Cash flow Lyft, Inc.

Equities

LYFT

US55087P1049

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2025-02-07 pm EST			5-day change	1st Jan Change
14.17 ^USD	+0.71%		+4.65%	+9.84%

Feb. 07	Bill Ackman's Pershing Square Builds $2.3 Billion Stake in Uber -- 2nd Update	DJ
Feb. 07	Bill Ackman's Pershing Square Builds $2.3 Billion Stake in Uber -- Update	DJ

05d35.pIOZBhjvwmVblmtCpenkxZxM7tXpCV2jVpa4szR6DJg.5tf-SFXfqyoO5VsgiLGF9NYl14-9UxjlJK7QyQEMQfne1-5WQri4MQ_CMg

Published financial data: LYFT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	3.62B	2.36B	3.21B	4.1B	4.4B
Total Revenues	3.62B	2.36B	3.21B	4.1B	4.4B
Cost of Goods Sold, Total	2.81B	1.83B	2.03B	2.86B	2.94B
Gross Profit	805M	533M	1.18B	1.24B	1.46B
Selling General & Admin Expenses, Total	2B	1.36B	1.33B	1.75B	1.32B
R&D Expenses	1.51B	935M	912M	828M	528M
Other Operating Expenses	1.8M	1.5M	1.8M	1.2M	-
Other Operating Expenses, Total	3.51B	2.29B	2.24B	2.58B	1.85B
Operating Income	-2.7B	-1.76B	-1.06B	-1.34B	-388M
Interest Expense, Total	-	-32.68M	-51.64M	-19.74M	-26.22M
Interest And Investment Income	103M	43.65M	9.07M	47.14M	146M
Net Interest Expenses	103M	10.98M	-42.56M	27.41M	120M
Income (Loss) On Equity Invest.	-	-	-	-	12.93M
Currency Exchange Gains (Loss)	-	1.82M	788K	-4.39M	3.66M
Other Non Operating Income (Expenses)	89K	-935K	6.1M	-6.74M	8.06M
EBT, Excl. Unusual Items	-2.6B	-1.75B	-1.1B	-1.32B	-244M
Restructuring Charges	-	14.55M	-	-120M	-87.74M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-868K	687K	-136M	-243K
Gain (Loss) On Sale Of Assets	-	-	119M	-	-
Other Unusual Items	-	-64.7M	-20.4M	-	-
EBT, Incl. Unusual Items	-2.6B	-1.8B	-998M	-1.58B	-332M
Income Tax Expense	2.36M	-44.53M	11.22M	5.87M	8.62M
Earnings From Continuing Operations	-2.6B	-1.75B	-1.01B	-1.58B	-340M
Net Income to Company	-2.6B	-1.75B	-1.01B	-1.58B	-340M
Net Income - (IS)	-2.6B	-1.75B	-1.01B	-1.58B	-340M
Net Income to Common Incl Extra Items	-2.6B	-1.75B	-1.01B	-1.58B	-340M
Net Income to Common Excl. Extra Items	-2.6B	-1.75B	-1.01B	-1.58B	-340M
Per Share Items
Net EPS - Basic	-11.44	-5.61	-3.02	-4.47	-0.88
Basic EPS - Continuing Operations	-11.44	-5.61	-3.02	-4.47	-0.88
Basic Weighted Average Shares Outstanding	227M	312M	335M	355M	385M
Net EPS - Diluted	-11.44	-5.61	-3.02	-4.47	-0.88
Diluted EPS - Continuing Operations	-11.44	-5.61	-3.02	-4.47	-0.88
Diluted Weighted Average Shares Outstanding	227M	312M	335M	355M	385M
Normalized Basic EPS	-7.14	-3.5	-2.05	-2.33	-0.4
Normalized Diluted EPS	-7.14	-3.5	-2.05	-2.33	-0.4
Supplemental Items
EBITDA	-2.59B	-1.6B	-923M	-1.21B	-272M
EBITA	-2.67B	-1.73B	-1.04B	-1.32B	-371M
EBIT	-2.7B	-1.76B	-1.06B	-1.34B	-388M
EBITDAR	-2.46B	-1.51B	-837M	-1.13B	-223M
Effective Tax Rate - (Ratio)	-0.09	2.48	-1.12	-0.37	-2.6
Current Domestic Taxes	2.7M	1.2M	1.27M	1.26M	3.76M
Current Foreign Taxes	1.9M	1.16M	7.23M	4.24M	7.24M
