NasdaqGS - Nasdaq Real Time Price USD

Lyft, Inc. (LYFT)

16.65
+3.65
+(28.08%)
At close: May 9 at 4:00:01 PM EDT
16.70
+0.05
+(0.30%)
After hours: May 9 at 7:59:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
849,737
849,737
-98,244
-237,285
-101,721
Investing Cash Flow
-517,978
-517,978
599,753
186,045
267,012
Financing Cash Flow
-155,869
-155,869
-122,078
-87,500
-72,470
End Cash Position
946,040
946,040
771,786
391,822
531,193
Income Tax Paid Supplemental Data
11,207
11,207
9,425
10,723
5,865
Interest Paid Supplemental Data
28,304
28,304
20,176
16,752
16,521
Capital Expenditure
-83,470
-83,470
-149,819
-114,970
-79,176
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
460,000
460,000
--
0
0
Repayment of Debt
-480,818
-480,818
-115,950
-102,422
-79,993
Repurchase of Capital Stock
-50,000
-50,000
--
--
--
Free Cash Flow
766,267
766,267
-248,063
-352,255
-180,897
12/31/2021 - 3/29/2019

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