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Lyft Inc (LYFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LYFT quarterly Cash Flow →
This cash flow overview for Lyft Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,844.01
Depreciation & amortization135.23
Amortization of Other Assets3.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment7.57
Share-based Compensation322.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Premium0.31
Increase Decrease In Operating Lease Right Of Use Assets26.98
Increase Decrease In Insurance Reserves479.03
Increase Decrease In Deferred Income Taxes Convertible Senior Notes-
Increase Decrease In Lease Liabilities-
Income taxes-2,895.12
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable21.68
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities385.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-51.03
Other Working Capital0.00
Other Noncash Income (Expense)-9.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities-102.47
Discontinued operations0.00
Net Cash flow from Operating Activities1,168.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items52.89
Short-term Investments Proceeds4,058.01
Payments to Acquire Marketable Securities-3,344.89
Real Estate Investments0.00
Proceeds From Sales Of Marketable Securities-
Proceeds From Maturities Of Marketable Securities-
Payments To Acquire Property And Equipment And Scooter Fleet-52.82
Payments To Acquire Term Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-307.32
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.33
Other Net2.19
Discontinued operations0.00
Net Cash Flow from Investing Activities406.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-54.18
Long-term debt - borrowings437.55
Long-term debt - repayments-390.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-485.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,803.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents946.04
Finance Lease Principal Payments-41.25
Payments For Capped Call-
Restricted Cash And Cash Equivalents Noncurrent705.36
Restricted Cash And Cash Equivalents At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-685.53
Effect of exchange rate on cash flow1.68
Discontinued operations0.00
Free Cash Flow1,221.33
Total Cash Flow891.33
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About Lyft Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: lyft-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-006960

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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