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
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-12.41M61.77M2.52M40.29M46.12M
Share-based Compensation 2.00M1.50M2.85M2.23M859.49M293.24M242.18M204.41M159.98M105.80M166.72M133.31M164.23M201.00M198.44M160.88M153.74M176.64M220.98M199.40M180.38M113.93M98.54M91.68M80.10M85.74M88.96M76.13M93.16M82.10M66.58M
Gains from Sales and Divestitures 17.69M3.48M3.77M
Gains from Investment Securities -0.01M-0.29M28.30M-28.99M784.72M79.23M78.83M0.12M10.00M8.04M11.00M12.64M9.89M8.76M10.01M6.89M13.72M18.14M6.67M22.12M7.58M27.15M28.98M15.40M11.96M20.82M7.07M6.90M24.29M37.20M34.20M
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-69.97M2.26M43.51M156.18M276.20M263.99M153.37M287.23M343.73M291.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.75M4.30M7.22M8.33M10.08M11.28M9.85M8.08M7.83M3.96M1.65M0.64M1.54M0.84M0.91M0.81M1.24M2.49M7.06M12.46M13.62M14.76M18.20M21.54M20.87M22.45M22.90M23.20M21.48M16.19M16.62M
Amortization of Deferred Charges 4.12M8.38M8.55M8.47M8.77M9.08M9.26M0.65M0.69M0.74M0.74M0.67M0.71M0.75M0.75M0.80M0.95M0.99M0.99M0.93M0.76M0.76M
Depreciation & Amortization (CF) 1.14M1.70M2.58M13.33M23.14M31.08M30.14M24.08M35.47M44.46M41.71M35.70M34.45M34.56M37.06M33.28M31.79M29.12M35.88M58.01M27.23M28.61M29.51M31.16M32.41M37.66M45.12M33.70M33.57M30.63M33.76M
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-13.00M0.80M6.37M2.28M
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-58.83M2.35M8.49M66.56M114.86M-25.85M67.50M71.64M40.06M
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-20.09M54.33M51.57M-9.76M-2.39M51.78M36.73M9.03M-9.22M7.42M
Investing Activities
Capital Expenditures 10.47M0.74M17.22M40.24M25.13M43.16M60.15M49.66M34.48M21.76M14.61M22.80M26.62M29.38M0.68M22.50M30.31M23.00M29.09M32.57M46.80M42.18M32.27M28.57M29.11M19.80M21.15M13.41M10.42M10.37M13.43M
Sales of Property, Plant and Equipment 0.96M0.01M13.97M15.95M5.65M8.85M15.99M12.05M15.69M28.02M32.81M53.32M20.26M28.59M30.19M13.56M24.18M22.71M20.97M24.19M13.52M17.66M11.95M
Acquisitions 1.71M0.09M10.52M12.44M-0.06M-0.03M-0.00M146.33M
Change in Acquisitions & Divestments 1,630.62M911.38M838.18M553.18M1,264.89M1,414.92M1,661.46M1,291.82M1,058.42M734.23M1,169.80M789.26M524.72M775.45M224.87M488.73M1,290.63M1,304.44M846.44M926.49M978.60M729.51M841.66M851.41M804.27M917.96M1,014.05M854.42M606.34M
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-179.80M
Financing Activities
Other financing activities -0.41M5.04M80.08M77.90M0.37M0.45M-2.32M-0.00M0.00M11.89M-0.26M11.51M
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
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-0.24M
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-95.87M300.85M128.22M299.11M
Beginning Cash Balance 1,106.49M291.47M833.47M1,039.01M532.08M378.81M400.69M479.53M33.91M915.52M937.87M422.17M254.82M350.85M485.17M798.57M463.38M178.93M174.45M201.59M161.97M372.21M745.49M637.55M625.72M438.71M548.01M855.19M684.64M785.63M1,006.80M
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-30.01M14.94M127.07M256.40M242.84M139.95M276.81M333.36M277.82M
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-94.30M301.20M126.75M299.35M