COM:LYFT
Lyft, Inc.
- Stock
Last Close
12.21
26/07 20:00
Market Cap
5.11B
Beta: -
Volume Today
10.04M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -234.34M - | -178.90M 23.66% | -249.16M 39.27% | -248.93M 0.09% | -1.14B 357.34% | -644.24M 43.41% | -463.48M 28.06% | -356.05M 23.18% | -398.07M 11.80% | -437.11M 9.81% | -459.52M 5.13% | -458.15M 0.30% | -427.34M 6.73% | -251.92M 41.05% | -71.54M 71.60% | -258.56M 261.43% | -196.93M 23.84% | -377.25M 91.56% | -422.20M 11.92% | -588.13M 39.30% | -187.65M 68.09% | -301.91M 60.89% | -12.10M 95.99% | -26.31M 117.43% | -31.54M 19.86% | |
depreciation and amortization | 1.14M - | 1.70M 49.21% | 2.58M 52.12% | 13.33M 416.18% | 23.14M 73.52% | 31.08M 34.34% | 30.14M 3.03% | 24.08M 20.11% | 35.47M 47.34% | 44.46M 25.34% | 41.71M 6.18% | 35.70M 14.41% | 34.45M 3.51% | 34.56M 0.31% | 37.06M 7.25% | 33.28M 10.19% | 31.79M 4.49% | 29.12M 8.40% | 35.88M 23.22% | 58.01M 61.68% | 27.23M 53.06% | 55.84M 105.07% | 29.51M 47.16% | 31.16M 5.61% | 32.47M 4.20% | |
deferred income tax | -3.54M - | -4.15M 17.32% | -7.14M 71.83% | -8.30M 16.35% | -10.06M 21.12% | -11.15M 10.86% | 14.67M 231.59% | 4.39M 70.09% | -4.11M 193.71% | -38.30M 831.52% | -46.32M 20.94% | 287K 100.62% | 1.47M 412.20% | 1.47M 0.14% | 6.60K 99.55% | 10.11M 153,142.42% | 100 - | 2.70K - | 600 77.78% | -142.10M 23,683,100% | ||||||
stock based compensation | 2.00M - | 1.50M 24.80% | 2.85M 89.61% | 2.23M 21.50% | 859.49M 38,372.96% | 293.24M 65.88% | 242.18M 17.41% | 204.41M 15.59% | 159.98M 21.74% | 105.80M 33.86% | 166.72M 57.57% | 133.31M 20.04% | 164.23M 23.19% | 201.00M 22.39% | 198.44M 1.27% | 160.88M 18.93% | 153.74M 4.44% | 176.64M 14.90% | 220.98M 25.10% | 199.40M 9.77% | 180.38M 9.54% | 294.31M 63.16% | 98.54M 66.52% | 91.68M 6.96% | 80.10M 12.63% | |
change in working capital | 155.11M - | 147.60M 4.84% | 214.88M 45.58% | 107.88M 49.79% | 180.98M 67.76% | 339.03M 87.33% | 193.16M 43.03% | 78.66M 59.28% | -280K 100.36% | -432.90M 154,508.93% | 78.12M 118.04% | 18.73M 76.02% | 136.38M 627.95% | -31.10M 122.80% | -7.67M 75.34% | 18.39M 339.73% | -129.53M 804.55% | 166.91M 228.86% | -740K 100.44% | 323.84M 43,862.03% | -77.04M 123.79% | -148.03M 92.15% | -106.25M 28.23% | -24.02M 77.39% | ||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | -13.27M - | 11.17M 184.16% | -18.19M 262.84% | -20.52M 12.85% | 1.16M 105.66% | -23.56M 2,129.63% | 21.67M 191.96% | 5.80M 73.23% | 500.00M 8,520.76% | -495.77M 199.15% | -19.39M 96.09% | 59.64M 407.59% | -11.12M 118.65% | 6.40M 157.54% | 49.17M 668.28% | 2.63M 94.65% | -33.93M 1,388.72% | -1.85M 94.54% | -8.98M 385.36% | 17.55M 295.37% | -4.29M 124.47% | -49.40M 1,050.27% | -3.58M 92.75% | 11.91M 432.28% | 31.82M 167.18% | |
other working capital | 168.38M - | 136.43M 18.97% | 233.07M 70.83% | 128.41M 44.91% | 179.82M 40.04% | 362.59M 101.64% | 171.49M 52.71% | 72.86M 57.51% | -500.28M 786.63% | 62.86M 112.57% | 97.51M 55.11% | -40.91M 141.95% | 147.50M 460.56% | -37.50M 125.42% | -56.84M 51.58% | 15.75M 127.71% | -95.60M 706.91% | 168.76M 276.53% | 8.24M 95.11% | 306.29M 3,615.27% | -72.75M 123.75% | -98.63M 35.58% | -102.66M 4.09% | -35.93M 65.00% | ||
other non cash items | 10K - | 288K 2,780% | -2K 100.69% | 693K 34,750% | 103K 85.14% | 7.36M 7,045.63% | -6.66M 190.52% | -1.68M 74.84% | 87K 105.19% | 6.33M 7,180.46% | 63.66M 904.99% | 5.51M 91.35% | 11.35M 106.06% | 8.42M 25.85% | -114.77M 1,463.43% | 9.68M 108.43% | -11.41M 217.90% | -20.62M 80.68% | 139.89M 778.56% | -26.68M 119.07% | -16.96M 36.41% | -44.22M 160.67% | -7.44M 83.16% | 113.09M 1,619.09% | ||
net cash provided by operating activities | -79.62M - | -31.97M 59.85% | -35.99M 12.58% | -133.09M 269.81% | -84.83M 36.26% | 15.32M 118.06% | 10M 34.71% | -46.19M 561.91% | -206.93M 347.98% | -751.72M 263.28% | -155.64M 79.30% | -264.61M 70.02% | -79.46M 69.97% | -37.57M 52.72% | 41.53M 210.55% | -26.22M 163.13% | -152.34M 481.04% | -25.19M 83.47% | -26.20M 4.00% | -33.56M 28.11% | -74.04M 120.63% | -144.01M 94.51% | 2.26M 101.57% | 43.51M 1,824.28% | 156.18M 258.96% | |
investments in property plant and equipment | -3.09M - | -10.32M 234.23% | -17.22M 66.85% | -40.24M 133.66% | -25.13M 37.56% | -43.16M 71.77% | -60.15M 39.36% | -49.66M 17.44% | -34.48M 30.57% | -21.76M 36.89% | -14.61M 32.86% | -22.80M 56.03% | -10.69M 53.13% | -9.83M 8.01% | -36.16M 267.91% | -22.50M 37.78% | -30.31M 34.71% | -23M 24.12% | -29.09M 26.48% | -32.57M 11.96% | -46.80M 43.69% | -88.97M 90.12% | -32.27M 63.73% | -28.57M 11.48% | -29.11M 1.88% | |
acquisitions net | 2.20M - | -257.59M - | -1.71M 99.34% | -90K 94.74% | -10.52M - | -12.44M 18.23% | 64K - | 34K 46.88% | 3K 91.18% | 122.69M - | -122.69M 200% | -146.33M - | 32.81M 122.42% | 53.32M 62.51% | 20.26M 62.01% | 1.63M 91.95% | 30.19M 1,752.15% | 13.56M 55.08% | ||||||||
purchases of investments | -1.20B - | -1.68B 39.92% | -1.48B 11.95% | -1.10B 25.26% | -607.19M 44.96% | -3.08B 407.19% | -1.25B 59.27% | -1.65B 31.58% | -1.26B 23.40% | -1.33B 5.31% | -1.50B 12.78% | -1.14B 24.38% | -1.06B 6.94% | -947.02M 10.38% | -962.70M 1.66% | -1.30B 34.86% | -661.73M 49.03% | -610.64M 7.72% | -1.41B 130.63% | -1.38B 1.84% | -598.64M 56.70% | -1.19B 99.23% | -1.16B 2.58% | -937.60M 19.31% | -1.13B 20.13% | |
sales maturities of investments | 382.15M - | 1.60B 318.59% | 1.77B 10.85% | 983.91M 44.51% | 1.30B 32.57% | 734.15M 43.72% | 1.51B 105.84% | 1.61B 6.83% | 2.10B 29.95% | 1.45B 31.07% | 1.18B 18.63% | 1.33B 12.84% | 1.22B 7.90% | 1.13B 7.55% | 1.09B 3.49% | 1.00B 8.08% | 602.11M 39.97% | 849.32M 41.06% | 1.43B 68.84% | 1.50B 4.27% | 1.07B 28.13% | 2.07B 92.83% | 1.03B 50.29% | 840.10M 18.43% | 885.64M 5.42% | |
