Lyft Cash Flow Statement 2016-2026 | LYFT

Fifteen years of historical annual cash flow statements for Lyft (LYFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016
$2,844$22.78$-340.32$-1,584.51$-1,062.14$-1,752.86$-2,602.24$-911.34$-688.30$-682.79
$69.95$63.49$51.38$137$178$171$69.74$-4.38$-1.98$2.00
$-2,574.51$310$467$849$614$539$1,635$9.57$9.55$5.33
$-2,504.56$373$518$987$792$710$1,705$5.19$7.56$7.33
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$21.68$21.71$-41.08$-27.22$47.08$44.49$5.07$-40.81$21.38$24.89
$422$266$-161.33$125$-112.51$-343.86$454$358$133$73.14
$829$454$-275.92$360$169$-336.05$792$625$287$188
$1,168$850$-98.24$-237.29$-101.72$-1,378.90$-105.70$-280.67$-393.53$-487.16
$0.07$8.58$-57.23$14.87$-36.63$-62.75$-170.96$-68.67$-7.54$-8.82
$0$0$0$0$0$0$0$-2.20$-4.49$0
$-307.32$0$1.63$-146.33$123$-12.34$-12.32$-257.59$0$0
$713$-529.20$645$-64.00$-34.51$1,280$-1,284.75$-715.29$-979.40$-399.03
$0$0$0$0$0$0$0$0$0$0
$713$-529.20$645$-64.00$-34.51$1,280$-1,284.75$-715.29$-979.40$-399.03
$0.86$2.65$10.50$382$215$-464.70$-142.81$0$0$0
$407$-517.98$600$186$267$740$-1,610.84$-1,043.75$-991.43$-407.85
$396$329$-115.95$-102.42$-79.99$642$0$0$0$0
$-390.72$-350.00$0$0$0$0$0$0$0$0
$5.58$-20.82$-115.95$-102.42$-79.99$642$0$0$0$0
$-485.13$-34.95$10.99$21.66$33.82$26.07$2,517$9.99$3.67$1.31
$-485.13$-34.95$10.99$21.66$33.82$26.07$2,517$853$2,049$775
$0$0$0$0$0$0$0$0$0$0
$-205.98$-100.10$-17.12$-6.73$-26.30$-155.25$-942.90$-0.41$0$0
$-685.53$-155.87$-122.08$-87.50$-72.47$513$1,574$852$2,049$775
$891$174$380$-139.37$92.71$-125.98$-142.02$-472.43$664$-119.64
$322$331$485$751$725$566$1,599$8.58$9.55$9.39
$0$0$0$0$0$0$0$0$0$0