LYFT INC-A (1LYFT.MI) Stock Cash Flow

BIT:1LYFT • US55087P1049

17.146 EUR
-0.58 (-3.25%)
Last: Dec 22, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LYFT.MI Net Income Chart1LYFT.MI Net Income over time chart
150.69M22.78M-340.32M-1.58B-1.06B
Depreciation Amortization
1LYFT.MI Depreciation Amortization Chart1LYFT.MI Depreciation Amortization over time chart
131.66M148.89M116.51M154.80M139.30M
Income Taxes - Deferred
1LYFT.MI Income Taxes - Deferred Chart1LYFT.MI Income Taxes - Deferred over time chart
N/AN/AN/A0.00N/A
Change In Working Capital
1LYFT.MI Change In Working Capital Chart1LYFT.MI Change In Working Capital over time chart
573.81M451.85M-278.30M360.50M168.80M
Interest Paid
1LYFT.MI Interest Paid Chart1LYFT.MI Interest Paid over time chart
N/A28.30M20.18M16.80M16.50M
Taxes Paid
1LYFT.MI Taxes Paid Chart1LYFT.MI Taxes Paid over time chart
N/A11.21M9.43M10.70M5.90M
Other non cash items
1LYFT.MI Other non cash items Chart1LYFT.MI Other non cash items over time chart
219.42M226.21M403.86M832.00M652.30M
OPERATING CASH FLOW
1LYFT.MI OPERATING CASH FLOW Chart1LYFT.MI OPERATING CASH FLOW over time chart
1.08B849.74M-98.24M-237.30M-101.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LYFT.MI Capital Expenditure Chart1LYFT.MI Capital Expenditure over time chart
-47.63M-83.47M-149.82M-115.00M-79.20M
Other Investing Activity
1LYFT.MI Other Investing Activity Chart1LYFT.MI Other Investing Activity over time chart
169.99M-434.51M749.57M301.00M346.20M
INVESTING CASH FLOW
1LYFT.MI INVESTING CASH FLOW Chart1LYFT.MI INVESTING CASH FLOW over time chart
122.36M-517.98M599.75M186.00M267.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LYFT.MI Debt Issued/Reduced Chart1LYFT.MI Debt Issued/Reduced over time chart
-2.99M-20.82M-115.95M-102.40M-80.00M
Stock Issued/Repurchased
1LYFT.MI Stock Issued/Repurchased Chart1LYFT.MI Stock Issued/Repurchased over time chart
-384.82M-34.95M10.99M21.70M33.80M
Other Financing Activity
1LYFT.MI Other Financing Activity Chart1LYFT.MI Other Financing Activity over time chart
-177.13M-100.10M-17.12M-6.70M-26.30M
FINANCING CASH FLOW
1LYFT.MI FINANCING CASH FLOW Chart1LYFT.MI FINANCING CASH FLOW over time chart
-564.94M-155.87M-122.08M-87.50M-72.50M
 
Exchange Rate Effect
1LYFT.MI Exchange Rate Effect Chart1LYFT.MI Exchange Rate Effect over time chart
-689.00K-1.64M533.00K-600.00K-100.00K
CHANGE IN CASH
1LYFT.MI CHANGE IN CASH Chart1LYFT.MI CHANGE IN CASH over time chart
632.31M174.25M379.96M-139.40M92.70M
 
FREE CASH FLOW
Operating Cash Flow
1LYFT.MI Operating Cash Flow Chart1LYFT.MI Operating Cash Flow over time chart
1.08B849.74M-98.24M-237.30M-101.70M
Capital Expenditure
1LYFT.MI Capital Expenditure Chart1LYFT.MI Capital Expenditure over time chart
-47.63M-83.47M-149.82M-115.00M-79.20M
FREE CASH FLOW
1LYFT.MI FREE CASH FLOW Chart1LYFT.MI FREE CASH FLOW over time chart
1.03B766.27M-248.06M-352.30M-180.90M

All data in USD

Charts

1LYFT.MI Operating and Free Cash Flow chart1LYFT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B