Lyft Inc.
LYFT | NASDAQ
$15.27
+$0.17 (+1.13%)
At close: Sep 21, 2026, 4:00 PM ET
$15.25
-$0.02 (-0.13%)
After-hours:
Sep 21, 2026, 7:45 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.84B | 22.78M | -340.32M | -1.58B | -1.06B | -1.75B |
Depreciation & Amortization | 135.53M | 148.89M | 116.51M | 154.8M | 139.35M | 157.35M |
Stock-Based Compensation | 322.27M | 330.92M | 484.53M | 750.77M | 724.56M | 565.81M |
Other Working Capital | 840.54M | 430.14M | -237.22M | 387.69M | 121.7M | -380.54M |
Other Non-Cash Items | -100.48M | -104.71M | -80.67M | 81.18M | -72.26M | 33.17M |
Deferred Income Tax | -2.9B | n/a | n/a | n/a | n/a | -46.32M |
Change in Working Capital | 862.23M | 451.85M | -278.3M | 360.48M | 168.78M | -336.05M |
Operating Cash Flow | 1.17B | 849.74M | -98.24M | -237.29M | -101.72M | -1.38B |
Capital Expenditures | -52.82M | -83.47M | -149.82M | -114.97M | -79.18M | -93.64M |
Cash Acquisitions | -307.32M | n/a | 1.63M | -146.33M | 122.69M | -12.34M |
Purchase of Investments | -3.34B | -4.18B | -3.29B | -4.06B | -4.26B | -5.23B |
Sales Maturities Of Investments | 4.06B | 3.65B | 3.94B | 4.38B | 4.45B | 6.05B |
Other Investing Acitivies | 53.76M | 99.08M | 98.09M | 129.84M | 40.54M | 30.89M |
Investing Cash Flow | 406.74M | -517.98M | 599.75M | 186.05M | 267.01M | 740.43M |
Debt Repayment | -39.88M | -20.82M | -115.95M | -102.42M | -79.99M | 641.74M |
Common Stock Repurchased | -499.99M | -50M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -160.52M | -100.1M | -17.12M | -6.73M | -26.3M | -129.18M |
Financial Cash Flow | -685.53M | -155.87M | -122.08M | -87.5M | -72.47M | 512.57M |
Net Cash Flow | 891.33M | 174.25M | 379.96M | -139.37M | 92.71M | -125.98M |
Free Cash Flow | 1.12B | 766.27M | -248.06M | -352.26M | -180.9M | -1.47B |
Adj. Free Cash Flow | 793.35M | 435.35M | -732.6M | -1.1B | -905.46M | -2.04B |
Maintenance CapEx | n/a | n/a | -107.37M | n/a | n/a | -93.64M |
Growth CapEx | -52.82M | -83.47M | -42.45M | -114.97M | -79.18M | n/a |
Owner Earnings | 1.17B | 849.74M | -205.62M | -237.29M | -101.72M | -1.47B |
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