Lyft, Inc.
LYFT
$17.08
-$0.10-0.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -340.32M | -902.14M | -1.31B | -1.58B | -1.58B |
| Total Depreciation and Amortization | 115.52M | 119.45M | 125.82M | 126.33M | 130.89M |
| Total Amortization of Deferred Charges | 2.88M | 2.86M | 2.85M | 2.84M | 2.82M |
| Total Other Non-Cash Items | 401.98M | 534.96M | 804.74M | 874.11M | 853.04M |
| Change in Net Operating Assets | -278.30M | 69.56M | 175.07M | 412.97M | 360.48M |
| Cash from Operations | -98.24M | -175.31M | -203.77M | -158.98M | -237.29M |
| Capital Expenditure | -149.82M | -153.82M | -150.64M | -131.46M | -114.97M |
| Sale of Property, Plant, and Equipment | 92.59M | 132.36M | 134.98M | 134.41M | 129.84M |
| Cash Acquisitions | 1.63M | 1.63M | 1.63M | -146.33M | -146.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 655.35M | 860.14M | 1.02B | 853.04M | 317.51M |
| Cash from Investing | 599.75M | 840.31M | 1.00B | 709.66M | 186.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.95M | -125.21M | -133.32M | -109.00M | -102.42M |
| Issuance of Common Stock | 10.99M | 15.95M | 15.18M | 21.86M | 21.66M |
| Repurchase of Common Stock | -3.02M | -3.34M | -5.01M | -6.09M | -6.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10M | -14.10M | -14.10M | -- | -- |
| Cash from Financing | -122.08M | -126.69M | -137.25M | -93.23M | -87.50M |
| Foreign Exchange rate Adjustments | 533.00K | 81.00K | -165.00K | -703.00K | -631.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.96M | 538.38M | 662.59M | 456.74M | -139.37M |
