Lyft, Inc.
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides…
Software - Application
US, San Francisco [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -487.00 | -393.00 | -280.00 | -105.00 | -1,378.00 | -101.00 | -237.00 | -98.00 | |
| Operating Cash (Net) | -487.00 | -393.00 | -280.00 | -105.00 | -1,378.00 | -101.00 | -237.00 | -98.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 24.00 | 21.00 | -40.00 | 5.00 | 44.00 | 47.00 | -27.00 | -41.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 188.00 | 287.00 | 625.00 | 791.00 | -336.00 | 115.00 | 360.00 | -278.00 | |
| Other WC | 163.00 | 265.00 | 666.00 | 786.00 | -380.00 | 68.00 | 387.00 | -237.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -407.00 | -991.00 | -1,043.00 | -1,610.00 | 740.00 | 267.00 | 186.00 | 599.00 | |
| Capital Expenditure | -8.00 | -12.00 | -70.00 | -178.00 | -93.00 | -79.00 | -114.00 | -149.00 | |
| Purchases of Investments | -893.00 | -2,559.00 | -5,454.00 | -6,591.00 | -5,232.00 | -4,264.00 | -4,063.00 | -3,292.00 | |
| Sale/Maturity of Investment | 494.00 | 1,580.00 | 4,738.00 | 5,164.00 | 6,048.00 | 4,447.00 | 4,380.00 | 3,942.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -12.00 | -70.00 | -178.00 | -93.00 | -79.00 | -114.00 | -149.00 | |
| Acquisitions (Net) | - - | 4.00 | -257.00 | -12.00 | -12.00 | 122.00 | -146.00 | 94.00 | |
| Other Investing Activities | - - | -4.00 | - - | 7.00 | 30.00 | 40.00 | 129.00 | 5.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -775.00 | -2,048.00 | -852.00 | -1,574.00 | -512.00 | -72.00 | -87.00 | -122.00 | |
| Debt Repayment | - - | - - | - - | - - | -92.00 | -79.00 | -102.00 | -115.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 3,459 | 46 | 60 | 28 | 14 | |
| Issued | - - | - - | - - | 2,517.00 | 26.00 | 33.00 | 21.00 | 10.00 | |
| Repurchased | - - | - - | - - | -942.00 | -20.00 | -26.00 | -6.00 | -3.00 | |
| Other Financing Activities | 775.00 | 2,048.00 | 852.00 | 2,517.00 | 604.00 | 7.00 | 6.00 | -17.00 | |
| Cash Balances | |||||||||
| Begin of Period | 634.00 | 514.00 | 1,178.00 | 706.00 | 564.00 | 438.00 | 531.00 | 282.00 | |
| End of Period | 514.00 | 1,178.00 | 706.00 | 564.00 | 438.00 | 531.00 | 391.00 | 560.00 | |
| Change | -119.00 | 663.00 | -472.00 | -142.00 | -125.00 | 92.00 | -139.00 | 277.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | - - | 2.00 | 18.00 | 108.00 | 157.00 | 139.00 | 154.00 | 116.00 | |
| Stock Based Compensation | 9.00 | 9.00 | - - | 1,599.00 | 565.00 | 724.00 | 750.00 | 484.00 | |
| Other | -1.00 | -4.00 | - - | - - | 33.00 | 38.00 | 81.00 | -121.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -495.00 | -405.00 | -351.00 | -283.00 | -1,472.00 | -180.00 | -352.00 | -248.00 | |
| Cash Conversion Cycle (CCC) | - - | -37.00 | -9.00 | -14.00 | -7.00 | -48.00 | 7.00 | 16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |