US Stock MarketDetailed Quotes

LYFT Lyft Inc

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  • 12.050
  • +0.110+0.92%
Close Jul 31 16:00 ET
  • 12.090
  • +0.040+0.33%
Post 17:50 ET
4.86BMarket Cap-26195P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-163.07%-26.2M
32.95%-25.19M
Net income from continuing operations
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
-323.41%-422.2M
-49.75%-377.25M
Operating gains losses
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
94.66%-6.67M
-2,093.74%-18.14M
Depreciation and amortization
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
-3.18%35.88M
-15.73%29.12M
Other non cash items
-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
83.07%17.3M
-109.84%-828K
Change In working capital
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
-103.61%-740K
636.74%166.91M
-Change in prepaid assets
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
56.69%-70.13M
594.64%63.36M
-Change in payables and accrued expense
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
-81.08%36.98M
-1,030.86%-64.55M
-Change in other current assets
-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
-27.95%12.6M
-12.68%13.62M
-Change in other current liabilities
-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
-87.97%-11.02M
20.19%-14.55M
-Change in other working capital
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
224.92%30.83M
848.29%169.02M
Cash from discontinued investing activities
Operating cash flow
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
-163.07%-26.2M
32.95%-25.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-87.28%29.38M
-46.09%97.37M
Net PPE purchase and sale
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
118.45%3.72M
613.19%5.02M
Net business purchase and sale
----
101.11%1.63M
--0
--0
----
----
-219.27%-146.33M
--0
--0
----
Net investment purchase and sale
-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
-80.03%25.66M
30.00%238.68M
Net other investing changes
----
--5.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-87.28%29.38M
-46.09%97.37M
Financing cash flow
Cash flow from continuing financing activities
-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
-14.15%-33.26M
-19.39%-11.59M
Net issuance payments of debt
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
-30.26%-31.26M
-17.81%-22.11M
Net common stock issuance
---50M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
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
-94.95%49K
-28.51%12.26M
Net other financing activities
-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
66.42%-2.05M
78.47%-1.74M
Cash from discontinued financing activities
Financing cash flow
-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
-14.15%-33.26M
-19.39%-11.59M
Net cash flow
Beginning cash position
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
-45.48%343.06M
-43.00%282.68M
Current changes in cash
-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
-112.36%-30.08M
-54.57%60.58M
Effect of exchange rate changes
-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
-296.99%-659K
-2,233.33%-210K
End cash Position
-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
-64.20%312.32M
-45.48%343.06M
Free cash flow
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
-1,129.92%-55.29M
-1.67%-48.19M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 310.94%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-163.07%-26.2M32.95%-25.19M
Net income from continuing operations 83.19%-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-323.41%-422.2M-49.75%-377.25M
Operating gains losses 42.76%-4.34M81.41%-11.28M91.83%-1.81M91.46%-569K92.69%-1.33M44.80%-7.58M46.68%-60.66M-323.57%-22.12M94.66%-6.67M-2,093.74%-18.14M
Depreciation and amortization 19.02%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-3.18%35.88M-15.73%29.12M
Other non cash items -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%7.46M83.07%17.3M-109.84%-828K
Change In working capital 226.47%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-103.61%-740K636.74%166.91M
-Change in prepaid assets 975.34%9.76M68.50%-86.92M36.57%-51.57M22.52%-54.33M-68.29%20.09M99.41%-1.12M-33.28%-275.95M-149.70%-81.3M56.69%-70.13M594.64%63.36M
-Change in payables and accrued expense 305.63%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-81.08%36.98M-1,030.86%-64.55M
-Change in other current assets -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-27.95%12.6M-12.68%13.62M
-Change in other current liabilities -9.58%-12.77M65.05%-15.29M97.62%-83K37.55%-6.88M122.86%3.33M20.75%-11.66M9.46%-43.76M74.70%-3.49M-87.97%-11.02M20.19%-14.55M
-Change in other working capital 183.40%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%151.62M224.92%30.83M848.29%169.02M
Cash from discontinued investing activities
Operating cash flow 310.94%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-163.07%-26.2M32.95%-25.19M
Investing cash flow
Cash flow from continuing investing activities -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-87.28%29.38M-46.09%97.37M
Net PPE purchase and sale 81.45%-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%20.76M118.45%3.72M613.19%5.02M
Net business purchase and sale ----101.11%1.63M--0--0---------219.27%-146.33M--0--0----
Net investment purchase and sale -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-80.03%25.66M30.00%238.68M
Net other investing changes ------5.5M--------------------------------
Cash from discontinued investing activities
Investing cash flow -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-87.28%29.38M-46.09%97.37M
Financing cash flow
Cash flow from continuing financing activities -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-14.15%-33.26M-19.39%-11.59M
Net issuance payments of debt 390.04%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-30.26%-31.26M-17.81%-22.11M
Net common stock issuance ---50M------------------0----------------
Proceeds from stock option exercised by employees 547.81%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-94.95%49K-28.51%12.26M
Net other financing activities -5,156.31%-61.24M-154.28%-17.12M28.12%-813K81.44%-381K-747.42%-14.76M35.53%-1.17M74.40%-6.73M74.54%-1.13M66.42%-2.05M78.47%-1.74M
Cash from discontinued financing activities
Financing cash flow -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-14.15%-33.26M-19.39%-11.59M
Net cash flow
Beginning cash position 96.97%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-45.48%343.06M-43.00%282.68M
Current changes in cash -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-112.36%-30.08M-54.57%60.58M
Effect of exchange rate changes -3,205.88%-528K184.47%533K303.36%601K37.33%-413K256.19%328K-80.90%17K-458.41%-631K432.14%149K-296.99%-659K-2,233.33%-210K
End cash Position -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-64.20%312.32M-45.48%343.06M
Free cash flow 205.16%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-1,129.92%-55.29M-1.67%-48.19M
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

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