Lyft (LYFT)
(Real Time Quote from BATS)
$16.15 USD
-0.22 (-1.34%)
Updated Apr 29, 2024 10:10 AM ET
3-Hold of 5 3
D Value A Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -340.32 | -314.01 | -301.91 | -187.65 |
Depreciation/Amortization & Depletion | NA | 51.38 | 40.99 | 28.92 | 14.35 |
Net Change from Assets/Liabilities | NA | -278.30 | -254.28 | -148.03 | -77.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 468.99 | 385.55 | 277.02 | 176.30 |
Net Cash From Operating Activities | NA | -98.24 | -141.75 | -144.01 | -74.04 |
Property & Equipment | NA | -57.23 | -42.22 | -40.13 | -26.54 |
Acquisition/ Disposition of Subsidiaries | NA | 1.63 | 1.63 | 1.63 | 0.00 |
Investments | NA | 644.85 | 742.35 | 874.35 | 470.91 |
Other Investing Activities | NA | 10.50 | 5.00 | 5.00 | 5.00 |
Net Cash from Investing Activities | NA | 599.75 | 706.77 | 840.85 | 449.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 10.99 | 6.70 | 5.87 | 0.30 |
Issuance (Repayment) of Debt | NA | -115.95 | -96.45 | -73.30 | -26.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -17.12 | -16.31 | -15.93 | -1.17 |
Net Cash from Financing Activities | NA | -122.08 | -106.07 | -83.36 | -27.74 |
Effect of Exchange Rate Changes | NA | 0.53 | -0.07 | 0.35 | 0.02 |
Net Change In Cash & Equivalents | NA | 379.96 | 458.88 | 613.83 | 347.61 |
Cash at Beginning of Period | NA | 391.82 | 391.82 | 391.82 | 391.82 |
Cash at End of Period | NA | 771.79 | 850.70 | 1,005.65 | 739.43 |
Diluted Net EPS | NA | -0.05 | -0.03 | -0.30 | -0.50 |