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LYFT Lyft Inc

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16.840
+0.980+6.18%

Close May 2 16:00 ET

16.970
+0.130+0.77%

Post 19:59 ET

6.79BMarket Cap-19136P/E (TTM)

Lyft Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.60%-98.24M

229.65%43.51M

108.63%2.26M

-177.80%-69.97M

51.40%-74.04M

-133.27%-237.29M

-27.99%-33.56M

-163.07%-26.2M

32.95%-25.19M

-91.71%-152.34M

Net income from continuing operations

78.52%-340.32M

95.53%-26.31M

97.13%-12.1M

69.71%-114.26M

4.71%-187.65M

-49.18%-1.58B

-107.69%-588.13M

-323.41%-422.2M

-49.75%-377.25M

53.92%-196.93M

Operating gains losses

81.41%-11.28M

91.83%-1.81M

91.46%-569K

92.69%-1.33M

44.80%-7.58M

46.68%-60.66M

-323.57%-22.12M

94.66%-6.67M

-2,093.74%-18.14M

-4,848.44%-13.72M

Depreciation and amortization

-24.73%116.51M

-46.28%31.16M

-17.76%29.51M

-1.74%28.61M

-14.34%27.23M

11.09%154.8M

74.30%58.01M

-3.18%35.88M

-15.73%29.12M

-7.72%31.79M

Other non cash items

-105.24%-1.38M

-176.16%-5.68M

-34.59%11.31M

-1,249.28%-11.17M

67.00%4.16M

-32.09%26.42M

-22.93%7.46M

83.07%17.3M

-109.84%-828K

-78.08%2.49M

Change In working capital

-177.20%-278.3M

-107.42%-24.02M

-14,257.70%-106.25M

-142.53%-70.99M

40.52%-77.04M

113.58%360.48M

653.20%323.84M

-103.61%-740K

636.74%166.91M

-194.98%-129.53M

-Change in prepaid assets

68.50%-86.92M

36.57%-51.57M

22.52%-54.33M

-68.29%20.09M

99.41%-1.12M

-33.28%-275.95M

-149.70%-81.3M

56.69%-70.13M

594.64%63.36M

-77,738.02%-187.88M

-Change in payables and accrued expense

-149.61%-116.65M

-92.89%14.26M

-268.77%-62.41M

24.25%-48.89M

-131.46%-19.6M

-16.41%235.14M

976.66%200.4M

-81.08%36.98M

-1,030.86%-64.55M

3.39%62.31M

-Change in other current assets

-79.19%20.05M

-103.04%-1.72M

-67.27%4.12M

-109.78%-1.33M

40.61%18.98M

57.12%96.32M

326.99%56.61M

-27.95%12.6M

-12.68%13.62M

-9.82%13.5M

-Change in other current liabilities

65.05%-15.29M

97.62%-83K

37.55%-6.88M

122.86%3.33M

20.75%-11.66M

9.46%-43.76M

74.70%-3.49M

-87.97%-11.02M

20.19%-14.55M

-40.70%-14.71M

-Change in other working capital

-122.79%-79.48M

-90.04%15.1M

-57.01%13.25M

-126.14%-44.19M

-2,216.12%-63.65M

327.54%348.72M

163.80%151.62M

224.92%30.83M

848.29%169.02M

-103.85%-2.75M

Cash from discontinued investing activities

Operating cash flow

58.60%-98.24M

229.65%43.51M

108.63%2.26M

-177.80%-69.97M

51.40%-74.04M

-133.27%-237.29M

-27.99%-33.56M

-163.07%-26.2M

32.95%-25.19M

-91.71%-152.34M

Investing cash flow

Cash flow from continuing investing activities

222.37%599.75M

-180.14%-107.01M

-556.35%-134.08M

302.07%391.48M

705.28%449.37M

-30.32%186.05M

143.68%133.54M

-87.28%29.38M

-46.09%97.37M

-146.08%-74.24M

Net PPE purchase and sale

-484.84%-57.23M

-172.31%-15.01M

-156.03%-2.09M

-370.75%-13.59M

-81.49%-26.54M

140.59%14.87M

298.61%20.76M

118.45%3.72M

613.19%5.02M

-190.64%-14.63M

Net business purchase and sale

101.11%1.63M

--0

----

-219.27%-146.33M

--0

----

Net investment purchase and sale

104.67%649.85M

-186.45%-97.51M

-614.40%-132M

69.03%403.44M

898.29%475.91M

73.55%317.51M

138.20%112.79M

-80.03%25.66M

30.00%238.68M

-135.88%-59.62M

Net other investing changes

--5.5M

----

Cash from discontinued investing activities

Investing cash flow

222.37%599.75M

-180.14%-107.01M

-556.35%-134.08M

302.07%391.48M

705.28%449.37M

-30.32%186.05M

