Lyft, Inc. (LY0.DE)
EUR 13.59
(1.54%)
EUR 13.59
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.24 Million | -237.28 Million | -101.72 Million | -1.37 Billion | -105.7 Million | -280.67 Million |
| Net Income | -340.32 Million | -1.58 Billion | -1 Billion | -1.75 Billion | -2.6 Billion | -911.33 Million |
| Depreciation & Amortization | 116.51 Million | 154.79 Million | 139.34 Million | 157.35 Million | 108.42 Million | 18.75 Million |
| Deferred income taxes | -79.28 Million | - | -111.15 Million | -46.03 Million | -2.14 Million | -23.13 Million |
| Stock-based compensation | 484.53 Million | 750.76 Million | 724.56 Million | 565.8 Million | 1.59 Billion | 8.57 Million |
| Change in working capital | -278.3 Million | 360.47 Million | 115.99 Million | -336.33 Million | 791.82 Million | 625.47 Million |
| Other non-cash items | -1.38 Million | 81.18 Million | 38.89 Million | 33.17 Million | -875 Thousand | 989 Thousand |
| Investing Cash Flow | 599.75 Million | 186.04 Million | 267.01 Million | 740.42 Million | -1.61 Billion | -1.04 Billion |
| Investments in PPE | -149.81 Million | -114.97 Million | -79.17 Million | -93.63 Million | -178.08 Million | -70.86 Million |
| Acquisitions | 1.63 Million | -146.33 Million | 122.69 Million | -12.34 Million | -12.32 Million | -257.59 Million |
| Investment purchases | -3.29 Billion | -4.06 Billion | -4.26 Billion | -5.23 Billion | -6.59 Billion | -5.45 Billion |
| Sales/Maturities of investments | 3.94 Billion | 4.38 Billion | 4.44 Billion | 6.04 Billion | 5.16 Billion | 4.73 Billion |
| Other Investing Activities | 98.09 Million | 129.84 Million | 40.54 Million | 30.89 Million | 7.13 Million | -717.49 Million |
| Financing Cash Flow | -122.07 Million | -87.5 Million | -72.47 Million | 512.56 Million | 1.57 Billion | 852.23 Million |
| Debt repayment | -115.95 Million | -102.42 Million | -79.99 Million | -92.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.02 Million | -6.73 Million | -26.29 Million | -20.24 Million | -942.89 Million | - |
| Common Stock Issuance | - | - | - | - | 2.48 Billion | - |
| Other Financing Activities | -6.12 Million | 21.65 Million | 33.82 Million | 625.12 Million | 2.51 Billion | 852.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -41.07 Million | -27.21 Million | 47.08 Million | 44.48 Million | 5.06 Million | -40.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -237.22 Million | 387.69 Million | 68.91 Million | -380.82 Million | 786.75 Million | 666.28 Million |
| Cash at beginning of period | 391.82 Million | 531.19 Million | 438.48 Million | 564.46 Million | 706.48 Million | 1.17 Billion |
| Cash at end of period | 771.78 Million | 391.82 Million | 531.19 Million | 438.48 Million | 564.46 Million | 706.48 Million |
| Capital Expenditure | -149.81 Million | -114.97 Million | -79.17 Million | -93.63 Million | -178.08 Million | -70.86 Million |
| Effect of forex changes on cash | 533 Thousand | -631 Thousand | -113 Thousand | -74 Thousand | 328 Thousand | -246 Thousand |
| Net cash flow / Change in cash | 379.96 Million | -139.37 Million | 92.7 Million | -125.98 Million | -142.02 Million | -472.43 Million |
| Free Cash Flow | -248.06 Million | -352.25 Million | -180.89 Million | -1.47 Billion | -283.79 Million | -351.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.01 Million | -31.53 Million | -26.3 Million | -340.32 Million | -12.1 Million | -301.91 Million |
| Depreciation & Amortization | 37.66 Million | 32.4 Million | 31.16 Million | 116.51 Million | 29.5 Million | 55.84 Million |
| Deferred income taxes | - | - | -23.32 Million | -79.28 Million | -18.75 Million | -37.2 Million |
| Stock-based compensation | 85.73 Million | 80.09 Million | 91.68 Million | 484.53 Million | 98.54 Million | 113.92 Million |
| Change in working capital | 170.29 Million | 97.43 Million | -24.01 Million | -278.3 Million | -106.24 Million | -148.03 Million |
| Other non-cash items | 22 Thousand | 2.91 Million | -5.68 Million | -1.38 Million | 11.31 Million | -7.01 Million |
| Investing Cash Flow | -75.06 Million | -242.09 Million | -107.01 Million | 599.75 Million | -134.08 Million | 840.85 Million |
| Investments in PPE | -19.79 Million | -29.1 Million | -28.56 Million | -149.81 Million | -32.27 Million | -88.97 Million |
| Acquisitions | - | - | - | 1.63 Million | - | 1.63 Million |
| Investment purchases | -978.24 Million | -1.12 Billion | -937.6 Million | -3.29 Billion | -1.16 Billion | -1.19 Billion |
| Sales/Maturities of investments | 899.15 Million | 889.17 Million | 840.09 Million | 3.94 Billion | 1.02 Billion | 2.07 Billion |
| Other Investing Activities | 23.82 Million | -212.98 Million | 19.06 Million | 98.09 Million | 30.19 Million | 48.84 Million |
| Financing Cash Flow | -35.52 Million | -31.36 Million | -16.01 Million | -122.07 Million | -22.7 Million | -83.35 Million |
| Debt repayment | -32.56 Million | -77.94 Million | -19.49 Million | -115.95 Million | -23.15 Million | -73.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Million | -813 Thousand | -3.02 Million | -381 Thousand | -662 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.43 Million | -61.23 Million | 3.48 Million | -6.12 Million | 824 Thousand | -9.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.03 Million | 31.81 Million | 11.9 Million | -41.07 Million | -3.58 Million | -49.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98.62 Million | 53.08 Million | -35.92 Million | -237.22 Million | -102.66 Million | -98.63 Million |
| Cash at beginning of period | 653.98 Million | 771.78 Million | 850.7 Million | 391.82 Million | 1 Billion | 391.82 Million |
| Cash at end of period | 819.62 Million | 653.98 Million | 771.78 Million | 771.78 Million | 850.7 Million | 1 Billion |
| Capital Expenditure | -19.79 Million | -29.1 Million | -28.56 Million | -149.81 Million | -32.27 Million | -88.97 Million |
| Effect of forex changes on cash | 27 Thousand | -528 Thousand | 601 Thousand | 533 Thousand | -413 Thousand | 345 Thousand |
| Net cash flow / Change in cash | 165.64 Million | -117.8 Million | -78.91 Million | 379.96 Million | -154.94 Million | 613.82 Million |
| Free Cash Flow | 256.4 Million | 127.07 Million | 14.93 Million | -248.06 Million | -30.01 Million | -232.98 Million |
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