LYFT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -340320000 | -1584511000 | -1009359000 | -1752857000 | -2602241000 | -911335000 | -688301000 | -682794000 | |
| Cash From Operating Activities | -98244000 | -237285000 | -101721000 | -1378899000 | -105702000 | -280673000 | -393526000 | -487163000 | |
| Depreciation and Amortization | 116513000 | 154798000 | 139347000 | 157353000 | 108429000 | 18752000 | 2611000 | 527000 | |
| Deferred Income Tax | 41079000 | 0 | -111159000 | -46037000 | -2147000 | -23132000 | 0 | -1419000 | |
| Stock Based Compensation | 484533000 | 750767000 | 724560000 | 565807000 | 1599311000 | 0 | 9546000 | 9394000 | |
| Other Non-Cash Items | -121749000 | 81184000 | 38896000 | 33170000 | -875000 | 989000 | -4594000 | -1175000 | |
| Changes in Working Capital | -278300000 | 360477000 | 115994000 | -336335000 | 791821000 | 625476000 | 287212000 | 188304000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -41079000 | -27215000 | 47080000 | 44489000 | 5067000 | -40811000 | 21384000 | 24890000 | |
| Deferred Revenue | -237221000 | 387692000 | 68914000 | -380824000 | 786754000 | 666287000 | 265828000 | 163414000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 599753000 | 186045000 | 267012000 | 740427000 | -1610843000 | -1043752000 | -991426000 | -407853000 | |
| Investments in Property Plant and Equipment | -149819000 | -114970000 | -79176000 | -93639000 | -178088000 | -70868000 | -12023000 | -8819000 | |
| Payments for Acquisitions | 94223999 | -146334000 | 122691000 | -12342000 | -12323000 | -257591000 | 4486000 | 0 | |
| Purchases of Securities | -3292198000 | -4063101000 | -4264757000 | -5232994000 | -6591706000 | -5454118000 | -2559423000 | -893147000 | |
| Proceeds from Sales and Maturities of Securities | 3942046000 | 4380610000 | 4447711000 | 6048508000 | 5164143000 | 4738825000 | 1580020000 | 494113000 | |
| Other Investing Activities | 5500001 | 129840000 | 40543000 | 30894000 | 7131000 | 0 | -4486000 | 0 | |
| Cash From Financing Activities | -122078000 | -87500000 | -72470000 | 512566000 | 1574196000 | 852238000 | 2048951000 | 775378000 | |
| Debt Repayment | -115950000 | -102422000 | -79993000 | -92321000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 10993000 | 21655000 | 33822000 | 26067000 | 2484029000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3021000 | -6733000 | -26297000 | -20240000 | -942895000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -17121000 | 6733000 | 7523000 | 604887000 | 33062000 | 852238000 | 2048951000 | 775378000 | |
| Effect of Forex Changes on Cash | 533000 | -631000 | -113000 | -74000 | 328000 | -246000 | 0 | 0 | |
| Net Change in Cash | 277546000 | -139371000 | 92708000 | -125980000 | -142021000 | -472433000 | 663999000 | -119638000 | |
| Cash at Beginning of Period | 282454000 | 531193000 | 438485000 | 564465000 | 706486000 | 1178919000 | 514920000 | 634558000 | |
| Cash at End of Period | 560000000 | 391822000 | 531193000 | 438485000 | 564465000 | 706486000 | 1178919000 | 514920000 | |
| Free Cash Flow | -248063000 | -352255000 | -180897000 | -1472538000 | -283790000 | -351541000 | -405549000 | -495982000 | |
| Operating Cash Flow | -98244000 | -237285000 | -101721000 | -1378899000 | -105702000 | -280673000 | -393526000 | -487163000 | |
| Capital Expenditure | -149819000 | -114970000 | -79176000 | -93639000 | -178088000 | -70868000 | -12023000 | -8819000 |
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