Lyft, Inc. (LYFT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 307.68M | 279.46M | 291.25M | 343.73M | 287.23M | 153.37M | 263.99M | 276.2M | 156.18M | 43.51M | 2.26M | -69.97M | -74.04M | -33.56M | -26.2M | -25.19M | -152.34M | -26.22M | 41.53M | -37.57M |
| Operating CF Margin % | 18.64% | 17.55% | 17.28% | 21.64% | 19.81% | 9.89% | 17.34% | 19.24% | 12.23% | 3.55% | 0.2% | -6.85% | -7.4% | -2.86% | -2.49% | -2.54% | -17.4% | -2.7% | 4.8% | -4.91% |
| Operating CF Growth % | 7.12% | 82.22% | 10.33% | 24.45% | 83.92% | 252.5% | 11575.9% | 494.73% | 310.94% | 229.65% | 108.63% | -177.8% | 51.4% | -27.99% | -163.07% | 32.95% | -91.71% | 90.09% | 126.68% | 95% |
| Net Income | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -114.26M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -283.17M | -99.71M | -251.92M |
| Depreciation & Amortization | 36.63M | 33.8M | 33.76M | 30.63M | 33.57M | 33.7M | 45.12M | 37.66M | 32.41M | 31.16M | 29.51M | 28.61M | 27.23M | 58.01M | 35.88M | 29.12M | 31.79M | 51.38M | 37.06M | 34.56M |
| Stock-Based Compensation | 86.88M | 0 | 66.58M | 82.1M | 93.16M | 76.13M | 88.96M | 85.74M | 80.1M | 91.68M | 98.54M | 113.93M | 180.38M | 199.4M | 220.98M | 176.64M | 153.74M | 0 | 198.44M | 201M |
| Deferred Taxes | 1.87M | -2.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.29M | 68.36M | -11.4M | -18.83M | -21.23M | -47.1M | -12.88M | -22.51M | -22.23M | -29.01M | -7.44M | -27.25M | -16.96M | -26.68M | 139.89M | -20.61M | -11.41M | 134.4M | -114.77M | 9.89M |
| Working Capital Changes | 176.35M | 317.32M | 156.23M | 209.51M | 179.16M | 28.9M | 155.22M | 170.3M | 97.43M | -24.02M | -106.25M | -70.99M | -77.04M | 323.84M | -740K | 166.91M | -129.53M | 71.17M | 20.51M | -31.1M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.18M | 12.23M | 2.28M | 6.37M | 800K | -13M | -5.14M | 8.04M | 31.82M | 11.91M | -3.58M | -45.11M | -4.29M | 17.55M | -8.98M | -1.85M | -33.93M | 2.63M | 49.17M | 6.4M |
| Cash from Investing | 50.8M | 90.28M | -179.8M | 430.6M | 65.66M | -194.1M | -6.72M | -75.07M | -242.09M | -107.01M | -134.08M | 391.48M | 449.37M | 133.54M | 29.38M | 97.36M | -74.24M | -305.72M | 230.99M | 180.62M |
| Capital Expenditures | -20.42M | -18.6M | -13.43M | -14.29M | -6.5M | -13.41M | -21.15M | -19.8M | -29.11M | -28.57M | -32.27M | -42.18M | -46.8M | -32.57M | -29.09M | -23M | -30.31M | -22.5M | -36.16M | -9.83M |
| CapEx % of Revenue | 1.24% | 1.17% | 0.8% | 0.9% | 0.45% | 0.87% | 1.39% | 1.38% | 2.28% | 2.33% | 2.79% | 4.13% | 4.68% | 2.77% | 2.76% | 2.32% | 3.46% | 2.32% | 4.18% | 1.28% |
| Acquisitions | 0 | -94.65M | 0 | 17.66M | 13.52M | 24.19M | 20.97M | 22.71M | 24.18M | 13.56M | 30.19M | 30.22M | 20.26M | 53.32M | 32.81M | -118.31M | 15.69M | 12.05M | 15.99M | 8.85M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.93M | 0 | -192.29M | 0 | 0 | 190K | 0 | 1.11M | 0 | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.69M | -2M |
| Cash from Financing | -366.59M | -207.4M | 187.9M | -647.58M | -51.69M | -53.57M | -35.42M | -35.52M | -31.36M | -16.01M | -22.71M | -55.61M | -27.74M | -20.63M | -33.26M | -11.59M | -22.01M | -9.33M | -29.14M | -9.71M |
| Debt Issued (Net) | -31.47M | -59.25M | 475.45M | -417.43M | -27.39M | -33.61M | -32.6M | -32.56M | 77.95M | -19.5M | -23.15M | -46.43M | -26.88M | -28.75M | -31.26M | -22.11M | -20.3M | -17.35M | -24M | -18.77M |
| Equity Issued (Net) | -300M | -50.48M | -200M | -192.7M | -24.29M | 7.88M | 770K | 4.48M | -50M | 4.3M | 824K | 5.58M | 297K | 9.26M | 49K | 12.26M | 90K | 12.46M | 970K | 17.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300M | -58.04M | -200M | -200M | -24.29M | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -35.12M | -97.66M | -87.55M | -37.46M | 0 | -27.84M | -3.59M | -7.44M | -59.31M | -813K | -381K | -14.76M | -1.17M | -1.13M | -2.05M | -1.74M | -1.81M | -4.44M | -6.11M | -8.09M |
| Net Change in Cash | -9.99M | -173.9M | 299.11M | -71.65M | 300.85M | -12.34M | 165.94M | 96.44M | -117.81M | -31.91M | -47.89M | 128.86M | 228.49M | 137.38M | -95.88M | 25.43M | -242.46M | -270.6M | 243.93M | 172.32M |
| Free Cash Flow | 287.26M | 260.86M | 277.82M | 329.44M | 280.73M | 139.95M | 242.84M | 256.4M | 127.07M | 14.94M | -30.01M | -112.15M | -120.84M | -66.13M | -55.29M | -48.19M | -182.65M | -48.72M | 5.37M | -47.4M |
| FCF Margin % | 17.4% | 16.38% | 16.49% | 20.74% | 19.36% | 9.03% | 15.95% | 17.86% | 9.95% | 1.22% | -2.59% | -10.99% | -12.08% | -5.63% | -5.25% | -4.86% | -20.86% | -5.02% | 0.62% | -6.2% |
| FCF Growth % | 2.32% | 86.39% | 14.4% | 28.49% | 120.93% | 836.82% | 909.1% | 328.63% | 205.16% | 122.59% | 45.71% | -132.73% | 33.84% | -35.73% | -1129.92% | -1.67% | -102.61% | 83.05% | 103.15% | 93.87% |
| FCF per Share | 0.71 | 0.62 | 0.67 | 0.78 | 0.66 | 0.34 | 0.59 | 0.62 | 0.32 | 0.04 | -0.08 | -0.29 | -0.32 | -0.18 | -0.16 | -0.14 | -0.53 | -0.14 | 0.02 | -0.14 |
| FCF Conversion (FCF/Net Income) | 21.59x | 0.10x | 6.32x | 8.53x | 111.89x | 2.48x | -21.25x | 55.09x | -4.95x | -1.65x | -0.19x | 0.61x | 0.39x | 0.06x | 0.06x | 0.07x | 0.77x | 0.10x | -0.42x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |