US Stock MarketDetailed Quotes

LYFT Lyft Inc

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  • 16.570
  • -0.730-4.22%
Close Nov 19 16:00 ET
  • 16.550
  • -0.020-0.12%
Post 18:03 ET
6.87BMarket Cap-103562P/E (TTM)

Lyft Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11,575.90%263.99M
494.73%276.2M
310.94%156.18M
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
Net income from continuing operations
-2.69%-12.43M
104.39%5.01M
83.19%-31.54M
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
Operating gains losses
2,330.93%12.69M
86.59%-178K
42.76%-4.34M
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
Depreciation and amortization
52.90%45.12M
31.64%37.66M
19.02%32.41M
-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
Other non cash items
-124.32%-2.75M
100.20%22K
-29.77%2.92M
-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
Change In working capital
246.10%155.22M
339.87%170.3M
226.47%97.43M
-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
-Change in prepaid assets
4.70%-51.78M
-88.13%2.39M
975.34%9.76M
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
-Change in payables and accrued expense
275.79%109.71M
252.57%74.6M
305.63%40.31M
-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
-Change in other current assets
66.07%6.85M
555.63%6.07M
-62.83%7.06M
-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
-Change in other current liabilities
-82.38%-12.55M
-442.26%-11.38M
-9.58%-12.77M
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
-Change in other working capital
677.08%102.99M
323.20%98.63M
183.40%53.08M
-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
Cash from discontinued investing activities
Operating cash flow
11,575.90%263.99M
494.73%276.2M
310.94%156.18M
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
Investing cash flow
Cash flow from continuing investing activities
94.99%-6.72M
-119.17%-75.07M
-153.87%-242.09M
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
Net PPE purchase and sale
91.27%-182K
121.40%2.91M
81.45%-4.93M
-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
Net business purchase and sale
--0
----
----
101.11%1.63M
--0
--0
----
----
-219.27%-146.33M
--0
Net investment purchase and sale
95.05%-6.54M
-119.60%-79.09M
-149.83%-237.17M
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
Net other investing changes
--0
----
----
--5.5M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.99%-6.72M
-119.17%-75.07M
-153.87%-242.09M
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
Financing cash flow
Cash flow from continuing financing activities
-55.97%-35.42M
36.13%-35.52M
-13.05%-31.36M
-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
Net issuance payments of debt
-40.80%-32.6M
29.86%-32.56M
390.04%77.95M
-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
Net common stock issuance
--0
--0
---50M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-6.55%770K
-19.67%4.48M
547.81%1.92M
-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
Net other financing activities
-842.78%-3.59M
49.63%-7.44M
-5,156.31%-61.24M
-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
Cash from discontinued financing activities
Financing cash flow
-55.97%-35.42M
36.13%-35.52M
-13.05%-31.36M
-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
Net cash flow
Beginning cash position
-18.50%819.62M
-11.56%653.98M
96.97%771.79M
-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
Current changes in cash
243.56%221.85M
-37.71%165.62M
-133.74%-117.28M
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
Effect of exchange rate changes
205.08%434K
-91.77%27K
-3,205.88%-528K
184.47%533K
303.36%601K
37.33%-413K
256.19%328K
-80.90%17K
-458.41%-631K
432.14%149K
End cash Position
22.48%1.04B
-18.50%819.62M
-11.56%653.98M
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
Free cash flow
909.10%242.84M
328.63%256.4M
205.16%127.07M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11,575.90%263.99M494.73%276.2M310.94%156.18M58.60%-98.24M229.65%43.51M108.63%2.26M-177.80%-69.97M51.40%-74.04M-133.27%-237.29M-27.99%-33.56M
Net income from continuing operations -2.69%-12.43M104.39%5.01M83.19%-31.54M78.52%-340.32M95.53%-26.31M97.13%-12.1M69.71%-114.26M4.71%-187.65M-49.18%-1.58B-107.69%-588.13M
Operating gains losses 2,330.93%12.69M86.59%-178K42.76%-4.34M81.41%-11.28M91.83%-1.81M91.46%-569K92.69%-1.33M44.80%-7.58M46.68%-60.66M-323.57%-22.12M
