$LYFT Cashflow Statement | Understand Stock

$LYFT

$17.65 +$0.93 (5.56%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.844B 12382.48% YoY	$22.78M -106.69% YoY	-$340.3M -78.52% YoY	-$1.585B 49.18% YoY	-$1.062B -39.4% YoY
Depreciation, Depletion And Amortization	$135.2M -9.18% YoY	$148.9M 27.79% YoY	$116.5M -24.73% YoY	$154.8M 11.09% YoY	$139.3M -11.44% YoY
Cash From Operating Activities	$1.168B 37.51% YoY	$849.7M -964.93% YoY	-$98.24M -58.6% YoY	-$237.3M 133.27% YoY	-$101.7M -92.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.82M -36.72% YoY	$83.47M -44.29% YoY	$149.8M 30.31% YoY	$115.0M 45.21% YoY	$79.18M -15.41% YoY
Acquisitions	$307.3M N/A	$0.00 -100.0% YoY	-$1.630M -101.11% YoY	$146.3M -4877900.0% YoY	-$3.000K -100.02% YoY
Other Investing Activities	$1.330M -202.07% YoY	-$1.303M -76.31% YoY	-$5.500M N/A	$0.00 -100.0% YoY	$2.000M N/A
Cash From Investing Activities	$406.7M -178.52% YoY	-$518.0M -186.37% YoY	$599.8M 222.37% YoY	$186.0M -30.32% YoY	$267.0M -63.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0M 899.98% YoY	$50.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$33.82M -131.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$685.5M 339.81% YoY	-$155.9M 27.68% YoY	-$122.1M 39.52% YoY	-$87.50M 20.74% YoY	-$72.47M -114.14% YoY
NET CHANGE
Cash From Operating Activities	$1.168B 37.51% YoY	$849.7M -964.93% YoY	-$98.24M -58.6% YoY	-$237.3M 133.27% YoY	-$101.7M -92.62% YoY
Cash From Investing Activities	$406.7M -178.52% YoY	-$518.0M -186.37% YoY	$599.8M 222.37% YoY	$186.0M -30.32% YoY	$267.0M -63.94% YoY
Cash From Financing Activities	-$685.5M 339.81% YoY	-$155.9M 27.68% YoY	-$122.1M 39.52% YoY	-$87.50M 20.74% YoY	-$72.47M -114.14% YoY
Net Change In Cash	$891.3M 411.51% YoY	$174.3M -54.14% YoY	$380.0M -372.63% YoY	-$139.4M -250.33% YoY	$92.71M -173.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.168B 37.51% YoY	$849.7M -964.93% YoY	-$98.24M -58.6% YoY	-$237.3M 133.27% YoY	-$101.7M -92.62% YoY
Capital Expenditures	$52.82M -36.72% YoY	$83.47M -44.29% YoY	$149.8M 30.31% YoY	$115.0M 45.21% YoY	$79.18M -15.41% YoY
Free Cash Flow	$1.116B 45.59% YoY	$766.3M -408.9% YoY	-$248.1M -29.58% YoY	-$352.3M 94.73% YoY	-$180.9M -87.71% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$50.29M 24.76% YoY	$14.25M 455.12% YoY	$2.755B 4363.0% YoY	$46.07M -470.79% YoY	$40.31M 704.03% YoY	$2.567M -108.14% YoY	$61.73M -334.64% YoY	-$12.43M 2.69% YoY	$5.014M -104.39% YoY	-$31.54M -83.19% YoY	-$26.31M -95.53% YoY	-$12.10M -97.13% YoY	-$114.3M -69.71% YoY	-$187.6M -4.71% YoY	-$588.1M 107.69% YoY	-$422.2M 323.41% YoY	-$377.2M 49.75% YoY	-$196.9M -53.92% YoY	-$283.2M -38.2% YoY
