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Lyft, Inc. (LYFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.82-0.58 (-1.37%)
At close: 4:00PM EST
41.82 0.00 (0.00%)
After hours: 04:11PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,208,951
-1,752,857
-2,602,241
-911,335
-688,301
Depreciation & amortisation
141,768
157,353
108,429
18,752
2,611
Deferred income taxes
0
-46,324
-
-
-
Stock-based compensation
696,984
565,807
1,599,311
8,577
9,546
Change in working capital
116,630
-336,048
791,821
625,476
287,212
Accounts payable
104,089
44,489
5,067
-40,811
21,384
Other working capital
-419,586
-1,472,538
-283,790
-351,541
-405,549
Other non-cash items
35,953
25,568
-875
989
-
Net cash provided by operating activities
-340,115
-1,378,899
-105,702
-280,673
-393,526
Cash flows from investing activities
Investments in property, plant and equipment
-79,471
-93,639
-178,088
-70,868
-12,023
Acquisitions, net
-
-12,342
-12,323
-257,591
0
Purchases of investments
-4,102,032
-5,232,994
-6,591,706
-5,454,118
-2,559,423
Sales/maturities of investments
4,772,487
6,048,508
5,164,143
4,738,825
1,580,020
Other investing activities
-
-
7,131
-
-
Net cash used for investing activities
758,151
740,427
-1,610,843
-1,043,752
-991,426
Cash flows from financing activities
Debt repayment
-90,330
-92,321
-
-
-
Common stock issued
-
0
2,484,029
-
0
Other financing activities
-29,082
-155,245
-942,895
-406
-
Net cash used provided by (used for) financing activities
-86,593
512,566
1,574,196
852,238
2,048,951
Net change in cash
331,514
-125,980
-142,021
-472,433
663,999
Cash at beginning of period
540,922
564,465
706,486
1,178,919
514,920
Cash at end of period
872,365
438,485
564,465
706,486
1,178,919
Free cash flow
Operating cash flow
-340,115
-1,378,899
-105,702
-280,673
-393,526
Capital expenditure
-79,471
-93,639
-178,088
-70,868
-12,023
Free cash flow
-419,586
-1,472,538
-283,790
-351,541
-405,549