LYFT INC-A (LY0.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
16.162 EUR
-0.09 (-0.58%)
| 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 | 150.69M | 22.78M | -340.32M | -1.58B | -1.06B | |||
| Depreciation Amortization | 131.66M | 148.89M | 116.51M | 154.80M | 139.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 573.81M | 451.85M | -278.30M | 360.50M | 168.80M | |||
| Interest Paid | N/A | 28.30M | 20.18M | 16.80M | 16.50M | |||
| Taxes Paid | N/A | 11.21M | 9.43M | 10.70M | 5.90M | |||
| Other non cash items | 219.42M | 226.21M | 403.86M | 832.00M | 652.30M | |||
| OPERATING CASH FLOW | 1.08B | 849.74M | -98.24M | -237.30M | -101.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.63M | -83.47M | -149.82M | -115.00M | -79.20M | |||
| Other Investing Activity | 169.99M | -434.51M | 749.57M | 301.00M | 346.20M | |||
| INVESTING CASH FLOW | 122.36M | -517.98M | 599.75M | 186.00M | 267.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.99M | -20.82M | -115.95M | -102.40M | -80.00M | |||
| Stock Issued/Repurchased | -384.82M | -34.95M | 10.99M | 21.70M | 33.80M | |||
| Other Financing Activity | -177.13M | -100.10M | -17.12M | -6.70M | -26.30M | |||
| FINANCING CASH FLOW | -564.94M | -155.87M | -122.08M | -87.50M | -72.50M | |||
| Exchange Rate Effect | -689.00K | -1.64M | 533.00K | -600.00K | -100.00K | |||
| CHANGE IN CASH | 632.31M | 174.25M | 379.96M | -139.40M | 92.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 849.74M | -98.24M | -237.30M | -101.70M | |||
| Capital Expenditure | -47.63M | -83.47M | -149.82M | -115.00M | -79.20M | |||
| FREE CASH FLOW | 1.03B | 766.27M | -248.06M | -352.30M | -180.90M | |||
All data in USD