143.68%133.54M

-87.28%29.38M

-46.09%97.37M

-146.08%-74.24M

Financing cash flow

Cash flow from continuing financing activities

-39.52%-122.08M

22.38%-16.01M

31.73%-22.71M

-379.68%-55.61M

-26.02%-27.74M

-20.74%-87.5M

-121.06%-20.63M

-14.15%-33.26M

-19.39%-11.59M

9.36%-22.01M

Net issuance payments of debt

-13.21%-115.95M

32.20%-19.5M

25.94%-23.15M

-109.98%-46.43M

-32.41%-26.88M

-28.04%-102.42M

-65.73%-28.76M

-30.26%-31.26M

-17.81%-22.11M

-2.11%-20.3M

Proceeds from stock option exercised by employees

-49.24%10.99M

-53.59%4.3M

1,581.63%824K

-54.52%5.58M

230.00%297K

-35.97%21.66M

-25.71%9.26M

-94.95%49K

-28.51%12.26M

-97.23%90K

Net other financing activities

-154.28%-17.12M

28.12%-813K

81.44%-381K

-747.42%-14.76M

35.53%-1.17M

74.40%-6.73M

74.54%-1.13M

66.42%-2.05M

78.47%-1.74M

76.39%-1.81M

Cash from discontinued financing activities

Financing cash flow

-39.52%-122.08M

22.38%-16.01M

31.73%-22.71M

-379.68%-55.61M

-26.02%-27.74M

-20.74%-87.5M

-121.06%-20.63M

-14.15%-33.26M

-19.39%-11.59M

9.36%-22.01M

Net cash flow

Beginning cash position

-26.24%391.82M

172.38%850.7M

193.14%1.01B

161.57%739.43M

-26.24%391.82M

21.14%531.19M

-64.20%312.32M

-45.48%343.06M

-43.00%282.68M

21.14%531.19M

Current changes in cash

373.48%379.43M

-200.21%-79.52M

-413.80%-154.53M

338.89%265.89M

239.82%347.59M

-249.47%-138.74M

123.25%79.35M

-112.36%-30.08M

-54.57%60.58M

-533.30%-248.6M

Effect of exchange rate changes

184.47%533K

303.36%601K

37.33%-413K

256.19%328K

-80.90%17K

-458.41%-631K

432.14%149K

-296.99%-659K

-2,233.33%-210K

161.76%89K

End cash Position

96.97%771.79M

172.38%850.7M

193.14%1.01B

161.57%739.43M

-26.24%391.82M

-64.20%312.32M

-45.48%343.06M

-43.00%282.68M

Free cash flow

29.58%-248.06M

122.59%14.94M

45.71%-30.01M

-132.73%-112.15M

33.84%-120.84M

-94.73%-352.26M

-35.73%-66.13M

-1,129.92%-55.29M

-1.67%-48.19M

-102.61%-182.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.60%-98.24M	229.65%43.51M	108.63%2.26M	-177.80%-69.97M	51.40%-74.04M	-133.27%-237.29M	-27.99%-33.56M	-163.07%-26.2M	32.95%-25.19M	-91.71%-152.34M
Net income from continuing operations	78.52%-340.32M	95.53%-26.31M	97.13%-12.1M	69.71%-114.26M	4.71%-187.65M	-49.18%-1.58B	-107.69%-588.13M	-323.41%-422.2M	-49.75%-377.25M	53.92%-196.93M
Operating gains losses	81.41%-11.28M	91.83%-1.81M	91.46%-569K	92.69%-1.33M	44.80%-7.58M	46.68%-60.66M	-323.57%-22.12M	94.66%-6.67M	-2,093.74%-18.14M	-4,848.44%-13.72M
Depreciation and amortization	-24.73%116.51M	-46.28%31.16M	-17.76%29.51M	-1.74%28.61M	-14.34%27.23M	11.09%154.8M	74.30%58.01M	-3.18%35.88M	-15.73%29.12M	-7.72%31.79M
Other non cash items	-105.24%-1.38M	-176.16%-5.68M	-34.59%11.31M	-1,249.28%-11.17M	67.00%4.16M	-32.09%26.42M	-22.93%7.46M	83.07%17.3M	-109.84%-828K	-78.08%2.49M
Change In working capital	-177.20%-278.3M	-107.42%-24.02M	-14,257.70%-106.25M	-142.53%-70.99M	40.52%-77.04M	113.58%360.48M	653.20%323.84M	-103.61%-740K	636.74%166.91M	-194.98%-129.53M
-Change in prepaid assets	68.50%-86.92M	36.57%-51.57M	22.52%-54.33M	-68.29%20.09M	99.41%-1.12M	-33.28%-275.95M	-149.70%-81.3M	56.69%-70.13M	594.64%63.36M	-77,738.02%-187.88M
-Change in payables and accrued expense	-149.61%-116.65M	-92.89%14.26M	-268.77%-62.41M	24.25%-48.89M	-131.46%-19.6M	-16.41%235.14M	976.66%200.4M	-81.08%36.98M	-1,030.86%-64.55M	3.39%62.31M
-Change in other current assets	-79.19%20.05M	-103.04%-1.72M	-67.27%4.12M	-109.78%-1.33M	40.61%18.98M	57.12%96.32M	326.99%56.61M	-27.95%12.6M	-12.68%13.62M	-9.82%13.5M
-Change in other current liabilities	65.05%-15.29M	97.62%-83K	37.55%-6.88M	122.86%3.33M	20.75%-11.66M	9.46%-43.76M	74.70%-3.49M	-87.97%-11.02M	20.19%-14.55M	-40.70%-14.71M
-Change in other working capital	-122.79%-79.48M	-90.04%15.1M	-57.01%13.25M	-126.14%-44.19M	-2,216.12%-63.65M	327.54%348.72M	163.80%151.62M	224.92%30.83M	848.29%169.02M	-103.85%-2.75M
Cash from discontinued investing activities
Operating cash flow	58.60%-98.24M	229.65%43.51M	108.63%2.26M	-177.80%-69.97M	51.40%-74.04M	-133.27%-237.29M	-27.99%-33.56M	-163.07%-26.2M	32.95%-25.19M	-91.71%-152.34M
Investing cash flow
Cash flow from continuing investing activities	222.37%599.75M	-180.14%-107.01M	-556.35%-134.08M	302.07%391.48M	705.28%449.37M	-30.32%186.05M	143.68%133.54M	-87.28%29.38M	-46.09%97.37M	-146.08%-74.24M
Net PPE purchase and sale	-484.84%-57.23M	-172.31%-15.01M	-156.03%-2.09M	-370.75%-13.59M	-81.49%-26.54M	140.59%14.87M	298.61%20.76M	118.45%3.72M	613.19%5.02M	-190.64%-14.63M
Net business purchase and sale	101.11%1.63M	--0	--0	----	----	-219.27%-146.33M	--0	--0	----	----
Net investment purchase and sale	104.67%649.85M	-186.45%-97.51M	-614.40%-132M	69.03%403.44M	898.29%475.91M	73.55%317.51M	138.20%112.79M	-80.03%25.66M	30.00%238.68M	-135.88%-59.62M
Net other investing changes	--5.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	222.37%599.75M	-180.14%-107.01M	-556.35%-134.08M	302.07%391.48M	705.28%449.37M	-30.32%186.05M	143.68%133.54M	-87.28%29.38M	-46.09%97.37M	-146.08%-74.24M
Financing cash flow
Cash flow from continuing financing activities	-39.52%-122.08M	22.38%-16.01M	31.73%-22.71M	-379.68%-55.61M	-26.02%-27.74M	-20.74%-87.5M	-121.06%-20.63M	-14.15%-33.26M	-19.39%-11.59M	9.36%-22.01M
Net issuance payments of debt	-13.21%-115.95M	32.20%-19.5M	25.94%-23.15M	-109.98%-46.43M	-32.41%-26.88M	-28.04%-102.42M	-65.73%-28.76M	-30.26%-31.26M	-17.81%-22.11M	-2.11%-20.3M
Proceeds from stock option exercised by employees	-49.24%10.99M	-53.59%4.3M	1,581.63%824K	-54.52%5.58M	230.00%297K	-35.97%21.66M	-25.71%9.26M	-94.95%49K	-28.51%12.26M	-97.23%90K
Net other financing activities	-154.28%-17.12M	28.12%-813K	81.44%-381K	-747.42%-14.76M	35.53%-1.17M	74.40%-6.73M	74.54%-1.13M	66.42%-2.05M	78.47%-1.74M	76.39%-1.81M
Cash from discontinued financing activities
Financing cash flow	-39.52%-122.08M	22.38%-16.01M	31.73%-22.71M	-379.68%-55.61M	-26.02%-27.74M	-20.74%-87.5M	-121.06%-20.63M	-14.15%-33.26M	-19.39%-11.59M	9.36%-22.01M
Net cash flow
Beginning cash position	-26.24%391.82M	172.38%850.7M	193.14%1.01B	161.57%739.43M	-26.24%391.82M	21.14%531.19M	-64.20%312.32M	-45.48%343.06M	-43.00%282.68M	21.14%531.19M
Current changes in cash	373.48%379.43M	-200.21%-79.52M	-413.80%-154.53M	338.89%265.89M	239.82%347.59M	-249.47%-138.74M	123.25%79.35M	-112.36%-30.08M	-54.57%60.58M	-533.30%-248.6M
Effect of exchange rate changes	184.47%533K	303.36%601K	37.33%-413K	256.19%328K	-80.90%17K	-458.41%-631K	432.14%149K	-296.99%-659K	-2,233.33%-210K	161.76%89K
End cash Position	96.97%771.79M	96.97%771.79M	172.38%850.7M	193.14%1.01B	161.57%739.43M	-26.24%391.82M	-26.24%391.82M	-64.20%312.32M	-45.48%343.06M	-43.00%282.68M
Free cash flow	29.58%-248.06M	122.59%14.94M	45.71%-30.01M	-132.73%-112.15M	33.84%-120.84M	-94.73%-352.26M	-35.73%-66.13M	-1,129.92%-55.29M	-1.67%-48.19M	-102.61%-182.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall