LYFT Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-98M
-340M
117M
485M
-122M
-278M
840M
150M
-122M
0M
-0 %
0M
0M
-17M
560M
278M
282M
-248M
-237M
-1,585M
155M
751M
81M
360M
186M
115M
-88M
7M
-0.45 %
-7M
-102M
7M
392M
-139M
531M
-352M
-102M
-1,009M
139M
725M
39M
116M
183M
79M
-72M
8M
-0.66 %
-26M
-80M
8M
531M
93M
438M
-181M
-1,379M
-1,753M
157M
566M
33M
-336M
170M
94M
513M
6M
-0.36 %
-20M
683M
605M
438M
-126M
564M
-1,473M
-106M
-2,602M
108M
1,599M
-1M
792M
-1,611M
178M
1,574M
0M
-0 %
-943M
642M
33M
564M
-142M
706M
-284M
-281M
-911M
19M
9M
1M
625M
-715M
71M
852M
0M
-0 %
853M
642M
852M
706M
-472M
1,179M
-352M
-394M
-688M
3M
10M
-5M
287M
-979M
12M
2,049M
0M
-0 %
2,049M
642M
2,049M
1,179M
664M
515M
-406M
-487M
-683M
1M
9M
-1M
188M
-408M
9M
775M
0M
-0 %
775M
0M
775M
515M
-120M
635M
-496M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
44M
-26M
31M
92M
113M
-24M
-107M
29M
-16M
0M
-0 %
0M
0M
-1M
560M
-32M
592M
15M
2M
-12M
30M
99M
-7M
-106M
-134M
32M
-23M
0M
-0 %
0M
-23M
0M
851M
-155M
1,006M
-30M
-144M
-302M
56M
294M
-44M
-148M
841M
89M
-83M
5M
-1.27 %
-1M
-27M
-10M
1,006M
614M
392M
-233M
-74M
-188M
27M
180M
-17M
-77M
449M
47M
-28M
1M
-0 %
-1M
-21M
1M
739M
348M
392M
-121M
-34M
-588M
58M
199M
-27M
324M
134M
33M
-21M
1M
-0 %
-1M
-29M
-11M
392M
80M
312M
-66M
-26M
-422M
36M
221M
140M
-1M
26M
29M
-33M
2M
-0.85 %
-2M
-25M
2M
312M
-31M
343M
-55M
-25M
-377M
29M
177M
-21M
167M
44M
23M
-12M
0M
-0 %
12M
-14M
11M
343M
60M
283M
-48M
-152M
-197M
32M
154M
-11M
-130M
-347M
30M
-22M
0M
-0 %
12M
-10M
-2M
283M
-249M
531M
-183M
-26M
-259M
33M
161M
10M
18M
-295M
23M
-9M
0M
-0 %
0M
-17M
-26M
531M
-341M
872M
-49M
42M
-72M
37M
198M
-115M
-8M
-2M
36M
-29M
0M
-0 %
1M
-14M
-5M
872M
243M
629M
5M
-38M
-252M
35M
201M
8M
-31M
184M
10M
-10M
0M
-0 %
17M
-19M
9M
629M
133M
496M
-47M
-79M
-427M
34M
164M
11M
136M
205M
11M
-24M
0M
-0 %
3M
-10M
-4M
496M
57M
438M
-90M
-265M
-458M
36M
133M
6M
19M
185M
23M
-23M
0M
-0 %
0M
-28M
-7M
438M
-102M
541M
-287M
-156M
-460M
42M
167M
64M
78M
-326M
15M
-32M
0M
-0 %
0M
-29M
-18M
541M
-513M
1,054M
-170M
-752M
-437M
44M
106M
6M
-433M
93M
22M
585M
0M
-0 %
0M
710M
608M
1,054M
-74M
1,128M
-773M
-207M
-398M
35M
160M
0M
0M
788M
34M
-17M
0M
-0 %
2M
-12M
-4M
1,128M
564M
564M
-241M
-46M
-356M
24M
204M
-2M
79M
-93M
50M
18M
0M
-0 %
2,517M
-12M
18M
564M
-121M
686M
-96M
10M
-463M
30M
242M
-7M
193M
200M
60M
-67M
0M
-0 %
2,499M
-12M
-66M
686M
143M
543M
-50M
15M
-644M
31M
293M
7M
339M
-2,388M
43M
2,411M
0M
-0 %
2,487M
-12M
2,411M
543M
39M
504M
-28M
-85M
-1,138M
23M
859M
0M
181M
670M
25M
-788M
0M
-0 %
2M
0M
-788M
504M
-203M
706M
-110M
-133M
-249M
13M
2M
1M
108M
0M
40M
1M
0M
-0 %
0M
0M
1M
706M
-521M
1,228M
-173M
-36M
-249M
3M
3M
0M
215M
297M
17M
39M
0M
-0 %
0M
0M
39M
1,228M
255M
973M
-53M
-32M
-179M
2M
2M
0M
148M
-77M
10M
756M
0M
-0 %
0M
0M
756M
973M
637M
336M
-42M
-80M
-234M
1M
2M
0M
155M
-816M
3M
56M
0M
-0 %
0M
0M
56M
336M
-843M
1,179M
-83M