bf/NASDAQ:LYFT_icon.jpeg

NASDAQ:LYFT

Lyft, Inc.

  • Stock

USD

Last Close

16.95

17/05 20:00

Market Cap

4.84B

Beta: 1.74

Volume Today

11.61M

Avg: 23.79M

PE Ratio

−5.40

PFCF: −10.70

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 USD (except ratios and percentages)