Depreciation and amortization 52.90%45.12M31.64%37.66M19.02%32.41M-24.73%116.51M-46.28%31.16M-17.76%29.51M-1.74%28.61M-14.34%27.23M11.09%154.8M74.30%58.01M
Other non cash items -124.32%-2.75M100.20%22K-29.77%2.92M-105.24%-1.38M-176.16%-5.68M-34.59%11.31M-1,249.28%-11.17M67.00%4.16M-32.09%26.42M-22.93%7.46M
Change In working capital 246.10%155.22M339.87%170.3M226.47%97.43M-177.20%-278.3M-107.42%-24.02M-14,257.70%-106.25M-142.53%-70.99M40.52%-77.04M113.58%360.48M653.20%323.84M
-Change in prepaid assets 4.70%-51.78M-88.13%2.39M975.34%9.76M68.50%-86.92M36.57%-51.57M22.52%-54.33M-68.29%20.09M99.41%-1.12M-33.28%-275.95M-149.70%-81.3M
-Change in payables and accrued expense 275.79%109.71M252.57%74.6M305.63%40.31M-149.61%-116.65M-92.89%14.26M-268.77%-62.41M24.25%-48.89M-131.46%-19.6M-16.41%235.14M976.66%200.4M
-Change in other current assets 66.07%6.85M555.63%6.07M-62.83%7.06M-79.19%20.05M-103.04%-1.72M-67.27%4.12M-109.78%-1.33M40.61%18.98M57.12%96.32M326.99%56.61M
-Change in other current liabilities -82.38%-12.55M-442.26%-11.38M-9.58%-12.77M65.05%-15.29M97.62%-83K37.55%-6.88M122.86%3.33M20.75%-11.66M9.46%-43.76M74.70%-3.49M
-Change in other working capital 677.08%102.99M323.20%98.63M183.40%53.08M-122.79%-79.48M-90.04%15.1M-57.01%13.25M-126.14%-44.19M-2,216.12%-63.65M327.54%348.72M163.80%151.62M
Cash from discontinued investing activities
Operating cash flow 11,575.90%263.99M494.73%276.2M310.94%156.18M58.60%-98.24M229.65%43.51M108.63%2.26M-177.80%-69.97M51.40%-74.04M-133.27%-237.29M-27.99%-33.56M
Investing cash flow
Cash flow from continuing investing activities 94.99%-6.72M-119.17%-75.07M-153.87%-242.09M222.37%599.75M-180.14%-107.01M-556.35%-134.08M302.07%391.48M705.28%449.37M-30.32%186.05M143.68%133.54M
Net PPE purchase and sale 91.27%-182K121.40%2.91M81.45%-4.93M-484.84%-57.23M-172.31%-15.01M-156.03%-2.09M-370.75%-13.59M-81.49%-26.54M140.59%14.87M298.61%20.76M
Net business purchase and sale --0--------101.11%1.63M--0--0---------219.27%-146.33M--0
Net investment purchase and sale 95.05%-6.54M-119.60%-79.09M-149.83%-237.17M104.67%649.85M-186.45%-97.51M-614.40%-132M69.03%403.44M898.29%475.91M73.55%317.51M138.20%112.79M
Net other investing changes --0----------5.5M------------------------
Cash from discontinued investing activities
Investing cash flow 94.99%-6.72M-119.17%-75.07M-153.87%-242.09M222.37%599.75M-180.14%-107.01M-556.35%-134.08M302.07%391.48M705.28%449.37M-30.32%186.05M143.68%133.54M
Financing cash flow
Cash flow from continuing financing activities -55.97%-35.42M36.13%-35.52M-13.05%-31.36M-39.52%-122.08M22.38%-16.01M31.73%-22.71M-379.68%-55.61M-26.02%-27.74M-20.74%-87.5M-121.06%-20.63M
Net issuance payments of debt -40.80%-32.6M29.86%-32.56M390.04%77.95M-13.21%-115.95M32.20%-19.5M25.94%-23.15M-109.98%-46.43M-32.41%-26.88M-28.04%-102.42M-65.73%-28.76M
Net common stock issuance --0--0---50M----------0--0--0--------
Proceeds from stock option exercised by employees -6.55%770K-19.67%4.48M547.81%1.92M-49.24%10.99M-53.59%4.3M1,581.63%824K-54.52%5.58M230.00%297K-35.97%21.66M-25.71%9.26M
Net other financing activities -842.78%-3.59M49.63%-7.44M-5,156.31%-61.24M-154.28%-17.12M28.12%-813K81.44%-381K-747.42%-14.76M35.53%-1.17M74.40%-6.73M74.54%-1.13M
Cash from discontinued financing activities
Financing cash flow -55.97%-35.42M36.13%-35.52M-13.05%-31.36M-39.52%-122.08M22.38%-16.01M31.73%-22.71M-379.68%-55.61M-26.02%-27.74M-20.74%-87.5M-121.06%-20.63M
Net cash flow
Beginning cash position -18.50%819.62M-11.56%653.98M96.97%771.79M-26.24%391.82M172.38%850.7M193.14%1.01B161.57%739.43M-26.24%391.82M21.14%531.19M-64.20%312.32M
Current changes in cash 243.56%221.85M-37.71%165.62M-133.74%-117.28M373.48%379.43M-200.21%-79.52M-413.80%-154.53M338.89%265.89M239.82%347.59M-249.47%-138.74M123.25%79.35M
Effect of exchange rate changes 205.08%434K-91.77%27K-3,205.88%-528K184.47%533K303.36%601K37.33%-413K256.19%328K-80.90%17K-458.41%-631K432.14%149K
End cash Position 22.48%1.04B-18.50%819.62M-11.56%653.98M96.97%771.79M96.97%771.79M172.38%850.7M193.14%1.01B161.57%739.43M-26.24%391.82M-26.24%391.82M
Free cash flow 909.10%242.84M328.63%256.4M205.16%127.07M29.58%-248.06M122.59%14.94M45.71%-30.01M-132.73%-112.15M33.84%-120.84M-94.73%-352.26M-35.73%-66.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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