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Lyft Inc   (LYFT)
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Lyft Inc Cash flow Statement Quarterly

LYFT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -340.32 -314.01 -301.91 -187.65 -1,584.51
Depreciation & amortization 116.51 85.35 55.84 27.23 154.80
Amortization of Other Assets 2.88 2.12 1.37 0.67 2.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -11.28 -9.47 -8.90 -7.58 -60.66
Share-based Compensation 484.53 392.85 294.31 180.38 750.77
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Investment Income Amortization Of Premium 0.09 0.09 0.08 2.51 1.91
Increase Decrease In Operating Lease Right Of Use Assets 21.77 17.65 18.98 39.71 27.11
Increase Decrease In Insurance Reserves -94.58 -107.83 -63.65 197.10 166.28
Increase Decrease In Deferred Income Taxes Convertible Senior Notes - - - -40.27 -29.25
Increase Decrease In Lease Liabilities -15.21 -8.33 -11.66 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -41.08 -52.99 -49.40 -4.30 -27.22
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -75.57 -77.92 -19.09 -15.31 262.36
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -86.92 -35.35 18.98 -1.12 -275.95
Other Working Capital - - - - -
Other Noncash Income (Expense) -4.26 2.17 -8.39 3.49 23.59
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -68.13 -46.58 -28.39 -13.62 112.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities -98.24 -141.75 -144.01 -74.04 -237.29
Capital Expenditures - - - - -
Sale of Capital Items 92.59 79.03 48.84 20.26 129.84
Short-term Investments Proceeds 3,933.51 3,096.95 2,067.04 1,069.55 3,985.52
Payments to Acquire Marketable Securities -3,288.66 -2,354.60 -1,192.69 -598.64 -4,049.52
Real Estate Investments - - - - -
Proceeds From Sales Of Marketable Securities - - - - -
Proceeds From Maturities Of Marketable Securities - - - - -
Payments To Acquire Property And Equipment And Scooter Fleet -121.25 -88.98 -46.80 -82.40 -53.31
Payments To Acquire Term Deposits - - - -10.05 -10.05
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 1.63 1.63 1.63 - -146.33
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 5.50 - - - -
Other Net 8.54 5.00 5.00 5.00 395.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities 599.75 706.77 840.85 449.37 186.05
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -72.48 -60.52 -48.45 -21.15 -67.64
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 10.99 6.70 5.87 0.30 21.66
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -622.09 -668.29 -774.96 -622.84 -648.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 391.82 391.82 391.82 531.19 531.19
Finance Lease Principal Payments -35.94 -24.85 -5.73 -21.71 -15.73
Payments For Capped Call - - - - -
Restricted Cash And Cash Equivalents Noncurrent 258.80 365.85 228.49 167.24 102.10
Restricted Cash And Cash Equivalents At Carrying Value 1.36 1.36 1.36 1.36 1.66
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -122.08 -106.07 -83.36 -27.74 -87.50
Effect of exchange rate on cash flow 0.53 -0.07 0.35 0.02 -0.63
Discontinued operations - - - - -
Free Cash Flow -5.65 -62.72 -95.17 -53.78 -107.45
Total Cash Flow 379.96 458.88 613.83 347.61 -139.37
Cash & cash equiv. at beg. of the Year 558.64 590.54 638.43 509.58 281.09
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 9.43 - - - 10.72




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