Cash flow Lyft, Inc.

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LYFT

US55087P1049

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
13.54 ^USD	-1.24%		-0.81%	-30.10%

06-11	Uber, Lyft Sue NYC to Block 'Just Cause' Deactivation Law for Drivers	DJ
06-11	Uber and Lyft Challenge New York Driver Protection Law

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Published financial data: LYFT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.21B	4.1B	4.4B	5.79B	6.32B
Total Revenues	3.21B	4.1B	4.4B	5.79B	6.32B
Cost of Goods Sold, Total	2.03B	2.86B	2.94B	3.75B	4.18B
Gross Profit	1.18B	1.24B	1.46B	2.04B	2.14B
Selling General & Admin Expenses, Total	1.33B	1.75B	1.32B	1.76B	1.86B
R&D Expenses	912M	828M	528M	396M	451M
Other Operating Expenses	1.8M	1.2M	-	-	-
Other Operating Expenses, Total	2.24B	2.58B	1.85B	2.15B	2.31B
Operating Income	-1.06B	-1.34B	-388M	-111M	-168M
Interest Expense, Total	-51.64M	-19.74M	-26.22M	-28.92M	-20.76M
Interest And Investment Income	9.07M	47.14M	146M	166M	147M
Net Interest Expenses	-42.56M	27.41M	120M	137M	126M
Income (Loss) On Equity Invest.	-	-	12.93M	-	-
Currency Exchange Gains (Loss)	788K	-4.39M	3.66M	-7.24M	-
Other Non Operating Income (Expenses)	6.1M	-6.74M	8.06M	5.96M	8.68M
EBT, Excl. Unusual Items	-1.1B	-1.32B	-244M	25.16M	-33.35M
Restructuring Charges	-	-120M	-87.74M	-7.97M	-
Merger & Related Restructuring Charges	-	-	-	-	-19.9M
Gain (Loss) On Sale Of Investments	687K	-136M	-243K	3.06M	-
Gain (Loss) On Sale Of Assets	119M	-	-	-	-
Other Unusual Items	-20.4M	-	-	5.1M	-
EBT, Incl. Unusual Items	-998M	-1.58B	-332M	25.35M	-53.25M
Income Tax Expense	11.22M	5.87M	8.62M	2.57M	-2.9B
Earnings From Continuing Operations	-1.01B	-1.58B	-340M	22.78M	2.84B
Net Income to Company	-1.01B	-1.58B	-340M	22.78M	2.84B
Net Income - (IS)	-1.01B	-1.58B	-340M	22.78M	2.84B
Net Income to Common Incl Extra Items	-1.01B	-1.58B	-340M	22.78M	2.84B
Net Income to Common Excl. Extra Items	-1.01B	-1.58B	-340M	22.78M	2.84B
Per Share Items
Net EPS - Basic	-3.02	-4.47	-0.88	0.06	6.92
Basic EPS - Continuing Operations	-3.02	-4.47	-0.88	0.06	6.92
Basic Weighted Average Shares Outstanding	335M	355M	385M	409M	411M
Net EPS - Diluted	-3.02	-4.47	-0.88	0.06	6.92
Diluted EPS - Continuing Operations	-3.02	-4.47	-0.88	0.06	6.92
Diluted Weighted Average Shares Outstanding	335M	355M	385M	414M	418M
Normalized Basic EPS	-2.05	-2.33	-0.4	0.04	-0.05
Normalized Diluted EPS	-2.05	-2.33	-0.4	0.04	-0.05
Supplemental Items
EBITDA	-923M	-1.21B	-272M	27.34M	-33.25M
EBITA	-1.04B	-1.32B	-371M	-95.94M	-148M
EBIT	-1.06B	-1.34B	-388M	-111M	-168M
EBITDAR	-837M	-1.13B	-223M	75.11M	12.09M
Effective Tax Rate - (Ratio)	-1.12	-0.37	-2.6	10.12	5.44K
Current Domestic Taxes	1.27M	1.26M	3.76M	10.44M	-3.63M
Current Foreign Taxes	7.23M	4.24M	7.24M	-6M	1.49M
Total Current Taxes	8.5M	5.5M	11M	4.44M	-2.14M
Deferred Domestic Taxes	639K	1.74M	144K	908K	-2.89B
Deferred Foreign Taxes	2.09M	-1.36M	-2.53M	-2.78M	-9.4M
Total Deferred Taxes	2.72M	376K	-2.38M	-1.88M	-2.9B
Normalized Net Income	-686M	-826M	-152M	15.72M	-20.84M
Interest on Long-Term Debt	52.71M	20.77M	29.67M	34.7M	25.5M