other investing activites | -2.20M - | -28M 1,172.73% | 28M 200% | 780K - | 3.23M 313.72% | 3.12M 3.19% | 960K 69.27% | 14K 98.54% | 13.97M 99,692.86% | 15.95M 14.16% | 5.65M 64.56% | 6.85M 21.19% | 15.99M 133.38% | 134.74M 742.69% | 15.69M 88.36% | 28.02M 78.64% | 1 100.00% | 48.84M - | 5.50M - | 27.72M 404% | ||||||
net cash used for investing activites | -819.13M - | -87.15M 89.36% | 251.72M 388.83% | -389.19M 254.61% | 670.32M 272.24% | -2.39B 456.23% | 199.86M 108.37% | -93.11M 146.59% | 787.67M 945.92% | 92.89M 88.21% | -325.55M 450.47% | 185.42M 156.96% | 161.12M 13.10% | 180.62M 12.10% | 230.99M 27.89% | -305.72M 232.35% | -74.24M 75.72% | 97.36M 231.15% | 29.38M 69.82% | 133.54M 354.50% | 449.37M 236.51% | 840.85M 87.12% | -134.08M 115.95% | -107.01M 20.19% | -242.09M 126.23% | |
debt repayment | -12.25M - | -23.78M 94.07% | -28.60M 20.26% | -27.69M 3.19% | -19.88M 28.20% | -18.77M 5.58% | -24.00M 27.86% | -17.35M 27.70% | -20.30M 16.99% | -22.11M 8.94% | -31.26M 41.37% | -28.75M 8.01% | -26.88M 6.54% | -73.30M 172.76% | -23.15M 68.42% | -19.50M 15.79% | -11.48M 41.12% | |||||||||
common stock issued | -129K - | -72K 44.19% | 14.61M - | 11.46M 21.58% | 33.82M - | 49K - | 21.66M 44,093.88% | 297K 98.63% | 5.58M 1,777.44% | 824K 85.22% | 4.30M 421.36% | |||||||||||||||
common stock repurchased | -2.05M - | -1.13M 44.91% | -1.17M 3.01% | -662K 43.18% | -381K 42.45% | -50M - | ||||||||||||||||||||
dividends paid | -2.00M - | -1.13M 43.56% | -1.17M 3.01% | -4.91M 321.80% | -443K 90.98% | |||||||||||||||||||||
other financing activites | 55.54M - | 756.18M 1,261.45% | 39.42M 94.79% | 1.10M 97.21% | -788.17M 71,751.55% | 2.41B 405.90% | -66.45M 102.76% | 18.03M 127.14% | -4.39M 124.34% | 608.40M 13,958.79% | -17.97M 102.95% | -7.22M 59.79% | -4.41M 38.99% | 9.06M 305.47% | -5.14M 156.80% | -25.80M 401.63% | -1.72M 93.35% | 10.52M 712.52% | 2.00M 80.95% | -11.27M 662.23% | 1.17M 110.34% | -10.05M 963.00% | 443K 104.41% | -813K 283.52% | 30.12M 3,804.31% | |
net cash used provided by financing activities | 55.54M - | 756.18M 1,261.45% | 39.42M 94.79% | 1.10M 97.21% | -788.17M 71,751.55% | 2.41B 405.90% | -66.58M 102.76% | 17.96M 126.98% | -16.64M 192.67% | 584.62M 3,612.50% | -31.95M 105.47% | -23.45M 26.60% | -24.29M 3.54% | -9.71M 60.01% | -29.14M 200.08% | -9.33M 67.98% | -22.01M 135.90% | -11.59M 47.33% | -33.26M 186.90% | -20.63M 37.98% | -27.74M 34.49% | -83.36M 200.46% | -22.71M 72.76% | -16.01M 29.48% | -31.36M 95.86% | |
effect of forex changes on cash | -46K - | -91K 97.83% | 28K 130.77% | -137K 589.29% | 102K 174.45% | 194K 90.20% | -100K 151.55% | 132K 232.00% | -120K 190.91% | -244K 103.33% | 78K 131.97% | 212K 171.79% | 34K 83.96% | -9K 126.47% | -166K 1,744.44% | 28K 116.87% | 89K 217.86% | -210K 335.96% | -659K 213.81% | 149K 122.61% | 16K 89.26% | 345K 2,056.25% | -413K 219.71% | 601K 245.52% | ||
