Lyft (LYFT)
(Delayed Data from NSDQ)
$12.47 USD
-0.06 (-0.48%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $12.52 +0.05 (0.40%) 8:14 AM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Lyft, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -340.32 | -1,584.51 | -1,009.36 | -1,752.86 | -2,602.24 |
Depreciation/Amortization & Depletion | 51.38 | 137.33 | 177.51 | 170.79 | 69.74 |
Net Change from Assets/Liabilities | -278.30 | 360.48 | 115.99 | -336.05 | 791.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 468.99 | 849.42 | 614.14 | 539.22 | 1,634.98 |
Net Cash From Operating Activities | -98.24 | -237.29 | -101.72 | -1,378.90 | -105.70 |
Property & Equipment | -57.23 | 14.87 | -36.63 | -62.75 | -178.09 |
Acquisition/ Disposition of Subsidiaries | 1.63 | -146.33 | 122.69 | -12.34 | -12.32 |
Investments | 644.85 | -64.00 | -34.51 | 1,280.21 | -1,284.75 |
Other Investing Activities | 10.50 | 381.51 | 215.46 | -464.70 | -135.68 |
Net Cash from Investing Activities | 599.75 | 186.05 | 267.01 | 740.43 | -1,610.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.99 | 21.66 | 33.82 | 26.07 | 2,517.09 |
Issuance (Repayment) of Debt | -115.95 | -102.42 | -79.99 | 641.74 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.12 | -6.73 | -26.30 | -155.25 | -942.90 |
Net Cash from Financing Activities | -122.08 | -87.50 | -72.47 | 512.57 | 1,574.20 |
Effect of Exchange Rate Changes | 0.53 | -0.63 | -0.11 | -0.07 | 0.33 |
Net Change In Cash & Equivalents | 379.96 | -139.37 | 92.71 | -125.98 | -142.02 |
Cash at Beginning of Period | 391.82 | 531.19 | 438.49 | 564.47 | 706.49 |
Cash at End of Period | 771.79 | 391.82 | 531.19 | 438.49 | 564.47 |
Diluted Net EPS | -0.88 | -4.47 | -3.02 | -5.61 | -11.44 |
Fiscal Year End for Lyft, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.52 | -31.54 | -340.32 | -314.01 | -301.91 |
Depreciation/Amortization & Depletion | 28.66 | 12.40 | 51.38 | 40.99 | 28.92 |
Net Change from Assets/Liabilities | 267.73 | 97.43 | -278.30 | -254.28 | -148.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 162.51 | 77.88 | 468.99 | 385.55 | 277.02 |
Net Cash From Operating Activities | 432.38 | 156.18 | -98.24 | -141.75 | -144.01 |
Property & Equipment | -2.02 | -4.93 | -57.23 | -42.22 | -40.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.63 | 1.63 | 1.63 |
Investments | -317.60 | -238.51 | 644.85 | 742.35 | 874.35 |
Other Investing Activities | 2.46 | 1.35 | 10.50 | 5.00 | 5.00 |
Net Cash from Investing Activities | -317.16 | -242.09 | 599.75 | 706.77 | 840.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.60 | -48.08 | 10.99 | 6.70 | 5.87 |
Issuance (Repayment) of Debt | 395.39 | 427.95 | -115.95 | -96.45 | -73.30 |
Increase (Decrease) Short-Term Debt | -350.00 | -350.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -68.67 | -61.24 | -17.12 | -16.31 | -15.93 |
Net Cash from Financing Activities | -66.88 | -31.36 | -122.08 | -106.07 | -83.36 |
Effect of Exchange Rate Changes | -0.50 | -0.53 | 0.53 | -0.07 | 0.35 |
Net Change In Cash & Equivalents | 47.84 | -117.81 | 379.96 | 458.88 | 613.83 |
Cash at Beginning of Period | 771.79 | 771.79 | 391.82 | 391.82 | 391.82 |
Cash at End of Period | 819.62 | 653.98 | 771.79 | 850.70 | 1,005.65 |
Diluted Net EPS | 0.01 | -0.08 | -0.05 | -0.03 | -0.30 |