Supplemental Operating Expense Items
Advertising Expense	145M	162M	122M	137M	123M
Selling and Marketing Expenses	411M	528M	475M	789M	875M
General and Administrative Expenses	915M	1.22B	845M	966M	982M
Research And Development Expense From Footnotes	912M	857M	556M	397M	451M
Net Rental Expense, Total	85.92M	78.08M	49.62M	47.78M	45.34M
Imputed Operating Lease Interest Expense	35.04M	11.74M	9.36M	9.26M	5.85M
Imputed Operating Lease Depreciation	50.88M	66.34M	40.26M	38.51M	39.49M
Stock-Based Comp., COGS (Total)	63.57M	69.57M	45.64M	33.29M	33.84M
Stock-Based Comp., R&D Exp. (Total)	414M	392M	214M	118M	136M
Stock-Based Comp., S&M Exp. (Total)	38.24M	49.87M	29.68M	17.29M	17.24M
Stock-Based Comp., G&A Exp. (Total)	208M	239M	195M	163M	135M
Total Stock-Based Compensation	725M	751M	485M	331M	322M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	457M	281M	559M	759M	1.13B
Short Term Investments	1.8B	1.52B	1.13B	1.23B	705M
Total Cash And Short Term Investments	2.25B	1.8B	1.69B	1.98B	1.84B
Accounts Receivable, Total	187M	267M	305M	335M	384M
Other Receivables	-	-	-	-	-
Total Receivables	187M	267M	305M	335M	384M
Prepaid Expenses	319M	510M	576M	631M	438M
Restricted Cash	663K	1.36M	1.36M	-	-
Other Current Assets, Total	15.3M	7.5M	10M	-	260M
Total Current Assets	2.78B	2.58B	2.58B	2.95B	2.92B
Gross Property Plant And Equipment	689M	673M	811M	855M	951M
Accumulated Depreciation	-167M	-224M	-247M	-262M	-367M
Net Property Plant And Equipment	522M	449M	564M	593M	584M
Long-term Investments	80.41M	26.39M	39.87M	42.52M	47.07M
Goodwill	181M	262M	258M	251M	440M
Other Intangibles, Total	50.76M	76.21M	59.52M	42.78M	179M
Deferred Tax Assets Long-Term	-	-	-	-	2.91B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.16B	1.16B	1.07B	1.55B	1.95B
Total Assets	4.77B	4.56B	4.56B	5.44B	9.03B
Liabilities
Accounts Payable, Total	130M	108M	72.28M	97.7M	120M
Accrued Expenses, Total	1.79B	2.5B	2.33B	2.86B	3.67B
Current Portion of Long-Term Debt	56.26M	36.29M	25.8M	429M	50.61M
Current Portion of Leases	67.32M	60.86M	67.75M	56.46M	63.82M
Unearned Revenue Current, Total	-	2.36M	-	-	-
Other Current Liabilities	422M	430M	466M	440M	621M
Total Current Liabilities	2.46B	3.13B	2.96B	3.88B	4.53B
Long-Term Debt	655M	803M	839M	566M	1B
Long-Term Leases	224M	196M	195M	206M	199M
Other Non Current Liabilities	36.66M	35.72M	26.6M	14.92M	28.83M
Total Liabilities	3.38B	4.17B	4.02B	4.67B	5.76B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3K	4K	4K	4K	4K
Additional Paid In Capital	9.71B	10.34B	10.83B	11.04B	10.69B
Retained Earnings	-8.31B	-9.94B	-10.28B	-10.26B	-7.41B
Comprehensive Income and Other	-2.51M	-5.75M	-4.95M	-10.1M	625K
Total Common Equity	1.39B	389M	542M	767M	3.27B
Total Equity	1.39B	389M	542M	767M	3.27B
Total Liabilities And Equity	4.77B	4.56B	4.56B	5.44B	9.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	349M	378M	400M	418M	398M
ECS Total Common Shares Outstanding	345M	370M	400M	418M	401M
Book Value / Share	4.04	1.05	1.35	1.83	8.17
Tangible Book Value	1.16B	50.88M	224M	473M	2.65B
Tangible Book Value Per Share	3.37	0.14	0.56	1.13	6.62
