Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,290.70
+24.75
(+0.76%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,433.76
+52.41
(+0.63%)
Bitcoin USD
60,821.45
-2,152.56
(-3.42%)
CMC Crypto 200
1,261.13
-96.88
(-7.13%)
Lyft, Inc. (LYFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
17.18
-0.06
(-0.35%)
At close: 04:00PM EDT
17.17
-0.01
(-0.06%)
After hours:
07:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-184,206
-340,320
-1,584,511
-1,062,144
-1,752,857
Depreciation & amortisation
121,691
116,513
154,798
139,347
157,353
Deferred income taxes
-
-
0
0
-46,324
Stock-based compensation
384,248
484,533
750,767
724,560
565,807
Change in working capital
-103,828
-278,300
360,477
168,779
-336,048
Accounts payable
-4,965
-41,079
-27,215
47,080
44,489
Other working capital
-153
-248,063
-352,255
-180,897
-1,472,538
Other non-cash items
-2,621
-1,384
26,415
38,896
25,568
Net cash provided by operating activities
131,973
-98,244
-237,285
-101,721
-1,378,899
Cash flows from investing activities
Investments in property, plant and equipment
-132,126
-149,819
-114,970
-79,176
-93,639
Acquisitions, net
-
-
-146,334
-
-12,342
Purchases of investments
-3,819,901
-3,292,198
-4,063,101
-4,264,757
-5,232,994
Sales/maturities of investments
3,756,669
3,942,046
4,380,610
4,447,711
6,048,508
Other investing activities
-
5,500
-
-2,000
-
Net cash used for investing activities
-91,709
599,753
186,045
267,012
740,427
Cash flows from financing activities
Debt repayment
-471,126
-115,950
-102,422
-79,993
-92,321
Common stock issued
-
-
-
0
0
Other financing activities
-77,192
-17,121
-6,733
-26,299
-155,245
Net cash used provided by (used for) financing activities
-125,698
-122,078
-87,500
-72,470
512,566
Net change in cash
-85,446
379,964
-139,371
92,708
-125,980
Cash at beginning of period
739,427
391,822
531,193
438,485
564,465
Cash at end of period
653,993
771,786
391,822
531,193
438,485
Free cash flow
Operating cash flow
131,973
-98,244
-237,285
-101,721
-1,378,899
Capital expenditure
-132,126
-149,819
-114,970
-79,176
-93,639
Free cash flow
-153
-248,063
-352,255
-180,897
-1,472,538
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.