,213 | 630,962 | 287,234 |
| Capital Expenditure | -20,423 | -52,822 | -34,220 | -20,786 | -6,500 |
| Free Cash Flow | 287,256 | 1,115,616 | 887,993 | 610,176 | 280,734 |