Total Debt	1B	1.1B	1.13B	1.26B	1.32B
Net Debt	-1.25B	-700M	-557M	-727M	-521M
Debt Equivalent Oper. Leases	687M	625M	397M	382M	363M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	313M	365M	483M	495M	555M
Full Time Employees	4.45K	4.42K	2.94K	2.93K	3.91K
Accumulated Allowance for Doubtful Accounts (Supple)	9.3M	11.6M	9.8M	12.2M	11M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.01B	-1.58B	-340M	22.78M	2.84B
Depreciation & Amortization - CF	121M	112M	98.72M	123M	115M
Amortization of Goodwill and Intangible Assets - (CF)	18.1M	18.4M	16.8M	15M	20.6M
Depreciation & Amortization, Total	139M	131M	116M	138M	135M
Amortization of Deferred Charges, Total - (CF)	35.58M	2.82M	2.88M	3.74M	3.66M
(Gain) Loss From Sale Of Asset	-114M	-60.66M	-11.28M	7.83M	7.57M
(Gain) Loss on Sale of Investments - (CF)	2.59M	115M	-68.01M	-89.14M	-68.93M
Asset Writedown & Restructuring Costs	-	23.91M	990K	10.61M	-
Stock-Based Compensation (CF)	725M	751M	485M	331M	322M
Other Operating Activities, Total	3.32M	23.59M	-4.26M	-27.14M	-2.9B
Change In Accounts Payable	47.08M	-27.22M	-41.08M	21.71M	21.68M
Change in Other Net Operating Assets	68.91M	388M	-237M	430M	807M
Cash from Operations	-102M	-237M	-98.24M	850M	1.17B
Capital Expenditure	-79.18M	-115M	-150M	-83.47M	-52.82M
Sale of Property, Plant, and Equipment	42.54M	130M	92.59M	92.04M	52.89M
Cash Acquisitions	3K	-146M	1.63M	-	-307M
Divestitures	123M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	183M	318M	650M	-528M	715M
Other Investing Activities, Total	-2M	-	5.5M	1.3M	-1.33M
Cash from Investing	267M	186M	600M	-518M	407M
Long-Term Debt Issued, Total	-	-	-	460M	500M
Total Debt Issued	-	-	-	460M	500M
Long-Term Debt Repaid, Total	-79.99M	-102M	-116M	-481M	-494M
Total Debt Repaid	-79.99M	-102M	-116M	-481M	-494M
Issuance of Common Stock	33.82M	21.66M	10.99M	15.05M	14.86M
Repurchase of Common Stock	-26.3M	-6.73M	-3.02M	-90.33M	-651M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2K	-	-14.1M	-59.77M	-54.67M
Cash from Financing	-72.47M	-87.5M	-122M	-156M	-686M
Foreign Exchange Rate Adjustments	-113K	-631K	533K	-1.64M	1.68M
Net Change in Cash	92.71M	-139M	380M	174M	891M
Supplemental Items
Cash Interest Paid	16.52M	16.75M	20.18M	28.3M	19.82M
Cash Income Tax Paid (Refund)	5.86M	10.72M	9.42M	11.21M	7.26M
Levered Free Cash Flow	316M	299M	-79.26M	755M	1.19B
Unlevered Free Cash Flow	313M	309M	-65.75M	770M	1.2B
Change In Net Working Capital	-192M	-379M	274M	-453M	-900M
Net Debt Issued / Repaid	-79.99M	-102M	-116M	-20.82M	5.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.04	-17.93	-5.32	-1.39	-1.46
Return on Total Capital	-26.05	-43.69	-15.37	-3.75	-3.18
Return On Equity %	-65.75	-183.19	-73.17	3.48	140.77
Return on Common Equity	-65.75	-183.19	-73.17	3.48	140.77
Margin Analysis
Gross Profit Margin %	36.73	30.21	33.15	35.26	33.89
SG&A Margin	41.36	42.66	29.98	30.33	29.41
EBITDA Margin %	-28.76	-29.49	-6.18	0.47	-0.53
EBITA Margin %	-32.54	-32.24	-8.43	-1.66	-2.34
EBIT Margin %	-33.1	-32.69	-8.81	-1.92	-2.67
Income From Continuing Operations Margin %	-31.46	-38.69	-7.73	0.39	45.03
Net Income Margin %	-31.46	-38.69	-7.73	0.39	45.03
