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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -682.79M - | -688.30M 0.81% | -911.34M 32.40% | -2.60B 185.54% | -1.75B 32.64% | -1.01B 42.42% | -1.58B 56.98% | -340.32M 78.52% | |
depreciation and amortization | 527K - | 2.61M 395.45% | 18.75M 618.19% | 108.43M 478.23% | 157.35M 45.12% | 139.35M 11.44% | 154.80M 11.09% | 116.51M 24.73% | |
deferred income tax | -1.42M - | -23.13M - | -2.15M 90.72% | -46.04M 2,044.25% | -111.16M 141.46% | 41.08M - | |||
stock based compensation | 9.39M - | 9.55M 1.62% | 8.58M 10.15% | 1.60B 18,546.51% | 565.81M 64.62% | 724.56M 28.06% | 750.77M 3.62% | 484.53M 35.46% | |
change in working capital | 188.30M - | 287.21M 52.53% | 625.48M 117.78% | 791.82M 26.59% | -336.33M 142.48% | 115.99M 134.49% | 360.48M 210.77% | -278.30M 177.20% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | 24.89M - | 21.38M 14.09% | -40.81M 290.85% | 5.07M 112.42% | 44.49M 778.01% | 47.08M 5.82% | -27.21M 157.81% | -41.08M 50.94% | |
other working capital | 163.41M - | 265.83M 62.67% | 666.29M 150.65% | 786.75M 18.08% | -380.82M 148.40% | 68.91M 118.10% | 387.69M 462.57% | -237.22M 161.19% | |
other non cash items | -1.18M - | -4.59M 290.98% | 989K 121.53% | -875K 188.47% | 33.17M 3,890.86% | 38.90M 17.26% | 81.18M 108.72% | -121.75M 249.97% | |
net cash provided by operating activities | -487.16M - | -393.53M 19.22% | -280.67M 28.68% | -105.70M 62.34% | -1.38B 1,204.52% | -101.72M 92.62% | -237.28M 133.27% | -98.24M 58.60% | |
investments in property plant and equipment | -8.82M - | -12.02M 36.33% | -70.87M 489.44% | -178.09M 151.30% | -93.64M 47.42% | -79.18M 15.45% | -114.97M 45.21% | -149.82M 30.31% | |
acquisitions net | 4.49M - | -257.59M 5,842.11% | -12.32M 95.22% | -12.34M 0.15% | 122.69M 1,094.09% | -146.33M 219.27% | 94.22M 164.39% | ||
purchases of investments | -893.15M - | -2.56B 186.56% | -5.45B 113.10% | -6.59B 20.86% | -5.23B 20.61% | -4.26B 18.50% | -4.06B 4.73% | -3.29B 18.97% | |
sales maturities of investments | 494.11M - | 1.58B 219.77% | 4.74B 199.92% | 5.16B 8.98% | 6.05B 17.13% | 4.45B 26.47% | 4.38B 1.51% | 3.94B 10.01% | |
other investing activites | -4.49M - | 7.13M - | 30.89M 333.24% | 40.54M 31.23% | 129.84M 220.25% | 5.50M 95.76% | |||
net cash used for investing activites | -407.85M - | -991.43M 143.08% | -1.04B 5.28% | -1.61B 54.33% | 740.43M 145.97% | 267.01M 63.94% | 186.04M 30.32% | 599.75M 222.37% | |
debt repayment | -92.32M - | -79.99M 13.35% | -102.42M 28.04% | -115.95M 13.21% | |||||
common stock issued | 2.48B - | 26.07M 98.95% | 33.82M 29.75% | 21.66M 35.97% | 10.99M 49.24% | ||||
common stock repurchased | -942.89M - | -20.24M 97.85% | -26.30M 29.93% | -6.73M 74.40% | |||||
dividends paid | -5.83M - | -7.53M 29.14% | -6.73M 10.52% | ||||||
other financing activites | 775.38M - | 2.05B 164.25% | 852.24M 58.41% | 33.06M 96.12% | 604.89M 1,729.55% | 7.52M 98.76% | 6.73M 10.50% | -17.12M 354.28% | |
net cash used provided by financing activities | 775.38M - | 2.05B 164.25% | 852.24M 58.41% | 1.57B 84.71% | 512.57M 67.44% | -72.47M 114.14% | -87.50M 20.74% | -122.08M 39.52% | |
effect of forex changes on cash | -246K - | 328K 233.33% | -74K 122.56% | -113K 52.70% | -631K 458.41% | 533K 184.47% | |||
net change in cash | -119.64M - | 664.00M 655.01% | -472.43M 171.15% | -142.02M 69.94% | -125.98M 11.29% | 92.71M 173.59% | -139.37M 250.33% | 277.55M 299.14% | |
cash at beginning of period | 634.56M - | 514.92M 18.85% | 1.18B 128.95% | 706.49M 40.07% | 564.47M 20.10% | 438.49M 22.32% | 531.19M 21.14% | 282.45M 46.83% | |
cash at end of period | 514.92M - | 1.18B 128.95% | 706.49M 40.07% | 564.47M 20.10% | 438.49M 22.32% | 531.19M 21.14% | 391.82M 26.24% | 560M 42.92% | |
operating cash flow | -487.16M - | -393.53M 19.22% | -280.67M 28.68% | -105.70M 62.34% | -1.38B 1,204.52% | -101.72M 92.62% | -237.28M 133.27% | -98.24M 58.60% | |
capital expenditure | -8.82M - | -12.02M 36.33% | -70.87M 489.44% | -178.09M 151.30% | -93.64M 47.42% | -79.18M 15.45% | -114.97M 45.21% | -149.82M 30.31% | |
free cash flow | -495.98M - | -405.55M 18.23% | -351.54M 13.32% | -283.79M 19.27% | -1.47B 418.88% | -180.90M 87.72% | -352.25M 94.73% | -248.06M 29.58% |
All numbers in (except ratios and percentages)