LYFT Stock Cash Flow Statements

Lyft Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lyft Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

cash flows from operating activities
net income	40,314,000	2,567,000	61,731,000	-12,426,000	5,014,000	-31,535,000	-26,309,000	-12,100,000	-114,262,000	-187,649,000	-588,132,000	-422,201,000	-377,246,000	-196,932,000	-258,563,000	-71,539,000	-251,918,000	-427,339,000	-458,155,000	-459,517,000	-437,112,000	-398,073,000	-356,052,000	-463,477,000	-644,239,000	-1,138,473,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	30,630,000	33,572,000	33,703,000	45,118,000	37,663,000	32,408,000	31,163,000	29,509,000	28,611,000	27,230,000	58,011,000	35,880,000	29,119,000	31,788,000	33,282,000	37,060,000	34,556,000	34,449,000	35,703,000	41,714,000	44,462,000	35,474,000	24,077,000	30,137,000	31,080,000	23,135,000
stock-based compensation	82,102,000	93,158,000	76,128,000	88,956,000	85,739,000	80,098,000	91,681,000	98,543,000	113,926,000	180,383,000	199,400,000	220,980,000	176,644,000	153,743,000	160,885,000	198,445,000	201,001,000	164,229,000	133,309,000	166,717,000	105,803,000	159,978,000	204,411,000	242,176,000	293,238,000	859,486,000
amortization of premium on marketable securities	28,000	33,000	48,000	79,000	93,000	64,000	24,000	6,000	7,000	80,000	445,000	602,000	845,000	1,063,000	813,000	908,000	837,000	1,542,000	2,378,000	2,348,000	1,249,000	486,000	255,000	191,000	127,000	24,000
accretion of discount on marketable securities	-16,191,000	-21,482,000	-23,205,000	-22,901,000	-22,447,000	-20,872,000	-21,544,000	-18,195,000	-14,762,000	-13,624,000	-12,457,000	-7,061,000	-2,489,000	-1,238,000	-595,000	-282,000	-275,000	-361,000	-641,000	-1,650,000	-3,958,000	-7,826,000	-8,076,000	-9,852,000	-11,276,000	-10,081,000
amortization of debt discount and issuance costs	762,000	927,000	993,000	989,000	951,000	804,000	753,000	750,000	708,000	666,000	740,000	736,000	694,000	653,000	9,258,000	9,078,000	8,768,000	8,471,000	8,549,000	8,381,000
gain on sale and disposal of assets	2,743,000	-371,000						-569,000	-1,327,000	-7,575,000
other	-6,172,000	-332,000	5,025,000	-3,741,000	-929,000	2,114,000	-6,434,000	10,564,000	-11,880,000	3,489,000	6,719,000	16,560,000	-1,522,000	1,835,000	420,000	370,000	-350,000	2,881,000	-1,814,000	4,031,000	2,214,000	87,000	-1,676,000	-6,662,000	7,360,000	103,000
changes in operating assets and liabilities, net effects of acquisition
prepaid expenses and other assets	9,222,000	-9,027,000	-36,728,000	-51,777,000	2,386,000	9,760,000	-51,568,000	-54,332,000	20,093,000	-1,115,000	-81,297,000	-70,128,000	63,364,000	-187,884,000	-32,558,000	-161,920,000	-12,810,000	242,000	-45,216,000	13,504,000	154,938,000	-83,653,000	21,948,000	-61,689,000	-33,405,000	-46,307,000
operating lease right-of-use assets	5,756,000	5,497,000	6,305,000	6,847,000	6,069,000	7,055,000	-1,723,000	4,123,000	-1,332,000	18,978,000	56,606,000	12,598,000	13,616,000	13,497,000	13,257,000	17,484,000	15,594,000	14,966,000	13,725,000	14,027,000	13,192,000	20,257,000	38,049,000	30,600,000	20,433,000	19,518,000
accounts payable	6,373,000	800,000	-12,999,000	-5,143,000	8,035,000	31,819,000	11,909,000	-3,584,000	-45,109,000	-4,295,000	17,552,000	-8,984,000	-1,851,000	-33,932,000	2,633,000	49,170,000	6,400,000	-11,123,000	59,642,000	-19,390,000	-495,767,000	500,004,000	5,800,000	21,670,000	-23,564,000	1,161,000