Net Avail. For Common Margin %	-31.46	-38.69	-7.73	0.39	45.03
Normalized Net Income Margin	-21.38	-20.18	-3.46	0.27	-0.33
Levered Free Cash Flow Margin	9.86	7.31	-1.8	13.06	18.84
Unlevered Free Cash Flow Margin	9.76	7.54	-1.49	13.3	18.99
Asset Turnover
Asset Turnover	0.68	0.88	0.97	1.16	0.87
Fixed Assets Turnover	5.78	8.44	8.7	10	10.73
Receivables Turnover (Average Receivables)	23.22	18.03	15.38	18.08	17.58
Short Term Liquidity
Current Ratio	1.13	0.82	0.87	0.76	0.65
Quick Ratio	0.99	0.66	0.67	0.6	0.49
Operating Cash Flow to Current Liabilities	-0.04	-0.08	-0.03	0.22	0.26
Days Sales Outstanding (Average Receivables)	15.72	20.24	23.73	20.24	20.77
Average Days Payable Outstanding	19.21	15.16	11.16	8.3	9.53
Long Term Solvency
Total Debt/Equity	71.97	282.15	208.36	164	40.21
Total Debt / Total Capital	41.85	73.83	67.57	62.12	28.68
LT Debt/Equity	63.1	257.16	191.09	100.7	36.72
Long-Term Debt / Total Capital	36.69	67.29	61.97	38.14	26.19
Total Liabilities / Total Assets	70.8	91.47	88.14	85.89	63.75
EBIT / Interest Expense	-20.57	-67.83	-14.79	-3.84	-8.12
EBITDA / Interest Expense	-16.21	-57.24	-8.49	2.6	0.58
(EBITDA - Capex) / Interest Expense	-17.74	-63.07	-14.21	-0.29	-1.96
Total Debt / EBITDA	-1.2	-0.97	-5.07	16.75	108.85
Net Debt / EBITDA	1.49	0.62	2.5	-9.67	-43.07
Total Debt / (EBITDA - Capex)	-1.1	-0.88	-3.03	-150.49	-32.32
Net Debt / (EBITDA - Capex)	1.37	0.56	1.49	86.91	12.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.68	27.64	7.53	31.39	9.16
Gross Profit, 1 Yr. Growth %	121.11	9.9	18.1	39.75	4.91
EBITDA, 1 Yr. Growth %	-42.36	23.81	-77.45	-110.04	-158.39
EBITA, 1 Yr. Growth %	-39.62	20.38	-71.89	-74.14	122.89
EBIT, 1 Yr. Growth %	-39.6	20.08	-71.03	-71.4	107.12
Earnings From Cont. Operations, 1 Yr. Growth %	-42.42	49.18	-78.52	-106.69	12.38K
Net Income, 1 Yr. Growth %	-42.42	49.18	-78.52	-106.69	12.38K
Normalized Net Income, 1 Yr. Growth %	-37.14	14.94	-81.57	-110.32	-157.67
Diluted EPS Before Extra, 1 Yr. Growth %	-46.3	40.77	-80.23	-106.3	12.33K
Accounts Receivable, 1 Yr. Growth %	108.83	43.02	14.18	9.7	14.65
Net Property, Plant and Equip., 1 Yr. Growth %	-11.45	-13.99	25.73	5.18	-1.54
Total Assets, 1 Yr. Growth %	2.03	-4.56	0.18	19.07	66.14
Tangible Book Value, 1 Yr. Growth %	-18.56	-95.42	340.69	110.9	461.44
Common Equity, 1 Yr. Growth %	-16.83	-71.02	39.33	41.64	326.79
Cash From Operations, 1 Yr. Growth %	-92.62	133.27	-58.6	-964.92	37.51
Capital Expenditures, 1 Yr. Growth %	-15.45	45.21	30.31	-44.29	-36.72
Levered Free Cash Flow, 1 Yr. Growth %	-139.41	-11	-126.48	-1.05K	53.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.97	-7.26	-121.29	-1.27K	52.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.81	31.6	17.16	18.87	19.76
Gross Profit, 2 Yr. CAGR %	20.98	52.35	15	28.47	21.68
EBITDA, 2 Yr. CAGR %	-40.36	-13.14	-47.71	-84.96	-66.51
EBITA, 2 Yr. CAGR %	-37.44	-12.62	-42.37	-73.04	-38.85
EBIT, 2 Yr. CAGR %	-37.31	-12.74	-41.55	-71.21	-36.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.72	-4.92	-43.4	-88.01	189.08
Net Income, 2 Yr. CAGR %	-37.72	-4.92	-43.4	-88.01	189.08
