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US Stock MarketDetailed Quotes
LYFT Lyft Inc
- 13.340
- +0.320+2.46%
Close Feb 28 16:00 ET
- 13.290
- -0.050-0.37%
Post 19:58 ET
5.58BMarket Cap222.33P/E (TTM)
13.610High12.780Low16.08MVolume12.870Open13.020Pre Close214.43MTurnover4.16%Turnover Ratio222.33P/E (Static)418.01MShares20.82052wk High7.27P/B5.16BFloat Cap8.92552wk Low--Dividend TTM387.09MShs Float88.600Historical High--Div YieldTTM6.38%Amplitude7.850Historical Low13.334Avg Price1Lot Size
Lyft Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 964.93%849.74M | 252.50%153.37M | 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 |
| Net income from continuing operations | 106.69%22.78M | 334.64%61.73M | -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 |
| Operating gains losses | -93.11%-21.78M | -1,557.94%-29.96M | 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 |
| Depreciation and amortization | 27.79%148.89M | 8.15%33.7M | 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 |
| Other non cash items | 548.41%6.21M | 205.93%6.02M | -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 |
| Change In working capital | 262.36%451.85M | 220.33%28.9M | 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 |
| -Change in prepaid assets | 12.15%-76.36M | 28.78%-36.73M | 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 |
| -Change in payables and accrued expense | 259.25%185.77M | -372.46%-38.85M | 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 |
| -Change in other current assets | 31.08%26.28M | 465.93%6.31M | 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 |
| -Change in other current liabilities | -209.68%-47.36M | -12,740.96%-10.66M | -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 |
| -Change in other working capital | 557.37%363.52M | 620.81%108.83M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 964.93%849.74M | 252.50%153.37M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -186.37%-517.98M | -81.38%-194.1M | 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 |
| Net PPE purchase and sale | 114.98%8.58M | 171.79%10.77M | 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 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 101.11%1.63M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -181.23%-527.86M | -110.31%-205.06M | 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 |
| Net other investing changes | -76.31%1.3M | --190K | --0 | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -186.37%-517.98M | -81.38%-194.1M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.68%-155.87M | -234.53%-53.57M | -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 |
| Net issuance payments of debt | 82.05%-20.82M | -72.38%-33.61M | -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 |
| Net common stock issuance | ---50M | --0 | --0 | --0 | ---50M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 36.91%15.05M | 83.38%7.88M | -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 |
| Net other financing activities | -484.67%-100.1M | -3,324.11%-27.84M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.68%-155.87M | -234.53%-53.57M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 96.97%771.79M | 22.48%1.04B | -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 |
| Current changes in cash | -53.64%175.89M | -18.59%-94.3M | 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 |
| Effect of exchange rate changes | -406.94%-1.64M | -361.06%-1.57M | 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 |
| End cash Position | 22.58%946.04M | 22.58%946.04M | 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 |
| Free cash flow | 408.90%766.27M | 836.82%139.95M | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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