Depreciation, Depletion And Amortization	$38.77M 26.57% YoY	$36.63M 9.09% YoY	$37.27M 10.57% YoY	$33.76M -25.17% YoY	$30.63M -18.67% YoY	$33.57M 3.59% YoY	$33.70M 8.15% YoY	$45.12M 52.89% YoY	$37.66M 31.64% YoY	$32.41M 19.02% YoY	$31.16M -46.28% YoY	$29.51M -17.75% YoY	$28.61M -1.74% YoY	$27.23M -14.34% YoY	$58.01M 74.3% YoY	$35.88M -3.18% YoY	$29.12M -15.73% YoY	$31.79M -7.72% YoY	$33.28M -6.77% YoY
Cash From Operating Activities	$349.9M 1.8% YoY	$307.7M 7.12% YoY	$246.2M 60.55% YoY	$291.3M 10.33% YoY	$343.7M 24.45% YoY	$287.2M 83.92% YoY	$153.4M 252.52% YoY	$264.0M 11581.06% YoY	$276.2M -494.73% YoY	$156.2M -310.94% YoY	$43.51M -229.64% YoY	$2.260M -108.63% YoY	-$69.97M 177.8% YoY	-$74.04M -51.4% YoY	-$33.56M 27.99% YoY	-$26.19M -163.07% YoY	-$25.19M -32.96% YoY	-$152.3M 91.71% YoY	-$26.22M -90.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.30M 112.06% YoY	$20.42M 214.2% YoY	$18.60M 38.67% YoY	$13.43M -36.48% YoY	$14.29M -27.84% YoY	$6.500M -77.67% YoY	$13.42M -53.04% YoY	$21.15M -34.46% YoY	$19.80M -53.06% YoY	$29.11M -37.81% YoY	$28.57M -12.28% YoY	$32.27M 10.93% YoY	$42.18M 83.37% YoY	$46.80M 54.4% YoY	$32.57M 44.75% YoY	$29.09M -19.55% YoY	$23.00M 134.12% YoY	$30.31M 183.54% YoY	$22.50M -1.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$85.07M -119.12% YoY	-$239.0K N/A	$108.9M -160.26% YoY	-$166.4M -1253.11% YoY	$444.9M -904.98% YoY	$0.00 -100.0% YoY	-$180.7M 130.32% YoY	$14.43M -114.17% YoY	-$55.27M -112.74% YoY	-$213.0M -142.93% YoY	-$78.45M -147.23% YoY	-$101.8M -274.11% YoY	$433.7M 260.28% YoY	$496.2M -1229.4% YoY	$166.1M -158.65% YoY	$58.47M -78.11% YoY	$120.4M -36.8% YoY	-$43.93M -125.57% YoY	-$283.2M -236.02% YoY
Cash From Investing Activities	-$115.4M -126.79% YoY	$50.80M -22.63% YoY	$90.28M -146.51% YoY	-$179.8M 2574.86% YoY	$430.6M -673.63% YoY	$65.66M -127.12% YoY	-$194.1M 81.37% YoY	-$6.722M -94.99% YoY	-$75.07M -119.17% YoY	-$242.1M -153.87% YoY	-$107.0M -180.14% YoY	-$134.1M -556.33% YoY	$391.5M 302.07% YoY	$449.4M -705.28% YoY	$133.5M -143.68% YoY	$29.38M -87.28% YoY	$97.37M -46.1% YoY	-$74.24M -146.08% YoY	-$305.7M -264.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$91.79M -52.37% YoY	$300.0M N/A	-$92.44M -1273.33% YoY	-$200.0M -26074.03% YoY	-$192.7M -4402.21% YoY	$0.00 -100.0% YoY	$7.878M 83.51% YoY	$770.0K -7.23% YoY	$4.479M -19.67% YoY	$50.00M N/A	$4.293M -53.62% YoY	$830.0K 1593.88% YoY	$5.576M -54.52% YoY	$0.00 -100.0% YoY	$9.257M -25.71% YoY	$49.00K -94.95% YoY	$12.26M -28.53% YoY	$90.00K -97.22% YoY	$12.46M 8.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$162.1M -74.97% YoY	-$366.6M 609.23% YoY	-$174.2M 225.12% YoY	$187.9M -630.53% YoY	-$647.6M 1723.15% YoY	-$51.69M 64.81% YoY	-$53.57M 234.63% YoY	-$35.42M 55.96% YoY	-$35.52M -36.13% YoY	-$31.36M 13.05% YoY	-$16.01M -22.4% YoY	-$22.71M -31.73% YoY	-$55.61M 379.68% YoY	-$27.74M 26.02% YoY	-$20.63M 121.06% YoY	-$33.26M 14.15% YoY	-$11.59M 19.44% YoY	-$22.01M -9.36% YoY	-$9.332M -60.2% YoY
NET CHANGE
