Lyft, Inc. (LYFT) quarterly cash flow statement — complete operating, investing & financing history
Lyft, Inc. (LYFT) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 328.44M | 349.93M | 307.68M | 279.46M | 291.25M | 343.73M | 287.23M | 153.37M | 263.99M | 276.2M | 156.18M | 43.51M | 2.26M | -69.97M | -74.04M | -33.56M | -26.2M | -25.19M | -152.34M | -26.22M |
| Operating CF Margin % | 18.03% | 18.98% | 18.64% | 17.55% | 17.28% | 21.64% | 19.81% | 9.89% | 17.34% | 19.24% | 12.23% | 3.55% | 0.2% | -6.85% | -7.4% | -2.86% | -2.49% | -2.54% | -17.4% | -2.7% |
| Operating CF Growth % | 12.77% | 1.8% | 7.12% | 82.22% | 10.33% | 24.45% | 83.92% | 252.5% | 11575.9% | 494.73% | 310.94% | 229.65% | 108.63% | -177.8% | 51.4% | -27.99% | -163.07% | 32.95% | -91.71% | 90.09% |
| Net Income | -9.73M | 50.29M | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -114.26M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -283.17M |
| Depreciation & Amortization | 39.86M | 38.77M | 36.63M | 37.27M | 33.76M | 30.63M | 33.57M | 33.7M | 45.12M | 37.66M | 32.41M | 31.16M | 29.51M | 28.61M | 27.23M | 58.01M | 35.88M | 29.12M | 31.79M | 51.38M |
| Stock-Based Compensation | 53.91M | 76.55M | 86.88M | 0 | 66.58M | 82.1M | 93.16M | 76.13M | 88.96M | 85.74M | 80.1M | 91.68M | 98.54M | 113.93M | 180.38M | 199.4M | 220.98M | 176.64M | 153.74M | 0 |
| Deferred Taxes | 8.66M | 19.57M | 1.87M | -2.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.43M | -22.25M | -8.29M | 64.89M | -11.4M | -18.83M | -21.23M | -47.1M | -12.88M | -22.51M | -22.23M | -29.01M | -7.44M | -27.25M | -16.96M | -26.68M | 139.89M | -20.61M | -11.41M | 134.4M |
| Working Capital Changes | 245.17M | 187M | 176.35M | 317.32M | 156.23M | 209.51M | 179.16M | 28.9M | 155.22M | 170.3M | 97.43M | -24.02M | -106.25M | -70.99M | -77.04M | 323.84M | -740K | 166.91M | -129.53M | 71.17M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.8M | -512K | -8.18M | 12.23M | 2.28M | 6.37M | 800K | -13M | -5.14M | 8.04M | 31.82M | 11.91M | -3.58M | -45.11M | -4.29M | 17.55M | -8.98M | -1.85M | -33.93M | 2.63M |
| Cash from Investing | 29.83M | -115.36M | 50.8M | 90.28M | -179.8M | 430.6M | 65.66M | -194.1M | -6.72M | -75.07M | -242.09M | -107.01M | -134.08M | 391.48M | 449.37M | 133.54M | 29.38M | 97.36M | -74.24M | -305.72M |
| Capital Expenditures | -33.76M | -30.3M | -20.42M | -18.6M | -13.43M | -14.29M | -6.5M | -13.41M | -21.15M | -19.8M | -29.11M | -28.57M | -32.27M | -42.18M | -46.8M | -32.57M | -29.09M | -23M | -30.31M | -22.5M |
| CapEx % of Revenue | 1.85% | 1.64% | 1.24% | 1.17% | 0.8% | 0.9% | 0.45% | 0.87% | 1.39% | 1.38% | 2.28% | 2.33% | 2.79% | 4.13% | 4.68% | 2.77% | 2.76% | 2.32% | 3.46% | 2.32% |
| Acquisitions | -14.89M | -70.94M | 16.69M | -94.65M | -190.96M | 17.66M | 13.52M | 24.19M | 20.97M | 22.71M | 24.18M | 13.56M | 30.19M | 30.22M | 20.26M | 53.32M | 32.81M | -118.31M | 15.69M | 12.05M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.53M | 44.39M | 239K | 0 | -1.33M | 0 | 0 | 190K | 0 | 1.11M | 0 | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -112.37M | -162.06M | -366.59M | -207.4M | 187.9M | -647.58M | -51.69M | -53.57M | -35.42M | -35.52M | -31.36M | -16.01M | -22.71M | -55.61M | -27.74M | -20.63M | -33.26M | -11.59M | -22.01M | -9.33M |
| Debt Issued (Net) | -29.18M | -35.69M | -31.47M | -59.25M | 475.45M | -417.43M | -27.39M | -33.61M | -32.6M | -32.56M | 66.06M | -19.5M | -23.15M | -46.43M | -26.88M | -28.75M | -31.26M | -22.11M | -20.3M | -17.35M |
| Equity Issued (Net) | -50M | -91.79M | -300M | -50.48M | -200M | -192.7M | -24.29M | 7.88M | 770K | 4.48M | -95.96M | 4.3M | 824K | 5.58M | 297K | 9.26M | 49K | 12.26M | 90K | 12.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | -100M | -300M | -58.04M | -200M | -200M | -24.29M | 0 | 0 | 0 | -97.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33.2M | -34.59M | -35.12M | -97.66M | -87.55M | -37.46M | 0 | -27.84M | -3.59M | -7.44M | -1.46M | -813K | -381K | -14.76M | -1.17M | -1.13M | -2.05M | -1.74M | -1.81M | -4.44M |
| Net Change in Cash | 245.31M | 69.55M | -9.99M | -173.9M | 299.11M | -71.65M | 300.85M | -12.34M | 165.94M | 96.44M | -117.81M | -31.91M | -47.89M | 128.86M | 228.49M | 137.38M | -95.88M | 25.43M | -242.46M | -270.6M |
| Free Cash Flow | 294.68M | 319.63M | 287.26M | 260.86M | 277.82M | 329.44M | 280.73M | 139.95M | 242.84M | 256.4M | 127.07M | 14.94M | -30.01M | -112.15M | -120.84M | -66.13M | -55.29M | -48.19M | -182.65M | -48.72M |
| FCF Margin % | 16.17% | 17.34% | 17.4% | 16.38% | 16.49% | 20.74% | 19.36% | 9.03% | 15.95% | 17.86% | 9.95% | 1.22% | -2.59% | -10.99% | -12.08% | -5.63% | -5.25% | -4.86% | -20.86% | -5.02% |
| FCF Growth % | 6.07% | -2.98% | 2.32% | 86.39% | 14.4% | 28.49% | 120.93% | 836.82% | 909.1% | 328.63% | 205.16% | 122.59% | 45.71% | -132.73% | 33.84% | -35.73% | -1129.92% | -1.67% | -102.61% | 83.05% |
| FCF per Share | 0.78 | 0.83 | 0.71 | 0.62 | 0.67 | 0.78 | 0.66 | 0.34 | 0.59 | 0.62 | 0.32 | 0.04 | -0.08 | -0.29 | -0.32 | -0.18 | -0.16 | -0.14 | -0.53 | -0.14 |
| FCF Conversion (FCF/Net Income) | -33.75x | 6.96x | 21.59x | 0.10x | 6.32x | 8.53x | 111.89x | 2.48x | -21.25x | 55.09x | -4.95x | -1.65x | -0.19x | 0.61x | 0.39x | 0.06x | 0.06x | 0.07x | 0.77x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -33.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |