Cash flow Lyft, Inc.

Equities

LYFT

US55087P1049

Internet Services

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5d47d3d3267487f.joqPqME36rvZCyBOxh4ZwNsI8Xn5Cnq8GZILm5Mit7c.6Mj6mrYBodKxSUQttlhp-YpFlzvAThvkINYy78lL8OHKs97HrU2bz59paQ

Published financial data: LYFT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.36B	3.21B	4.1B	4.4B	5.79B
Total Revenues	2.36B	3.21B	4.1B	4.4B	5.79B
Cost of Goods Sold, Total	1.83B	2.03B	2.86B	2.94B	3.75B
Gross Profit	533M	1.18B	1.24B	1.46B	2.04B
Selling General & Admin Expenses, Total	1.36B	1.33B	1.75B	1.32B	1.76B
R&D Expenses	935M	912M	828M	528M	396M
Other Operating Expenses	1.5M	1.8M	1.2M	-	-
Other Operating Expenses, Total	2.29B	2.24B	2.58B	1.85B	2.15B
Operating Income	-1.76B	-1.06B	-1.34B	-388M	-111M
Interest Expense, Total	-32.68M	-51.64M	-19.74M	-26.22M	-28.92M
Interest And Investment Income	43.65M	9.07M	47.14M	146M	166M
Net Interest Expenses	10.98M	-42.56M	27.41M	120M	137M
Income (Loss) On Equity Invest.	-	-	-	12.93M	-
Currency Exchange Gains (Loss)	1.82M	788K	-4.39M	3.66M	-7.24M
Other Non Operating Income (Expenses)	-935K	6.1M	-6.74M	8.06M	5.96M
EBT, Excl. Unusual Items	-1.75B	-1.1B	-1.32B	-244M	25.16M
Restructuring Charges	14.55M	-	-120M	-87.74M	-7.97M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-868K	687K	-136M	-243K	3.06M
Gain (Loss) On Sale Of Assets	-	119M	-	-	-
Other Unusual Items	-64.7M	-20.4M	-	-	5.1M
EBT, Incl. Unusual Items	-1.8B	-998M	-1.58B	-332M	25.35M
Income Tax Expense	-44.53M	11.22M	5.87M	8.62M	2.57M
Earnings From Continuing Operations	-1.75B	-1.01B	-1.58B	-340M	22.78M
Net Income to Company	-1.75B	-1.01B	-1.58B	-340M	22.78M
Net Income - (IS)	-1.75B	-1.01B	-1.58B	-340M	22.78M
Net Income to Common Incl Extra Items	-1.75B	-1.01B	-1.58B	-340M	22.78M
Net Income to Common Excl. Extra Items	-1.75B	-1.01B	-1.58B	-340M	22.78M
Per Share Items
Net EPS - Basic	-5.61	-3.02	-4.47	-0.88	0.06
Basic EPS - Continuing Operations	-5.61	-3.02	-4.47	-0.88	0.06
Basic Weighted Average Shares Outstanding	312M	335M	355M	385M	409M
Net EPS - Diluted	-5.61	-3.02	-4.47	-0.88	0.06
Diluted EPS - Continuing Operations	-5.61	-3.02	-4.47	-0.88	0.06
Diluted Weighted Average Shares Outstanding	312M	335M	355M	385M	414M
Normalized Basic EPS	-3.5	-2.05	-2.33	-0.4	0.04
Normalized Diluted EPS	-3.5	-2.05	-2.33	-0.4	0.04
Supplemental Items
EBITDA	-1.6B	-923M	-1.21B	-272M	27.34M
EBITA	-1.73B	-1.04B	-1.32B	-371M	-95.94M
EBIT	-1.76B	-1.06B	-1.34B	-388M	-111M
EBITDAR	-1.51B	-837M	-1.13B	-223M	75.11M
Effective Tax Rate - (Ratio)	2.48	-1.12	-0.37	-2.6	10.12
Current Domestic Taxes	1.2M	1.27M	1.26M	3.76M	10.44M
Current Foreign Taxes	1.16M	7.23M	4.24M	7.24M	-6M
Total Current Taxes	2.36M	8.5M	5.5M	11M	4.44M
Deferred Domestic Taxes	-45.91M	639K	1.74M	144K	908K
Deferred Foreign Taxes	-982K	2.09M	-1.36M	-2.53M	-2.78M
Total Deferred Taxes	-46.89M	2.72M	376K	-2.38M	-1.88M
Normalized Net Income	-1.09B	-686M	-826M	-152M	15.72M
Interest on Long-Term Debt	34.66M	52.71M	20.77M	29.67M	34.7M
Supplemental Operating Expense Items
Advertising Expense	102M	145M	162M	122M	137M
Selling and Marketing Expenses	415M	411M	528M	475M	789M
General and Administrative Expenses	940M	915M	1.22B	845M	966M
Research And Development Expense From Footnotes	909M	912M	857M	556M	397M
Net Rental Expense, Total	92.8M	85.92M	78.08M	49.62M	47.78M
Imputed Operating Lease Interest Expense	32.37M	35.04M	11.74M	9.36M	9.26M
Imputed Operating Lease Depreciation	60.42M	50.88M	66.34M	40.26M	38.51M
Stock-Based Comp., COGS (Total)	44.57M	63.57M	69.57M	45.64M	33.29M
Stock-Based Comp., R&D Exp. (Total)	326M	414M	392M	214M	118M
Stock-Based Comp., S&M Exp. (Total)	23.38M	38.24M	49.87M	29.68M	17.29M
Stock-Based Comp., G&A Exp. (Total)	172M	208M	239M	195M	163M
Total Stock-Based Compensation	566M	725M	751M	485M	331M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	320M	457M	281M	559M	759M
Short Term Investments	1.93B	1.8B	1.52B	1.13B	1.23B
Total Cash And Short Term Investments	2.25B	2.25B	1.8B	1.69B	1.98B
Accounts Receivable, Total	89.5M	187M	267M	305M	335M
Other Receivables	-	-	-	-	-
Total Receivables	89.5M	187M	267M	305M	335M
Prepaid Expenses	244M	319M	510M	576M	631M
Restricted Cash	192K	663K	1.36M	1.36M	-
Other Current Assets, Total	8.9M	15.3M	7.5M	10M	-
Total Current Assets	2.59B	2.78B	2.58B	2.58B	2.95B
Gross Property Plant And Equipment	740M	689M	673M	811M	855M
Accumulated Depreciation	-151M	-167M	-224M	-247M	-262M
Net Property Plant And Equipment	589M	522M	449M	564M	593M
Long-term Investments	10M	80.41M	26.39M	39.87M	42.52M
Goodwill	183M	181M	262M	258M	251M
Other Intangibles, Total	65.84M	50.76M	76.21M	59.52M	42.78M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.24B	1.16B	1.16B	1.07B	1.55B
Total Assets	4.68B	4.77B	4.56B	4.56B	5.44B
Liabilities
Accounts Payable, Total	84.11M	130M	108M	72.28M	97.7M
Accrued Expenses, Total	1.51B	1.79B	2.5B	2.33B	2.86B
Current Portion of Long-Term Debt	35.76M	56.26M	36.29M	25.8M	429M
Current Portion of Leases	70.09M	67.32M	60.86M	67.75M	56.46M
Unearned Revenue Current, Total	-	-	2.36M	-	-
Other Current Liabilities	373M	422M	430M	466M	440M
Total Current Liabilities	2.07B	2.46B	3.13B	2.96B	3.88B
Long-Term Debt	644M	655M	803M	839M	566M
Long-Term Leases	272M	224M	196M	195M	206M
Other Non Current Liabilities	11.7M	36.66M	35.72M	26.6M	14.92M
Total Liabilities	3B	3.38B	4.17B	4.02B	4.67B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3K	3K	4K	4K	4K
Additional Paid In Capital	8.98B	9.71B	10.34B	10.83B	11.04B
Retained Earnings	-7.3B	-8.31B	-9.94B	-10.28B	-10.26B
Comprehensive Income and Other	-473K	-2.51M	-5.75M	-4.95M	-10.1M
Total Common Equity	1.68B	1.39B	389M	542M	767M
Total Equity	1.68B	1.39B	389M	542M	767M
Total Liabilities And Equity	4.68B	4.77B	4.56B	4.56B	5.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	329M	349M	378M	400M	418M
ECS Total Common Shares Outstanding	324M	345M	370M	400M	418M
Book Value / Share	5.18	4.04	1.05	1.35	1.83
Tangible Book Value	1.43B	1.16B	50.88M	224M	473M
Tangible Book Value Per Share	4.41	3.37	0.14	0.56	1.13
Total Debt	1.02B	1B	1.1B	1.13B	1.26B
Net Debt	-1.23B	-1.25B	-700M	-557M	-727M
Debt Equivalent Oper. Leases	742M	687M	625M	397M	382M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	276M	313M	365M	483M	495M
Full Time Employees	4.68K	4.45K	4.42K	2.94K	2.93K
Accumulated Allowance for Doubtful Accounts (Supple)	15.2M	9.3M	11.6M	9.8M	12.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.75B	-1.01B	-1.58B	-340M	22.78M
Depreciation & Amortization - CF	128M	121M	112M	98.72M	123M
Amortization of Goodwill and Intangible Assets - (CF)	29.2M	18.1M	18.4M	16.8M	15M
Depreciation & Amortization, Total	157M	139M	131M	116M	138M
Amortization of Deferred Charges, Total - (CF)	21.05M	35.58M	2.82M	2.88M	3.74M
(Gain) Loss From Sale Of Asset	15.22M	-114M	-60.66M	-11.28M	7.83M
(Gain) Loss on Sale of Investments - (CF)	-7.61M	2.59M	115M	-68.01M	-89.14M
Asset Writedown & Restructuring Costs	-	-	23.91M	990K	10.61M
Stock-Based Compensation (CF)	566M	725M	751M	485M	331M
Other Operating Activities, Total	-41.81M	3.32M	23.59M	-4.26M	-27.14M
Change In Accounts Payable	44.49M	47.08M	-27.22M	-41.08M	21.71M
Change in Other Net Operating Assets	-381M	68.91M	388M	-237M	430M
Cash from Operations	-1.38B	-102M	-237M	-98.24M	850M
Capital Expenditure	-93.64M	-79.18M	-115M	-150M	-83.47M
Sale of Property, Plant, and Equipment	30.89M	42.54M	130M	92.59M	92.04M
Cash Acquisitions	-12.34M	3K	-146M	1.63M	-
Divestitures	-	123M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	816M	183M	318M	650M	-528M
Other Investing Activities, Total	-	-2M	-	5.5M	1.3M
Cash from Investing	740M	267M	186M	600M	-518M
Long-Term Debt Issued, Total	734M	-	-	-	460M
Total Debt Issued	734M	-	-	-	460M
Long-Term Debt Repaid, Total	-92.32M	-79.99M	-102M	-116M	-481M
Total Debt Repaid	-92.32M	-79.99M	-102M	-116M	-481M
Issuance of Common Stock	26.07M	33.82M	21.66M	10.99M	15.05M
Repurchase of Common Stock	-20.24M	-26.3M	-6.73M	-3.02M	-90.33M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-135M	-2K	-	-14.1M	-59.77M
Cash from Financing	513M	-72.47M	-87.5M	-122M	-156M
Foreign Exchange Rate Adjustments	-74K	-113K	-631K	533K	-1.64M
Net Change in Cash	-126M	92.71M	-139M	380M	174M
Supplemental Items
Cash Interest Paid	12.54M	16.52M	16.75M	20.18M	28.3M
Cash Income Tax Paid (Refund)	4.04M	5.86M	10.72M	9.42M	11.21M
Levered Free Cash Flow	-803M	316M	299M	-79.26M	755M
Unlevered Free Cash Flow	-804M	313M	309M	-65.75M	770M
Change In Net Working Capital	334M	-192M	-379M	274M	-453M
Net Debt Issued / Repaid	642M	-79.99M	-102M	-116M	-20.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-21.19	-14.04	-17.93	-5.32	-1.39
Return on Total Capital	-36.45	-26.05	-43.69	-15.37	-3.75
Return On Equity %	-77.38	-65.75	-183.19	-73.17	3.48
Return on Common Equity	-77.38	-65.75	-183.19	-73.17	3.48
Margin Analysis
Gross Profit Margin %	22.54	36.73	30.21	33.15	35.26
SG&A Margin	57.31	41.36	42.66	29.98	30.33
EBITDA Margin %	-67.7	-28.76	-29.49	-6.18	0.47
EBITA Margin %	-73.12	-32.54	-32.24	-8.43	-1.66
EBIT Margin %	-74.35	-33.1	-32.69	-8.81	-1.92
Income From Continuing Operations Margin %	-74.13	-31.46	-38.69	-7.73	0.39
Net Income Margin %	-74.13	-31.46	-38.69	-7.73	0.39
Net Avail. For Common Margin %	-74.13	-31.46	-38.69	-7.73	0.39
Normalized Net Income Margin	-46.16	-21.38	-20.18	-3.46	0.27
Levered Free Cash Flow Margin	-33.96	9.86	7.31	-1.8	13.06
Unlevered Free Cash Flow Margin	-33.99	9.76	7.54	-1.49	13.3
Asset Turnover
Asset Turnover	0.46	0.68	0.88	0.97	1.16
Fixed Assets Turnover	3.88	5.78	8.44	8.7	10
Receivables Turnover (Average Receivables)	23.26	23.22	18.03	15.38	18.08
Short Term Liquidity
Current Ratio	1.25	1.13	0.82	0.87	0.76
Quick Ratio	1.13	0.99	0.66	0.67	0.6
Operating Cash Flow to Current Liabilities	-0.66	-0.04	-0.08	-0.03	0.22
Days Sales Outstanding (Average Receivables)	15.73	15.72	20.24	23.73	20.24
Average Days Payable Outstanding	12.28	19.21	15.16	11.16	8.3
Long Term Solvency
Total Debt/Equity	61	71.97	282.15	208.36	164
Total Debt / Total Capital	37.89	41.85	73.83	67.57	62.12
LT Debt/Equity	54.69	63.1	257.16	191.09	100.7
Long-Term Debt / Total Capital	33.97	36.69	67.29	61.97	38.14
Total Liabilities / Total Assets	64.18	70.8	91.47	88.14	85.89
EBIT / Interest Expense	-53.8	-20.57	-67.83	-14.79	-3.84
EBITDA / Interest Expense	-46.15	-16.21	-57.24	-8.49	2.6
(EBITDA - Capex) / Interest Expense	-49.02	-17.74	-63.07	-14.21	-0.29
Total Debt / EBITDA	-0.68	-1.2	-0.97	-5.07	16.75
Net Debt / EBITDA	0.81	1.49	0.62	2.5	-9.67
Total Debt / (EBITDA - Capex)	-0.64	-1.1	-0.88	-3.03	-150.49
Net Debt / (EBITDA - Capex)	0.77	1.37	0.56	1.49	86.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.6	35.68	27.64	7.53	31.39
Gross Profit, 1 Yr. Growth %	-33.8	121.11	9.9	18.1	39.75
EBITDA, 1 Yr. Growth %	-38.29	-42.36	23.81	-77.45	-110.04
EBITA, 1 Yr. Growth %	-35.18	-39.62	20.38	-71.89	-74.14
EBIT, 1 Yr. Growth %	-34.94	-39.6	20.08	-71.03	-71.4
Earnings From Cont. Operations, 1 Yr. Growth %	-32.64	-42.42	49.18	-78.52	-106.69
Net Income, 1 Yr. Growth %	-32.64	-42.42	49.18	-78.52	-106.69
Normalized Net Income, 1 Yr. Growth %	-32.84	-37.14	14.94	-81.57	-110.32
Diluted EPS Before Extra, 1 Yr. Growth %	-50.91	-46.3	40.77	-80.23	-106.3
Accounts Receivable, 1 Yr. Growth %	-21.35	108.83	43.02	14.18	9.7
Net Property, Plant and Equip., 1 Yr. Growth %	-6.48	-11.45	-13.99	25.73	5.18
Total Assets, 1 Yr. Growth %	-17.79	2.03	-4.56	0.18	19.07
Tangible Book Value, 1 Yr. Growth %	-45.35	-18.56	-95.42	340.69	110.9
Common Equity, 1 Yr. Growth %	-41.27	-16.83	-71.02	39.33	41.64
Cash From Operations, 1 Yr. Growth %	1.2K	-92.62	133.27	-58.6	-964.92
Capital Expenditures, 1 Yr. Growth %	-47.42	-15.45	45.21	30.31	-44.29
Levered Free Cash Flow, 1 Yr. Growth %	-226.6	-139.41	-11	-126.48	-1.05K
Unlevered Free Cash Flow, 1 Yr. Growth %	-226.7	-138.97	-7.26	-121.29	-1.27K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.71	-5.81	31.6	17.16	18.87
Gross Profit, 2 Yr. CAGR %	-3.7	20.98	52.35	15	28.47
EBITDA, 2 Yr. CAGR %	29.38	-40.36	-13.14	-47.71	-84.96
EBITA, 2 Yr. CAGR %	33.49	-37.44	-12.62	-42.37	-73.04
EBIT, 2 Yr. CAGR %	34.28	-37.31	-12.74	-41.55	-71.21
Earnings From Cont. Operations, 2 Yr. CAGR %	38.69	-37.72	-4.92	-43.4	-88.01
Net Income, 2 Yr. CAGR %	38.69	-37.72	-4.92	-43.4	-88.01
Normalized Net Income, 2 Yr. CAGR %	38.7	-35.03	-12.98	-54.38	-86.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.88	-48.66	-10.81	-47.24	-88.84
Accounts Receivable, 2 Yr. CAGR %	-	28.15	72.82	27.79	11.92
Net Property, Plant and Equip., 2 Yr. CAGR %	132.19	-9	-12.73	3.99	15
Total Assets, 2 Yr. CAGR %	11.55	-8.41	-1.32	-2.22	9.22
Tangible Book Value, 2 Yr. CAGR %	-32.58	-33.29	-81.12	-55.06	204.86
Common Equity, 2 Yr. CAGR %	-23.6	-30.11	-51.85	-36.46	40.48
Cash From Operations, 2 Yr. CAGR %	121.65	-1.9	-58.52	-1.72	89.24
Capital Expenditures, 2 Yr. CAGR %	16.78	-33.32	10.81	37.56	-14.79
Levered Free Cash Flow, 2 Yr. CAGR %	770.3	-29.36	-38.95	-50.5	58.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	770.64	-29.73	-38.01	-54.69	57.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.67	14.16	4.24	23.03	21.72
Gross Profit, 3 Yr. CAGR %	34.96	27.04	15.39	39.91	22.72
EBITDA, 3 Yr. CAGR %	31.4	-1.19	-22.49	-44.59	-69.84
EBITA, 3 Yr. CAGR %	34.65	2.47	-20.9	-40.13	-55.88
EBIT, 3 Yr. CAGR %	35.4	2.89	-20.88	-39.58	-53.94
Earnings From Cont. Operations, 3 Yr. CAGR %	36.56	3.46	-15.24	-42.1	-72.22
Net Income, 3 Yr. CAGR %	36.56	3.46	-15.24	-42.1	-72.22
Normalized Net Income, 3 Yr. CAGR %	36.43	6.54	-20.18	-48.13	-72.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.94	-58.77	-26.91	-46.02	-74.01
Accounts Receivable, 3 Yr. CAGR %	-	-	32.93	50.52	21.45
Net Property, Plant and Equip., 3 Yr. CAGR %	246.1	68.38	-10.69	-1.44	4.38
Total Assets, 3 Yr. CAGR %	15.75	8.28	-7.15	-0.82	4.42
Tangible Book Value, 3 Yr. CAGR %	-10.39	-28.2	-73.1	-46.05	-24.75
Common Equity, 3 Yr. CAGR %	-5.39	-21.4	-48.55	-31.38	-17
Cash From Operations, 3 Yr. CAGR %	51.89	-28.7	30.94	-58.54	102.9
Capital Expenditures, 3 Yr. CAGR %	131.61	4.86	-13.57	16.96	1.78
Levered Free Cash Flow, 3 Yr. CAGR %	70.54	210.2	-22.15	-53.79	32.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.58	209.11	-21.33	-56.59	33.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	56.36	31.04	15.35	9.86
Gross Profit, 5 Yr. CAGR %	-	103.71	41.67	20.49	20.43
EBITDA, 5 Yr. CAGR %	-	5.92	11.35	-22.21	-59.77
EBITA, 5 Yr. CAGR %	-	8.55	13.26	-17.49	-48.57
EBIT, 5 Yr. CAGR %	-	8.93	13.58	-16.84	-47.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	8.13	18.15	-17.88	-61.23
Net Income, 5 Yr. CAGR %	-	8.13	18.15	-17.88	-61.23
Normalized Net Income, 5 Yr. CAGR %	-	9.97	13.97	-23.13	-60.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-39.46	-33.95	-54.03	-65.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	24.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-	122.58	99.47	38.86	-1.19
Total Assets, 5 Yr. CAGR %	-	30.76	8.6	3.95	-0.92
Tangible Book Value, 5 Yr. CAGR %	-	-2.26	-51.94	-41.02	-28.95
Common Equity, 5 Yr. CAGR %	-	1.35	-27.79	-28.37	-23.11
Cash From Operations, 5 Yr. CAGR %	-	-26.9	-9.62	-18.94	51.72
Capital Expenditures, 5 Yr. CAGR %	-	55.11	72.46	16.89	-14.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	13.07	49.53	3.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	13.78	44.04	3.95