Total Current Taxes	4.6M	2.36M	8.5M	5.5M	11M
Deferred Domestic Taxes	-1.16M	-45.91M	639K	1.74M	144K
Deferred Foreign Taxes	-1.09M	-982K	2.09M	-1.36M	-2.53M
Total Deferred Taxes	-2.25M	-46.89M	2.72M	376K	-2.38M
Normalized Net Income	-1.62B	-1.09B	-686M	-826M	-152M
Interest on Long-Term Debt	-	34.66M	52.71M	20.77M	29.67M
Supplemental Operating Expense Items
Advertising Expense	188M	102M	145M	162M	122M
Selling and Marketing Expenses	814M	415M	411M	528M	475M
General and Administrative Expenses	1.19B	940M	915M	1.22B	845M
Research And Development Expense From Footnotes	1.51B	909M	912M	857M	556M
Net Rental Expense, Total	137M	92.8M	85.92M	78.08M	49.67M
Imputed Operating Lease Interest Expense	-	32.37M	35.04M	11.74M	9.37M
Imputed Operating Lease Depreciation	-	60.42M	50.88M	66.34M	40.3M
Stock-Based Comp., COGS (Total)	157M	44.57M	63.57M	69.57M	45.64M
Stock-Based Comp., R&D Exp. (Total)	972M	326M	414M	392M	214M
Stock-Based Comp., S&M Exp. (Total)	72.05M	23.38M	38.24M	49.87M	29.68M
Stock-Based Comp., G&A Exp. (Total)	399M	172M	208M	239M	195M
Total Stock-Based Compensation	1.6B	566M	725M	751M	485M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	358M	320M	457M	281M	559M
Short Term Investments	2.49B	1.93B	1.8B	1.52B	1.13B
Total Cash And Short Term Investments	2.85B	2.25B	2.25B	1.8B	1.69B
Accounts Receivable, Total	-	89.5M	187M	267M	305M
Other Receivables	-	-	-	-	-
Total Receivables	-	89.5M	187M	267M	305M
Prepaid Expenses	386M	244M	319M	510M	576M
Restricted Cash	1.17M	192K	663K	1.36M	1.36M
Other Current Assets, Total	9.7M	8.9M	15.3M	7.5M	10M
Total Current Assets	3.25B	2.59B	2.78B	2.58B	2.58B
Gross Property Plant And Equipment	672M	740M	689M	673M	811M
Accumulated Depreciation	-41.9M	-151M	-167M	-224M	-247M
Net Property Plant And Equipment	630M	589M	522M	449M	564M
Long-term Investments	-	10M	80.41M	26.39M	39.87M
Goodwill	159M	183M	181M	262M	258M
Other Intangibles, Total	82.92M	65.84M	50.76M	76.21M	59.52M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.57B	1.24B	1.16B	1.16B	1.07B
Total Assets	5.69B	4.68B	4.77B	4.56B	4.56B
Liabilities
Accounts Payable, Total	38.84M	84.11M	130M	108M	72.28M
Accrued Expenses, Total	1.85B	1.51B	1.79B	2.5B	2.33B
Current Portion of Long-Term Debt	-	35.76M	56.26M	36.29M	25.8M
Current Portion of Leases	94.2M	70.09M	67.32M	60.86M	67.75M
Unearned Revenue Current, Total	-	-	-	2.36M	-
Other Current Liabilities	472M	373M	422M	430M	466M
Total Current Liabilities	2.45B	2.07B	2.46B	3.13B	2.96B
Long-Term Debt	-	644M	655M	803M	839M
Long-Term Leases	382M	272M	224M	196M	195M
Other Non Current Liabilities	3.86M	11.7M	36.66M	35.72M	26.6M
Total Liabilities	2.84B	3B	3.38B	4.17B	4.02B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3K	3K	3K	4K	4K
Additional Paid In Capital	8.4B	8.98B	9.71B	10.34B	10.83B
Retained Earnings	-5.55B	-7.3B	-8.31B	-9.94B	-10.28B
