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Lyft Inc
NASDAQ:LYFT

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Lyft Inc Logo
Lyft Inc
NASDAQ:LYFT
Watchlist
Price: 17.04 USD -0.23% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

132m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-91.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-125.7m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
+85%
7 Years
-
10 Years
-

Cash Flow Statement
Lyft Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(904)
(1 369)
(1 584)
(2 602)
(1 862)
(1 655)
(1 651)
(1 753)
(1 782)
(1 597)
(1 237)
(1 062)
(832)
(957)
(1 280)
(1 585)
(1 575)
(1 312)
(902)
(340)
(184)
Depreciation & Amortization
22
51
79
108
121
134
146
157
156
146
142
139
137
131
130
155
150
150
143
117
122
Change in Deffered Taxes
0
0
0
0
0
(46)
(46)
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
859
1 153
1 395
1 599
900
712
637
566
570
665
697
725
714
690
712
751
777
715
592
485
0
Other Non-Cash Items
851
1 143
1 397
1 596
903
733
667
599
620
711
610
652
618
563
840
832
853
784
514
404
298
Cash Taxes Paid
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
11
0
0
0
9
0
Cash Interest Paid
0
0
0
0
0
0
0
13
0
0
0
17
0
0
0
17
0
0
0
20
0
Change in Working Capital
26
217
196
792
611
(161)
(276)
(336)
(199)
202
145
169
(97)
101
80
361
413
175
70
(278)
(104)
Cash from Operating Activities
(5)
N/A
42
N/A
88
+109%
(106)
N/A
(228)
-116%
(995)
-337%
(1 160)
-17%
(1 379)
-19%
(1 251)
+9%
(537)
+57%
(340)
+37%
(102)
+70%
(175)
-72%
(162)
+7%
(230)
-42%
(237)
-3%
(159)
+33%
(204)
-28%
(175)
+14%
(98)
+44%
132
N/A
Investing Cash Flow
Capital Expenditures
(22)
(55)
(98)
(178)
(187)
(166)
(121)
(94)
(70)
(58)
(79)
(79)
(99)
(112)
(105)
(115)
(131)
(151)
(154)
(150)
(132)
Other Items
1 512
(756)
(765)
(1 433)
(1 306)
1 153
582
834
184
260
838
346
130
60
(148)
301
841
1 154
994
750
40
Cash from Investing Activities
1 489
N/A
(811)
N/A
(863)
-6%
(1 611)
-87%
(1 493)
+7%
987
N/A
462
-53%
740
+60%
114
-85%
202
+77%
758
+276%
267
-65%
32
-88%
(52)
N/A
(253)
-391%
186
N/A
710
+282%
1 004
+41%
840
-16%
600
-29%
(92)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(54)
1 675
1 648
2 517
2 518
(88)
(100)
(107)
(106)
32
33
34
31
26
25
22
22
15
16
11
(37)
Net Issuance of Debt
0
0
0
0
(12)
698
669
642
634
(95)
(90)
(80)
(80)
(84)
(91)
(102)
(109)
(133)
(125)
(116)
(11)
Other
(790)
(864)
(943)
(943)
(160)
(91)
(15)
(23)
(23)
(27)
(29)
(26)
(20)
(14)
(10)
(7)
(6)
(19)
(17)
(17)
(77)
Cash from Financing Activities
(844)
N/A
811
N/A
705
-13%
1 574
+123%
2 346
+49%
519
-78%
554
+7%
513
-7%
505
-1%
(89)
N/A
(87)
+3%
(73)
+16%
(70)
+3%
(72)
-3%
(76)
-6%
(88)
-15%
(93)
-7%
(137)
-47%
(127)
+8%
(122)
+4%
(126)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
1
(0)
Net Change in Cash
641
N/A
42
-93%
(70)
N/A
(142)
-104%
625
N/A
512
-18%
(145)
N/A
(126)
+13%
(633)
-402%
(425)
+33%
332
N/A
93
-72%
(213)
N/A
(286)
-34%
(560)
-96%
(139)
+75%
457
N/A
663
+45%
538
-19%
380
-29%
(85)
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
(13)
+53%
(10)
+24%
(284)
-2 817%
(415)
-46%
(1 161)
-180%
(1 281)
-10%
(1 473)
-15%
(1 321)
+10%
(595)
+55%
(420)
+30%
(181)
+57%
(273)
-51%
(274)
0%
(335)
-22%
(352)
-5%
(290)
+18%
(354)
-22%
(329)
+7%
(248)
+25%
(0)
+100%

See Also

Summary
LYFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYFT stock valuation using valuation multiples.
Wall Street Estimates
LYFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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