Lyft, Inc. (LYFT) Cash flow statement
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Lyft, Inc. (LYFT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,168.4 | $849.7 | $(98.2) | $(237.3) | |
| Net Income | 2,844 | 22.8 | (340.3) | (1,584.5) | |
| Net Cash Flow from Investing Activities | $406.7 | $(518) | $599.8 | $186 | |
| Other Investing Activities | -1.3 | (-1.3) | (-5.5) | 0 | |
| Net Cash Flow from Financing Activities | $(685.5) | $(155.9) | $(122.1) | $(87.5) | |
| Common stock repurchased | -500 | -50 | 0 | 0 | |
| Other financing activities | (0.5) | 0 | 0 | 0 | |
| Net Cash Flow | $891.3 | $174.3 | $380 | $(139.4) | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid