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LYFT Inc (LYFT)

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11.06 -0.19    -1.69%
06/09 - Closed. Currency in USD ( Disclaimer )
After Hours
11.06
-0.00
-0.00%
0:58:30 - Real-time Data
  • Volume: 9,280,513
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.92 - 11.58
Type:  Equity
Market:  United States
LYFT 11.06 -0.19 -1.69%

LYFT Latest Cash Flow Statement

 
Use the LYFT Inc cash flow statement to assess the changes in LYFT's cash and cash equivalents.

The LYFT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LYFT free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5.01 -31.54 -26.31 -12.1
Cash From Operating Activities 276.2 156.18 43.51 2.26
Depreciation/Depletion 33.76 28.31 17.07 28.31
Amortization 3.9 4.1 13.1 1.2
Deferred Taxes - - - -
Non-Cash Items 62.28 57.07 62.91 90.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 9.42 -
Cash Interest Paid - - 20.18 -
Changes in Working Capital 170.3 97.43 -24.02 -106.25
Cash From Investing Activities -75.07 -242.09 -107.01 -134.08
Capital Expenditures -19.8 -29.11 -28.57 -32.28
Other Investing Cash Flow Items, Total -55.27 -212.98 -78.44 -101.81
Cash From Financing Activities -35.52 -31.36 -16.01 -22.71
Financing Cash Flow Items - -59.77 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2.96 -49.54 3.48 0.443
Issuance (Retirement) of Debt, Net -32.56 77.95 -19.5 -23.15
Foreign Exchange Effects -0.997 -2.19 3.36 -2.48
Net Change in Cash 165.64 -117.8 -78.92 -154.94
Beginning Cash Balance 438.71 625.72 637.55 745.48
Ending Cash Balance 604.36 507.92 558.64 590.54
Free Cash Flow 203.88 240.85 57.18 -62.16
Free Cash Flow Growth -15.35 321.23 191.99 3.1
Free Cash Flow Yield 4.47 1.64 0.252 -0.731
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LYFT Price Commentary

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Federica Catalani
Federica Catalani Jan 06, 2022 17:15
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an input signal has been released on Market Miracle Advisor with target 47.18
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Chandra Sutanto
Chandra Sutanto Sep 01, 2020 8:30
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Lyft is the nasdaq, the nasdaq has made 42 ATH with no major pullbacks. The likes of tesla, Amazon, Facebook, Apple.. high on valuations.. why You ask?? Because newbie investors don't know what a margin call is.. let alone how to value a company. Rest assure, when the bubble bursts, which is inevitable .. when the goverment cannot afford to print more money, when these newbie investors have lured all their money into stocks with the highest multiples.. only then will the market crash ... lower than February's price.. now this is worrying. It will take us 2 to 5 years of recovery because this time no matter what the fed does.. there will be little believe again from private investors.
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Mukhtar Zhangabylov
Mukhtar Zhangabylov Dec 05, 2019 18:42
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what's now?
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Chintan Shah
Chintan Shah Jul 05, 2019 18:13
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heard uber is buying lyft! dont know if this is rumour or true given lyft's current valuation. Anyone here heatd anything?
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Jamie Richardson
Jamie Richardson May 06, 2019 14:06
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bounce on earnings
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Kings Wales
Kings Wales May 06, 2019 8:53
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Expect this stock to plunge after its first earnings release,Uber the biggest hailing app had failed to be profitable after its inception. Don't Lyft to break this cycle!
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MASTER DOWJONES
MASTER DOWJONES Apr 05, 2019 15:17
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Temporarily recovers, meaning that the subscriber buying it back for long term holds, but hardly will break through $80 for the year, most likely we will get to $0
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MASTER DOWJONES
MASTER DOWJONES Apr 05, 2019 15:16
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Shorting festival will start very soon again on this stock potentially we looking at $50-$45 range
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Jamie Richardson
Jamie Richardson Apr 03, 2019 19:34
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What's the profit this company makes per year?
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MASTER DOWJONES
MASTER DOWJONES Apr 03, 2019 19:34
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-$980 million
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MASTER DOWJONES
MASTER DOWJONES Apr 03, 2019 12:35
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Also the dividend pay in future can be fantastic, as long term shareholders are focused on 5 years growth not two days lol
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Mistral Magic
Mistral Magic Apr 03, 2019 12:35
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Can as in ‘could’ in the same vein as ‘there again, no idea’? Lol
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