net change in cash | -843.26M - | 636.97M 175.54% | 255.18M 59.94% | -521.32M 304.30% | -202.57M 61.14% | 38.58M 119.05% | 143.18M 271.10% | -121.21M 184.66% | 563.98M 565.28% | -74.46M 113.20% | -513.06M 589.07% | -102.44M 80.03% | 57.41M 156.04% | 133.33M 132.26% | 243.21M 82.41% | -341.24M 240.31% | -248.51M 27.18% | 60.37M 124.29% | -30.73M 150.91% | 79.50M 358.67% | 347.60M 337.23% | 613.83M 76.59% | -154.94M 125.24% | -31.91M 79.41% | -117.81M 269.24% | |
cash at beginning of period | 1.18B - | 335.66M 71.53% | 972.63M 189.77% | 1.23B 26.24% | 706.49M 42.46% | 503.92M 28.67% | 542.50M 7.66% | 685.68M 26.39% | 564.47M 17.68% | 1.13B 99.91% | 1.05B 6.60% | 540.92M 48.68% | 438.49M 18.94% | 495.89M 13.09% | 629.23M 26.89% | 872.44M 38.65% | 531.19M 39.11% | 282.68M 46.78% | 343.06M 21.36% | 312.32M 8.96% | 391.82M 25.46% | 391.82M 0.00% | 1.01B 156.66% | 591.90M 41.14% | 771.79M 30.39% | |
cash at end of period | 335.66M - | 972.63M 189.77% | 1.23B 26.24% | 706.49M 42.46% | 503.92M 28.67% | 542.50M 7.66% | 685.68M 26.39% | 564.47M 17.68% | 1.13B 99.91% | 1.05B 6.60% | 540.92M 48.68% | 438.49M 18.94% | 495.89M 13.09% | 629.23M 26.89% | 872.44M 38.65% | 531.19M 39.11% | 282.68M 46.78% | 343.06M 21.36% | 312.32M 8.96% | 391.82M 25.45% | 739.43M 88.72% | 1.01B 36.00% | 850.70M 15.41% | 560M 34.17% | 653.98M 16.78% | |
operating cash flow | -79.62M - | -31.97M 59.85% | -35.99M 12.58% | -133.09M 269.81% | -84.83M 36.26% | 15.32M 118.06% | 10M 34.71% | -46.19M 561.91% | -206.93M 347.98% | -751.72M 263.28% | -155.64M 79.30% | -264.61M 70.02% | -79.46M 69.97% | -37.57M 52.72% | 41.53M 210.55% | -26.22M 163.13% | -152.34M 481.04% | -25.19M 83.47% | -26.20M 4.00% | -33.56M 28.11% | -74.04M 120.63% | -144.01M 94.51% | 2.26M 101.57% | 43.51M 1,824.28% | 156.18M 258.96% | |
capital expenditure | -3.09M - | -10.32M 234.23% | -17.22M 66.85% | -40.24M 133.66% | -25.13M 37.56% | -43.16M 71.77% | -60.15M 39.36% | -49.66M 17.44% | -34.48M 30.57% | -21.76M 36.89% | -14.61M 32.86% | -22.80M 56.03% | -10.69M 53.13% | -9.83M 8.01% | -36.16M 267.91% | -22.50M 37.78% | -30.31M 34.71% | -23M 24.12% | -29.09M 26.48% | -32.57M 11.96% | -46.80M 43.69% | -88.97M 90.12% | -32.27M 63.73% | -28.57M 11.48% | -29.11M 1.88% | |
free cash flow | -82.71M - | -42.29M 48.87% | -53.21M 25.83% | -173.33M 225.74% | -109.95M 36.56% | -27.84M 74.68% | -50.15M 80.10% | -95.85M 91.14% | -241.40M 151.86% | -773.48M 220.41% | -170.25M 77.99% | -287.41M 68.82% | -90.15M 68.63% | -47.40M 47.42% | 5.37M 111.33% | -48.72M 1,007.58% | -182.65M 274.91% | -48.19M 73.62% | -55.29M 14.73% | -66.13M 19.61% | -120.84M 82.73% | -232.99M 92.81% | -30.01M 87.12% | 14.94M 149.77% | 127.07M 750.60% |
All numbers in (except ratios and percentages)