insurance reserves	124,330,000	122,142,000	108,828,000	102,987,000	98,625,000	53,084,000	15,098,000	13,253,000	-44,186,000	-63,647,000	151,621,000	30,825,000	169,023,000	-2,748,000	57,475,000	-24,675,000	-22,588,000	71,352,000	64,436,000	-21,007,000	-31,497,000	-403,330,000	3,527,000	167,556,000	270,396,000	126,711,000
accrued and other liabilities	71,644,000	67,496,000	-25,846,000	114,856,000	66,561,000	8,486,000	2,348,000	-58,828,000	-3,785,000	-15,306,000	182,847,000	45,964,000	-62,695,000	96,242,000	-8,630,000	118,132,000	534,000	71,391,000	-53,038,000	105,994,000	-64,297,000	-25,338,000	48,461,000	71,819,000	117,845,000	94,238,000
lease liabilities	-7,813,000	-7,746,000	-10,658,000	-12,546,000	-11,380,000	-12,772,000	-83,000	-6,879,000	3,325,000	-11,655,000	-3,490,000	-11,015,000	-14,547,000	-14,707,000	-13,792,000	-5,860,000	-18,227,000	-10,453,000	-20,528,000	-15,012,000	-9,474,000	-8,220,000	-39,124,000	-36,801,000	-12,679,000	-14,342,000
net cash from operating activities	343,728,000	287,234,000	153,366,000	263,992,000	276,202,000	156,177,000	43,508,000	2,261,000	-69,973,000	-74,040,000	-33,559,000	-26,195,000	-25,188,000	-152,343,000	-26,219,000	41,530,000	-37,568,000	-79,464,000	-264,613,000	-155,638,000	-751,722,000	-206,926,000	-46,191,000	10,000,000	15,316,000	-84,827,000
capex	-14,286,000	-6,500,000	-13,415,000	-21,150,000	-19,799,000	-29,106,000	-28,569,000	-32,275,000	-42,176,000	-46,799,000	-32,569,000	-29,091,000	-23,000,000	-30,310,000	-22,500,000	-36,162,000	-9,829,000	-10,685,000	-22,795,000	-14,609,000	-21,759,000	-34,476,000	-49,657,000	-62,334,000	-48,267,000	-8,514,000
free cash flows	329,442,000	280,734,000	139,951,000	242,842,000	256,403,000	127,071,000	14,939,000	-30,014,000	-112,149,000	-120,839,000	-66,128,000	-55,286,000	-48,188,000	-182,653,000	-48,719,000	5,368,000	-47,397,000	-90,149,000	-287,408,000	-170,247,000	-773,481,000	-241,402,000	-95,848,000	-52,334,000	-32,951,000	-93,341,000
cash flows from investing activities
purchases of marketable securities	-565,389,000	-1,028,810,000	-1,200,755,000	-874,284,000	-978,241,000	-1,124,149,000	-934,061,000	-1,161,909,000	-594,049,000	-598,640,000	-1,378,880,000	-1,408,317,000	-600,590,000	-661,728,000	-1,276,779,000	-797,699,000	-745,515,000	-981,743,000	-744,063,000	-1,146,651,000	-1,042,620,000	-1,179,343,000	-1,612,713,000	-1,254,403,000	-2,974,589,000	-607,190,000
purchases of term deposits			-2,194,000	0	0	-2,194,000					-3,540,000	0			-16,515,000	-165,000,000	-201,506,000	-75,000,000	-391,506,000	-355,000,000	-288,811,000	-75,000,000
proceeds from sales of marketable securities	138,191,000	71,204,000	77,729,000	63,469,000	47,739,000	43,973,000	107,043,000	51,307,000	71,001,000	223,114,000	175,722,000	143,344,000	155,542,000	202,246,000	159,602,000	271,456,000	64,852,000	17,099,000	180,764,000	28,257,000	41,431,000	406,508,000	199,549,000	246,291,000	180,964,000	466,174,000
proceeds from maturities of marketable securities	854,423,000	1,014,047,000	917,963,000	804,275,000	851,415,000	841,665,000	729,513,000	978,603,000	926,486,000	846,440,000	1,304,437,000	1,290,634,000	488,728,000	224,865,000	775,447,000	524,716,000	789,262,000	1,169,796,000	734,225,000	1,058,420,000	1,291,823,000	1,661,458,000	1,414,916,000	1,264,889,000	553,183,000	838,177,000
proceeds from maturities of term deposits	0	2,194,000	2,194,000	0	0	3,539,000	3,539,000	0	0	5,000,000	15,046,000	0	205,046,000	175,000,000	67,975,000	295,000,000
