Lyft Cash Flow Statement (2018-2025) | LYFT

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -234.34M-178.90M-249.16M-248.93M-1138.49M-644.25M-463.48M-356.04M-398.07M-437.11M-459.52M-458.19M-427.34M-251.93M-99.71M-283.17M-196.93M-377.28M-422.20M-588.13M-187.67M-114.30M-12.10M-26.26M-31.54M4.96M-12.41M61.77M2.52M40.29M46.12M2,755.09M
Share-based Compensation 2.00M1.50M2.85M2.23M859.49M293.24M242.18M204.41M159.98M105.80M166.72M133.31M164.23M201.00M198.44M160.88M153.74M176.64M220.98M199.40M180.38M113.93M98.54M91.68M80.10M85.74M88.96M76.13M93.16M82.10M66.58M80.42M
Gains from Sales and Divestitures 17.69M3.48M3.77M
Gains from Investment Securities -0.01M-0.29M28.30M-28.99M784.72M79.23M78.83M0.12M10.00M8.04M11.00M12.64M9.89M8.76M10.01M6.89M13.72M18.14M6.67M22.12M7.58M27.15M28.98M15.40M11.96M20.82M7.07M6.90M24.29M37.20M34.20M55.61M
Asset Writedowns and Impairment 135.71M
Cash from Operations -79.62M-31.97M-35.99M-133.09M-84.83M15.32M10.00M-46.19M-206.93M-751.72M-155.64M-264.61M-79.46M-37.57M41.53M-26.22M-152.34M-25.19M-26.20M-33.56M-74.04M-69.97M2.26M43.51M156.18M276.20M263.99M153.37M287.23M343.73M291.25M246.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.75M4.30M7.22M8.33M10.08M11.28M9.85M8.08M7.83M3.96M1.65M0.64M1.54M0.84M0.91M0.81M1.24M2.49M7.06M12.46M13.62M14.76M18.20M21.54M20.87M22.45M22.90M23.20M21.48M16.19M16.62M14.94M
Amortization of Deferred Charges 4.12M8.38M8.55M8.47M8.77M9.08M9.26M0.65M0.69M0.74M0.74M0.67M0.71M0.75M0.75M0.80M0.95M0.99M0.99M0.93M0.76M0.76M1.21M
Depreciation & Amortization (CF) 1.14M1.70M2.58M13.33M23.14M31.08M30.14M24.08M35.47M44.46M41.71M35.70M34.45M34.56M37.06M33.28M31.79M29.12M35.88M58.01M27.23M28.61M29.51M31.16M32.41M37.66M45.12M33.70M33.57M30.63M33.76M37.27M
Change in Working Capital
Change in Account Payables -13.27M11.17M-18.19M-20.52M1.16M-23.56M21.67M5.80M500.00M-495.77M-19.39M59.64M-11.12M6.40M49.17M2.63M-33.93M-1.85M-8.98M17.55M-4.29M-45.11M-3.58M11.91M31.82M8.04M-5.14M-13.00M0.80M6.37M2.28M12.23M
Change in Accured Expenses 85.92M67.42M125.50M29.34M94.24M117.84M71.82M48.46M-25.34M-64.30M105.99M-53.04M71.39M0.53M146.31M15.98M96.24M-62.70M45.96M182.85M-15.31M-3.79M-58.83M4.41M8.49M66.56M114.86M-23.89M67.50M71.64M40.06M206.36M
Other Working Capital Changes 7.27M39.64M9.32M19.41M46.31M33.41M61.69M-21.95M83.65M-154.94M-13.50M45.22M-0.24M12.81M161.92M32.56M187.88M-63.36M70.13M81.30M1.11M-20.09M54.33M51.25M-9.76M-2.39M51.78M36.81M9.03M-9.22M7.42M43.81M
Investing Activities
Capital Expenditures 10.47M0.74M17.22M40.24M25.13M43.16M60.15M49.66M34.48M21.76M14.61M22.80M26.62M29.38M0.68M22.50M30.31M23.00M29.09M32.57M46.80M42.18M32.27M28.57M29.11M19.80M21.15M13.41M10.42M10.37M13.43M18.60M
Sales of Property, Plant and Equipment 0.96M0.01M13.97M15.95M5.65M8.85M15.99M12.05M15.69M28.02M32.81M53.32M20.26M28.59M30.19M13.56M24.18M22.71M20.97M24.19M13.52M17.66M11.95M9.76M
Acquisitions 1.71M0.09M10.52M12.44M-0.06M-0.03M-0.00M146.33M104.41M
Change in Acquisitions & Divestments 1,630.62M911.38M838.18M553.18M1,264.89M1,414.92M1,661.46M1,291.82M1,058.42M734.23M1,169.80M789.26M524.72M775.45M224.87M488.73M1,290.63M1,304.44M846.44M926.49M978.60M729.51M841.66M851.41M804.27M917.96M1,014.05M854.42M606.34M854.77M
Cash from Investing Activities -819.13M-87.15M251.72M-389.19M670.32M-2387.91M199.86M-93.11M787.67M92.89M-325.55M185.42M161.12M180.62M230.99M-305.72M-74.24M97.36M29.38M133.54M449.37M391.48M-134.08M-107.01M-242.09M-75.07M-6.72M-194.10M65.66M430.60M-179.80M90.28M
Financing Activities
Other financing activities -0.41M5.04M80.08M77.90M0.37M0.45M-2.32M-0.00M0.00M11.89M-0.26M11.51M0.98M
Cash from Financing Activities 55.54M756.18M39.42M1.10M-788.17M2,410.98M-66.58M17.96M-16.64M584.62M-31.95M-23.45M-24.29M-9.71M-29.14M-9.33M-22.01M-11.59M-33.26M-20.63M-27.74M-55.61M-22.71M-16.01M-31.36M-35.52M-35.42M-53.57M-51.69M-647.58M187.90M-174.16M
Additional items
Exchange Rate Effect -0.05M-0.09M0.03M-0.14M0.10M0.19M-0.10M0.13M-0.12M-0.24M0.08M0.21M0.03M-0.01M-0.17M0.03M0.09M-0.21M-0.66M0.15M0.02M0.33M-0.41M0.60M-0.53M0.03M0.43M-1.57M-0.35M1.47M-0.24M0.80M
Change in Cash -843.26M636.97M255.18M-521.32M-202.57M38.58M143.18M-121.21M563.98M-74.46M-513.06M-102.44M57.41M133.33M243.21M-341.24M-248.51M60.37M-30.73M79.50M347.61M266.22M-154.94M-78.92M-117.81M165.64M222.29M-95.87M300.85M128.22M299.11M163.15M
Free Cash Flow -90.09M-32.70M-53.21M-173.33M-109.95M-27.84M-50.15M-95.85M-241.40M-773.48M-170.25M-287.41M-106.08M-66.95M40.85M-48.72M-182.65M-48.19M-55.29M-66.13M-120.84M-112.15M-30.01M14.94M127.07M256.40M242.84M139.95M276.81M333.36M277.82M227.62M
Net Cash Flow -843.21M637.06M255.15M-521.18M-202.67M38.39M143.28M-121.34M564.10M-74.21M-513.14M-102.65M57.37M133.34M243.38M-341.27M-248.60M60.58M-30.08M79.35M347.59M265.89M-154.53M-79.52M-117.28M165.62M221.85M-94.30M301.20M126.75M299.35M162.35M