Normalized Net Income, 2 Yr. CAGR %	-35.03	-12.98	-54.38	-86.21	-64.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.66	-10.81	-47.24	-88.84	179.92
Accounts Receivable, 2 Yr. CAGR %	28.15	72.82	27.79	11.92	12.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-9	-12.73	3.99	15	1.76
Total Assets, 2 Yr. CAGR %	-8.41	-1.32	-2.22	9.22	40.65
Tangible Book Value, 2 Yr. CAGR %	-33.29	-81.12	-55.06	204.86	244.1
Common Equity, 2 Yr. CAGR %	-30.11	-51.85	-36.46	40.48	145.87
Cash From Operations, 2 Yr. CAGR %	-1.9	-58.52	-1.72	89.24	244.87
Capital Expenditures, 2 Yr. CAGR %	-33.32	10.81	37.56	-14.79	-40.62
Levered Free Cash Flow, 2 Yr. CAGR %	-29.36	-38.95	-50.5	58.87	255.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.73	-38.01	-54.69	57.88	285.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.16	4.24	23.03	21.72	15.54
Gross Profit, 3 Yr. CAGR %	27.04	15.39	39.91	22.72	20.08
EBITDA, 3 Yr. CAGR %	-1.19	-22.49	-44.59	-69.84	-69.81
EBITA, 3 Yr. CAGR %	2.47	-20.9	-40.13	-55.88	-51.8
EBIT, 3 Yr. CAGR %	2.89	-20.88	-39.58	-53.94	-49.89
Earnings From Cont. Operations, 3 Yr. CAGR %	3.46	-15.24	-42.1	-72.22	21.53
Net Income, 3 Yr. CAGR %	3.46	-15.24	-42.1	-72.22	21.53
Normalized Net Income, 3 Yr. CAGR %	6.54	-20.18	-48.13	-72.2	-70.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.77	-26.91	-46.02	-74.01	15.68
Accounts Receivable, 3 Yr. CAGR %	-	32.93	50.52	21.45	12.83
Net Property, Plant and Equip., 3 Yr. CAGR %	68.38	-10.69	-1.44	4.38	9.2
Total Assets, 3 Yr. CAGR %	8.28	-7.15	-0.82	4.42	25.61
Tangible Book Value, 3 Yr. CAGR %	-28.2	-73.1	-46.05	-24.75	273.68
Common Equity, 3 Yr. CAGR %	-21.4	-48.55	-31.38	-17	103.46
Cash From Operations, 3 Yr. CAGR %	-28.7	30.94	-58.54	102.9	70.13
Capital Expenditures, 3 Yr. CAGR %	4.86	-13.57	16.96	1.78	-22.84
Levered Free Cash Flow, 3 Yr. CAGR %	210.2	-22.15	-53.79	32.66	58.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	209.11	-21.33	-56.59	33.95	57.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	56.36	31.04	15.35	9.86	21.71
Gross Profit, 5 Yr. CAGR %	103.71	41.67	20.49	20.43	32.05
EBITDA, 5 Yr. CAGR %	5.92	11.35	-22.21	-59.77	-53.92
EBITA, 5 Yr. CAGR %	8.55	13.26	-17.49	-48.57	-38.85
EBIT, 5 Yr. CAGR %	8.93	13.58	-16.84	-47.2	-37.44
Earnings From Cont. Operations, 5 Yr. CAGR %	8.13	18.15	-17.88	-61.23	10.16
Net Income, 5 Yr. CAGR %	8.13	18.15	-17.88	-61.23	10.16
Normalized Net Income, 5 Yr. CAGR %	9.97	13.97	-23.13	-60.45	-54.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.46	-33.95	-54.03	-65.53	4.27
Accounts Receivable, 5 Yr. CAGR %	-	-	-	24.09	33.81
Net Property, Plant and Equip., 5 Yr. CAGR %	122.58	99.47	38.86	-1.19	-0.17
Total Assets, 5 Yr. CAGR %	30.76	8.6	3.95	-0.92	14.05
Tangible Book Value, 5 Yr. CAGR %	-2.26	-51.94	-41.02	-28.95	13.21
Common Equity, 5 Yr. CAGR %	1.35	-27.79	-28.37	-23.11	14.32
Cash From Operations, 5 Yr. CAGR %	-26.9	-9.62	-18.94	51.72	-3.26
Capital Expenditures, 5 Yr. CAGR %	55.11	72.46	16.89	-14.06	-10.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	13.07	49.53	3.56	8.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	13.78	44.04	3.95	8.33