Cash From Operating Activities	$349.9M 1.8% YoY	$307.7M 7.12% YoY	$246.2M 60.55% YoY	$291.3M 10.33% YoY	$343.7M 24.45% YoY	$287.2M 83.92% YoY	$153.4M 252.52% YoY	$264.0M 11581.06% YoY	$276.2M -494.73% YoY	$156.2M -310.94% YoY	$43.51M -229.64% YoY	$2.260M -108.63% YoY	-$69.97M 177.8% YoY	-$74.04M -51.4% YoY	-$33.56M 27.99% YoY	-$26.19M -163.07% YoY	-$25.19M -32.96% YoY	-$152.3M 91.71% YoY	-$26.22M -90.09% YoY
Cash From Investing Activities	-$115.4M -126.79% YoY	$50.80M -22.63% YoY	$90.28M -146.51% YoY	-$179.8M 2574.86% YoY	$430.6M -673.63% YoY	$65.66M -127.12% YoY	-$194.1M 81.37% YoY	-$6.722M -94.99% YoY	-$75.07M -119.17% YoY	-$242.1M -153.87% YoY	-$107.0M -180.14% YoY	-$134.1M -556.33% YoY	$391.5M 302.07% YoY	$449.4M -705.28% YoY	$133.5M -143.68% YoY	$29.38M -87.28% YoY	$97.37M -46.1% YoY	-$74.24M -146.08% YoY	-$305.7M -264.88% YoY
Cash From Financing Activities	-$162.1M -74.97% YoY	-$366.6M 609.23% YoY	-$174.2M 225.12% YoY	$187.9M -630.53% YoY	-$647.6M 1723.15% YoY	-$51.69M 64.81% YoY	-$53.57M 234.63% YoY	-$35.42M 55.96% YoY	-$35.52M -36.13% YoY	-$31.36M 13.05% YoY	-$16.01M -22.4% YoY	-$22.71M -31.73% YoY	-$55.61M 379.68% YoY	-$27.74M 26.02% YoY	-$20.63M 121.06% YoY	-$33.26M 14.15% YoY	-$11.59M 19.44% YoY	-$22.01M -9.36% YoY	-$9.332M -60.2% YoY
Net Change In Cash	$72.50M -42.8% YoY	-$9.994M -103.32% YoY	$162.3M -272.16% YoY	$299.4M 34.93% YoY	$126.7M -23.47% YoY	$300.9M -355.38% YoY	-$94.30M 18.59% YoY	$221.9M -243.57% YoY	$165.6M -37.71% YoY	-$117.8M -133.89% YoY	-$79.52M -200.21% YoY	-$154.5M 413.8% YoY	$265.9M 338.89% YoY	$347.6M -239.88% YoY	$79.35M -123.25% YoY	-$30.08M -112.36% YoY	$60.58M -54.57% YoY	-$248.5M -532.89% YoY	-$341.3M 232.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$349.9M 1.8% YoY	$307.7M 7.12% YoY	$246.2M 60.55% YoY	$291.3M 10.33% YoY	$343.7M 24.45% YoY	$287.2M 83.92% YoY	$153.4M 252.52% YoY	$264.0M 11581.06% YoY	$276.2M -494.73% YoY	$156.2M -310.94% YoY	$43.51M -229.64% YoY	$2.260M -108.63% YoY	-$69.97M 177.8% YoY	-$74.04M -51.4% YoY	-$33.56M 27.99% YoY	-$26.19M -163.07% YoY	-$25.19M -32.96% YoY	-$152.3M 91.71% YoY	-$26.22M -90.09% YoY
Capital Expenditures	$30.30M 112.06% YoY	$20.42M 214.2% YoY	$18.60M 38.67% YoY	$13.43M -36.48% YoY	$14.29M -27.84% YoY	$6.500M -77.67% YoY	$13.42M -53.04% YoY	$21.15M -34.46% YoY	$19.80M -53.06% YoY	$29.11M -37.81% YoY	$28.57M -12.28% YoY	$32.27M 10.93% YoY	$42.18M 83.37% YoY	$46.80M 54.4% YoY	$32.57M 44.75% YoY	$29.09M -19.55% YoY	$23.00M 134.12% YoY	$30.31M 183.54% YoY	$22.50M -1.32% YoY
Free Cash Flow	$319.6M -2.98% YoY	$287.3M 2.32% YoY	$227.6M 62.64% YoY	$277.8M 14.4% YoY	$329.4M 28.49% YoY	$280.7M 120.93% YoY	$140.0M 836.94% YoY	$242.8M -909.2% YoY	$256.4M -328.63% YoY	$127.1M -205.16% YoY	$14.94M -122.59% YoY	-$30.01M -45.72% YoY	-$112.1M 132.73% YoY	-$120.8M -33.84% YoY	-$66.13M 35.73% YoY	-$55.29M -1129.92% YoY	-$48.19M 1.67% YoY	-$182.7M 102.6% YoY	-$48.72M -83.05% YoY