purchases of property and equipment and scooter fleet	-14,286,000	-6,500,000	-13,415,000	-21,150,000	-19,799,000	-29,106,000	-28,569,000	-32,275,000	-42,176,000	-46,799,000	-32,569,000	-29,091,000	-23,000,000	-30,310,000	-22,500,000	-36,162,000	-9,829,000	-10,685,000	-22,795,000	-14,609,000	-21,759,000	-34,476,000	-49,657,000	-60,146,000	-43,159,000	-25,126,000
sales of property and equipment	17,665,000	13,523,000	24,189,000	20,968,000	22,707,000	24,181,000	13,561,000	30,190,000	28,587,000	20,256,000	53,324,000	32,812,000	28,019,000	15,685,000	12,050,000	15,989,000	8,851,000	5,653,000
other investing activities																					14,000	960,000	3,124,000	3,227,000
net cash from investing activities	430,604,000	65,658,000	-194,099,000	-6,722,000	-75,066,000	-242,091,000	-107,013,000	-134,084,000	391,479,000	449,371,000	133,540,000	29,382,000	97,365,000	-74,242,000	-305,720,000	230,988,000	180,621,000	161,123,000	185,419,000	-325,548,000	92,889,000	787,667,000	-93,114,000	199,858,000	-2,387,911,000	670,324,000
cash flows from financing activities
repayment of loans	-16,682,000	-16,492,000	-22,263,000	-20,822,000	-20,413,000	-20,572,000	-11,965,000	-12,068,000	-27,306,000	-21,145,000	-15,678,000	-25,281,000	-14,414,000	-12,266,000	-10,464,000	-13,992,000	-10,006,000	-9,984,000	-15,047,000	-17,599,000	-11,906,000	-6,087,000
payment for settlement of convertible senior notes due 2025			0	0	0	-350,000,000
proceeds from issuance of convertible senior notes due 2029
payment of debt issuance costs			0	0	0	-11,888,000													0	-450,000
purchase of capped call			0	0	0	-47,886,000													0	0
repurchase of class a common stock			0	0	0	-50,000,000
proceeds from exercise of stock options and other common stock issuances			7,878,000	770,000	4,479,000	1,924,000	4,296,000	824,000	5,576,000	297,000	9,257,000	49,000	12,259,000	90,000	12,460,000	970,000	17,148,000	3,244,000	11,457,000	410,000	11,828,000	2,372,000	18,148,000	12,373,000	940,000	1,601,000
taxes paid related to net share settlement of equity awards	-37,201,000	-24,294,000	-27,838,000	-3,592,000	-7,436,000	-1,462,000	-813,000	-381,000	-662,000	-1,165,000	-1,131,000	-2,053,000	-1,742,000	-1,807,000	-4,443,000	-6,111,000	-8,091,000	-7,652,000	-5,725,000	-3,316,000	-4,437,000	-6,762,000	-115,000	-78,825,000	-79,231,000	-784,724,000
principal payments on finance lease obligations	-10,030,000	-10,903,000	-11,345,000	-11,774,000	-12,150,000	-11,479,000	-7,531,000	-11,083,000	-19,122,000	-5,730,000	-13,077,000	-5,978,000	-7,697,000	-8,031,000	-6,886,000	-10,005,000	-8,762,000	-9,894,000	-12,640,000	-11,000,000	-11,875,000	-6,167,000
other financing activities
net cash from financing activities	-647,583,000	-51,689,000	-53,568,000	-35,418,000	-35,520,000	-31,363,000	-16,013,000	-22,708,000	-55,614,000	-27,743,000	-20,629,000	-33,263,000	-11,594,000	-22,014,000	-9,332,000	-29,141,000	-9,711,000	-24,286,000	-23,455,000	-31,955,000	584,620,000	-16,644,000	17,961,000	-66,581,000	2,410,983,000	-788,167,000
effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents	1,469,000	-349,000	-1,569,000	434,000	27,000	-528,000	601,000	-413,000	328,000	17,000	149,000	-659,000	-210,000	89,000	28,000	-166,000	-9,000	34,000	212,000	78,000	-244,000	-120,000	132,000	-100,000	194,000	102,000
net increase in cash, cash equivalents and restricted cash and cash equivalents	128,218,000	300,854,000	-95,870,000	222,286,000	165,643,000	-117,805,000	-78,917,000	-154,944,000	266,220,000	347,605,000	79,501,000	-30,735,000	60,373,000	-248,510,000	-341,243,000	243,211,000	133,333,000	57,407,000		-513,063,000	-74,457,000	563,977,000
cash, cash equivalents and restricted cash and cash equivalents
beginning of period	0	946,040,000	0	0	0	771,786,000	0	0	0	391,822,000	0	0	0	531,193,000	0	0	0	438,485,000	0	0	0	564,465,000	0	0	0	706,486,000
end of period	128,218,000	1,246,894,000	-95,870,000	222,286,000	165,643,000	653,981,000	-78,917,000	-154,944,000	266,220,000	739,427,000	79,501,000	-30,735,000	60,373,000	282,683,000	-341,243,000	243,211,000	133,333,000	495,892,000	-102,437,000	-513,063,000	-74,457,000	1,128,442,000	-121,212,000	143,177,000	38,582,000	503,918,000
proceeds from issuance of convertible senior notes			0	0	0	460,000,000													0	0
(gain) loss on sale and disposal of assets			-349,000			-4,336,000							-18,143,000	-13,723,000
gain on lease termination
impairment of non-marketable equity security
cash paid for acquisitions, net of cash acquired							0	0			0	0			0	0	0	3,000	34,000	64,000	0	-12,440,000	-10,522,000	0	-90,000	-1,711,000
contingent consideration paid							0	0
gain on divestiture															0
purchase of non-marketable security																				0	0	-10,000,000
proceeds from divestiture															0
deferred income tax from convertible senior notes
impairment charges
loss on sale and disposal of assets																	910,000	289,000
proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements																							-72,000	-129,000
proceeds from maturity of term deposit																		36,000,000		90,000,000	112,811,000	30,000,000
deferred income tax impact from convertible senior notes
purchases of non-marketable securities
purchases of other intangible assets
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
net decrease in cash, cash equivalents and restricted cash and cash equivalents																								143,177,000	38,582,000	-202,568,000
deferred income tax																				0
loss on disposal of assets																				14,117,000	10,729,000	3,228,000	12,209,000
gain on sale of assets
changes in operating assets and liabilities
sales of property and equipment and held for sale assets
payment of deferred offering costs																										-5,044,000
reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets
cash and cash equivalents																						597,889,000	-185,552,000	126,478,000	87,878,000	329,515,000
restricted cash and cash equivalents																						529,091,000	65,536,000	16,457,000	-49,523,000	172,506,000
restricted cash, included in prepaid expenses and other current assets																						1,462,000	-1,196,000	242,000	227,000	1,897,000
total cash, cash equivalents and restricted cash and cash equivalents																						1,128,442,000	-121,212,000	143,177,000	38,582,000	503,918,000
non-cash investing and financing activities
purchase of term deposit																								0
reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets
purchases of property and equipment, and scooter fleet not yet settled																								-2,188,000	-5,108,000	16,612,000
deferred offering costs accrued, unpaid																								-129,000
right of use assets acquired under operating leases																								97,180,000	61,062,000	38,488,000
conversion of redeemable convertible preferred stock to common stock in connection with initial public offering																								0
reclassification of deferred offering costs to additional paid-in capital upon initial public offering																								0
deferred offering costs in accounts payable and accrued liabilities																										2,240,000

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