LYFT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-20 | 2023-11-09 | 2023-08-09 | 2023-05-08 | 2023-02-27 |
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| Net Income/Starting Line | -31535000 | -26309000 | -12100000 | -301911000 | -187649000 | -588132000 |
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| Cash From Operating Activities | 168949000 | 43508000 | 2261000 | -144013000 | -74040000 | -33559000 |
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| Depreciation and Amortization | 32408000 | 31163000 | 29509000 | 55841000 | 27230000 | 58011000 |
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| Deferred Income Tax | 0 | -142098000 | 600 | 2700 | 0 | 0 |
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| Stock Based Compensation | 80098000 | 91681000 | 98543000 | 113926000 | 180383000 | 199400000 |
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| Other Non-Cash Items | 90869000 | 113090000 | -7444600 | -44220700 | -16964000 | -26677000 |
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| Changes in Working Capital | 110204000 | -24019000 | -106247000 | -148034000 | -77040000 | 323839000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 31819000 | 11909000 | -3584000 | -49404000 | -4295000 | 17552000 |
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| Deferred Revenue | 78385000 | -35928000 | -102663000 | -98630000 | -72745000 | 306287000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -242091000 | -107013000 | -134084000 | 840850000 | 449371000 | 133540000 |
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| Investments in Property Plant and Equipment | -29106000 | -28569000 | -32275000 | -88975000 | -46799000 | -32569000 |
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| Payments for Acquisitions | 24181000 | 13561000 | 30190000 | 1630000 | 20256000 | 53324000 |
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| Purchases of Securities | -1124149000 | -937600000 | -1161909000 | -1192689000 | -598640000 | -1382420000 |
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| Proceeds from Sales and Maturities of Securities | 889177000 | 840095000 | 1029910000 | 2072041000 | 1074554000 | 1495205000 |
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| Other Investing Activities | -2194000 | 5500000 | -101809000 | 48843000 | 496170000 | 166108999 |
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| Cash From Financing Activities | -44135000 | -16013000 | -22708000 | -83357000 | -27743000 | -20629000 |
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| Debt Repayment | -64768000 | -19496000 | -23151000 | -73303000 | -26875000 | -28755000 |
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| Common Stock Issued | 1924000 | 4296000 | 824000 | 5576000 | 297000 | 21655000 |
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| Common Stock Repurchased | -50000000 | -813000 | -381000 | -662000 | -1165000 | -1131000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -60827000 | -813000 | 443000 | -10054000 | 1165000 | -11267000 |
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| Effect of Forex Changes on Cash | -528000 | 601000 | -413000 | 345000 | 16000 | 149000 |
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| Net Change in Cash | -52082000 | -31905000 | -154944000 | 613825000 | 347604000 | 79501000 |
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| Cash at Beginning of Period | 560000000 | 591905000 | 1005647000 | 391822000 | 391823000 | 312321000 |
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| Cash at End of Period | 507918000 | 560000000 | 850703000 | 1005647000 | 739427000 | 391822000 |
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| Free Cash Flow | 139843000 | 14939000 | -30014000 | -232988000 | -120839000 | -66128000 |
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| Operating Cash Flow | 168949000 | 43508000 | 2261000 | -144013000 | -74040000 | -33559000 |
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| Capital Expenditure | -29106000 | -28569000 | -32275000 | -88975000 | -46799000 | -32569000 |
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