- $5.12bn
- $4.41bn
- $6.32bn
Annual cashflow statement for LYFT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,062 | -1,585 | -340 | 22.8 | 2,844 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 652 | 832 | 404 | 226 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 169 | 360 | -278 | 452 | 829 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -102 | -237 | -98.2 | 850 | 1,168 |
| Capital Expenditures | -79.2 | -115 | -150 | -83.5 | -52.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 346 | 301 | 750 | -435 | 460 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 267 | 186 | 600 | -518 | 407 |
| Financing Cash Flow Items | -26.3 | -6.73 | -17.1 | -100 | -206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.5 | -87.5 | -122 | -156 | -686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.7 | -139 | 380 | 174 | 891 |