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LYFT Lyft Inc

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  • 11.515
  • -0.035-0.30%
Trading Aug 30 12:31 ET
4.72BMarket Cap-76766P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-163.07%-26.2M
Net income from continuing operations
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
-323.41%-422.2M
Operating gains losses
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
94.66%-6.67M
Depreciation and amortization
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
-3.18%35.88M
Other non cash items
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
83.07%17.3M
Change In working capital
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
-103.61%-740K
-Change in prepaid assets
-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
56.69%-70.13M
-Change in payables and accrued expense
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
-81.08%36.98M
-Change in other current assets
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
-27.95%12.6M
-Change in other current liabilities
-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
-87.97%-11.02M
-Change in other working capital
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
224.92%30.83M
Cash from discontinued investing activities
Operating cash flow
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
-163.07%-26.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-87.28%29.38M
Net PPE purchase and sale
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
118.45%3.72M
Net business purchase and sale
----
----
101.11%1.63M
--0
--0
----
----
-219.27%-146.33M
--0
--0
Net investment purchase and sale
-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
-80.03%25.66M
Net other investing changes
----
----
--5.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-87.28%29.38M
Financing cash flow
Cash flow from continuing financing activities
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
-14.15%-33.26M
Net issuance payments of debt
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
-30.26%-31.26M
Net common stock issuance
--0
---50M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-94.95%49K
Net other financing activities
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
66.42%-2.05M
Cash from discontinued financing activities
Financing cash flow
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
-14.15%-33.26M
Net cash flow
Beginning cash position
-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
-45.48%343.06M
Current changes in cash
-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
-112.36%-30.08M
Effect of exchange rate changes
-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
-296.99%-659K
End cash Position
-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
-64.20%312.32M
Free cash flow
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
-1,129.92%-55.29M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 494.73%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-163.07%-26.2M
Net income from continuing operations 104.39%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-323.41%-422.2M
Operating gains losses 86.59%-178K42.76%-4.34M81.41%-11.28M91.83%-1.81M91.46%-569K92.69%-1.33M44.80%-7.58M46.68%-60.66M-323.57%-22.12M94.66%-6.67M
Depreciation and amortization 31.64%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-3.18%35.88M
Other non cash items 100.20%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%7.46M83.07%17.3M
Change In working capital 339.87%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-103.61%-740K
-Change in prepaid assets -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%-81.3M56.69%-70.13M
-Change in payables and accrued expense 252.57%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-81.08%36.98M
-Change in other current assets 555.63%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-27.95%12.6M
-Change in other current liabilities -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-87.97%-11.02M
-Change in other working capital 323.20%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%151.62M224.92%30.83M
Cash from discontinued investing activities
Operating cash flow 494.73%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-163.07%-26.2M
Investing cash flow
Cash flow from continuing investing activities -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-87.28%29.38M
Net PPE purchase and sale 121.40%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%20.76M118.45%3.72M
Net business purchase and sale --------101.11%1.63M--0--0---------219.27%-146.33M--0--0
Net investment purchase and sale -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-80.03%25.66M
Net other investing changes ----------5.5M----------------------------
Cash from discontinued investing activities
Investing cash flow -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-87.28%29.38M
Financing cash flow
Cash flow from continuing financing activities 36.13%-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-14.15%-33.26M
Net issuance payments of debt 29.86%-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-30.26%-31.26M
Net common stock issuance --0---50M--------------0--0------------
Proceeds from stock option exercised by employees -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-94.95%49K
Net other financing activities 49.63%-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%-1.13M66.42%-2.05M
Cash from discontinued financing activities
Financing cash flow 36.13%-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-14.15%-33.26M
Net cash flow
Beginning cash position -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-45.48%343.06M
Current changes in cash -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-112.36%-30.08M
Effect of exchange rate changes -91.77%27K-3,205.88%-528K184.47%533K303.36%601K37.33%-413K256.19%328K-80.90%17K-458.41%-631K432.14%149K-296.99%-659K
End cash Position -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-64.20%312.32M
Free cash flow 328.63%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-1,129.92%-55.29M
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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