Comprehensive Income and Other	2.72M	-473K	-2.51M	-5.75M	-4.95M
Total Common Equity	2.85B	1.68B	1.39B	389M	542M
Total Equity	2.85B	1.68B	1.39B	389M	542M
Total Liabilities And Equity	5.69B	4.68B	4.77B	4.56B	4.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	307M	329M	349M	378M	400M
ECS Total Common Shares Outstanding	303M	324M	345M	370M	400M
Book Value / Share	9.43	5.18	4.04	1.05	1.35
Tangible Book Value	2.61B	1.43B	1.16B	50.88M	224M
Tangible Book Value Per Share	8.63	4.41	3.37	0.14	0.56
Total Debt	476M	1.02B	1B	1.1B	1.13B
Net Debt	-2.37B	-1.23B	-1.25B	-700M	-557M
Debt Equivalent Oper. Leases	1.09B	742M	687M	625M	397M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	139M	276M	313M	365M	483M
Full Time Employees	5.68K	4.68K	4.45K	4.42K	2.94K
Accumulated Allowance for Doubtful Accounts (Supple)	-	15.2M	9.3M	11.6M	9.8M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-2.6B	-1.75B	-1.01B	-1.58B	-340M
Depreciation & Amortization - CF	73.33M	128M	121M	112M	98.72M
Amortization of Goodwill and Intangible Assets - (CF)	35.1M	29.2M	18.1M	18.4M	16.8M
Depreciation & Amortization, Total	108M	157M	139M	131M	116M
Amortization of Deferred Charges, Total - (CF)	-	21.05M	35.58M	2.82M	2.88M
(Gain) Loss From Sale Of Asset	36.54M	15.22M	-114M	-60.66M	-11.28M
(Gain) Loss on Sale of Investments - (CF)	-38.69M	-7.61M	2.59M	115M	-68.01M
Asset Writedown & Restructuring Costs	-	-	-	23.91M	990K
Stock-Based Compensation (CF)	1.6B	566M	725M	751M	485M
Other Operating Activities, Total	-875K	-41.81M	3.32M	23.59M	-4.26M
Change In Accounts Payable	5.07M	44.49M	47.08M	-27.22M	-41.08M
Change in Other Net Operating Assets	787M	-381M	68.91M	388M	-237M
Cash from Operations	-106M	-1.38B	-102M	-237M	-98.24M
Capital Expenditure	-178M	-93.64M	-79.18M	-115M	-150M
Sale of Property, Plant, and Equipment	-	30.89M	42.54M	130M	92.59M
Cash Acquisitions	-12.32M	-12.34M	3K	-146M	1.63M
Divestitures	-	-	123M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.43B	816M	183M	318M	650M
Other Investing Activities, Total	7.13M	-	-2M	-	5.5M
Cash from Investing	-1.61B	740M	267M	186M	600M
Long-Term Debt Issued, Total	-	734M	-	-	-
Total Debt Issued	-	734M	-	-	-
Long-Term Debt Repaid, Total	-	-92.32M	-79.99M	-102M	-116M
Total Debt Repaid	-	-92.32M	-79.99M	-102M	-116M
Issuance of Common Stock	2.52B	26.07M	33.82M	21.66M	10.99M
Repurchase of Common Stock	-943M	-20.24M	-26.3M	-6.73M	-3.02M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-135M	-2K	-	-14.1M
Cash from Financing	1.57B	513M	-72.47M	-87.5M	-122M
Foreign Exchange Rate Adjustments	328K	-74K	-113K	-631K	533K
Net Change in Cash	-142M	-126M	92.71M	-139M	380M
Supplemental Items
Cash Interest Paid	-	12.54M	16.52M	16.75M	20.18M
Cash Income Tax Paid (Refund)	-	4.04M	5.86M	10.72M	9.42M
Levered Free Cash Flow	634M	-803M	316M	299M	-79.26M
Unlevered Free Cash Flow	634M	-804M	313M	309M	-65.75M
Change In Net Working Capital	-794M	334M	-192M	-379M	274M
Net Debt Issued / Repaid	-	642M	-79.99M	-102M	-116M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-35.74	-21.19	-14.04	-17.93	-5.32
Return on Total Capital	-60.2	-36.45	-26.05	-43.69	-15.37
Return On Equity %	-101.36	-77.38	-65.75	-183.19	-73.17
Return on Common Equity	30.26K	-77.38	-65.75	-183.19	-73.17
Margin Analysis
Gross Profit Margin %	22.27	22.54	36.73	30.21	33.15
SG&A Margin	55.32	57.31	41.36	42.66	29.98
EBITDA Margin %	-71.74	-67.7	-28.76	-29.49	-6.18
EBITA Margin %	-73.77	-73.12	-32.54	-32.24	-8.43
EBIT Margin %	-74.74	-74.35	-33.1	-32.69	-8.81
Income From Continuing Operations Margin %	-71.97	-74.13	-31.46	-38.69	-7.73
Net Income Margin %	-71.97	-74.13	-31.46	-38.69	-7.73
Net Avail. For Common Margin %	-71.97	-74.13	-31.46	-38.69	-7.73
Normalized Net Income Margin	-44.94	-46.16	-21.38	-20.18	-3.46
Levered Free Cash Flow Margin	17.54	-33.96	9.86	7.31	-1.8
Unlevered Free Cash Flow Margin	17.54	-33.99	9.76	7.54	-1.49
Asset Turnover
Asset Turnover	0.77	0.46	0.68	0.88	0.97
Fixed Assets Turnover	9.78	3.88	5.78	8.44	8.7
Receivables Turnover (Average Receivables)	-	23.26	23.22	18.03	15.38
Short Term Liquidity
Current Ratio	1.32	1.25	1.13	0.82	0.87
Quick Ratio	1.16	1.13	0.99	0.66	0.67
Operating Cash Flow to Current Liabilities	-0.04	-0.66	-0.04	-0.08	-0.03
Days Sales Outstanding (Average Receivables)	-	15.73	15.72	20.24	23.73
Average Days Payable Outstanding	4.62	12.28	19.21	15.16	11.16
Long Term Solvency
Total Debt/Equity	16.69	61	71.97	282.15	208.36
Total Debt / Total Capital	14.3	37.89	41.85	73.83	67.57
LT Debt/Equity	13.39	54.69	63.1	257.16	191.09
Long-Term Debt / Total Capital	11.47	33.97	36.69	67.29	61.97
Total Liabilities / Total Assets	49.85	64.18	70.8	91.47	88.14
EBIT / Interest Expense	-	-53.8	-20.57	-67.83	-14.79
EBITDA / Interest Expense	-	-46.15	-16.21	-57.24	-8.49
(EBITDA - Capex) / Interest Expense	-	-49.02	-17.74	-63.07	-14.2
Total Debt / EBITDA	-0.19	-0.68	-1.2	-0.97	-5.07
Net Debt / EBITDA	0.97	0.81	1.49	0.62	2.5
Total Debt / (EBITDA - Capex)	-0.18	-0.64	-1.1	-0.88	-3.03
Net Debt / (EBITDA - Capex)	0.9	0.77	1.37	0.56	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.67	-34.6	35.68	27.64	7.53
Gross Profit, 1 Yr. Growth %	40.08	-33.8	121.11	9.9	18.1
EBITDA, 1 Yr. Growth %	171.24	-38.29	-42.36	23.81	-77.45
EBITA, 1 Yr. Growth %	174.9	-35.18	-39.62	20.38	-71.89
EBIT, 1 Yr. Growth %	177.15	-34.94	-39.6	20.08	-71.03
Earnings From Cont. Operations, 1 Yr. Growth %	185.54	-32.64	-42.42	49.18	-78.52
Net Income, 1 Yr. Growth %	185.54	-32.64	-42.42	49.18	-78.52
Normalized Net Income, 1 Yr. Growth %	186.33	-32.84	-37.14	14.94	-81.57
Diluted EPS Before Extra, 1 Yr. Growth %	-73.42	-50.91	-46.3	40.77	-80.23
Accounts Receivable, 1 Yr. Growth %	-	-21.35	108.83	43.02	14.18
Net Property, Plant and Equip., 1 Yr. Growth %	476.49	-6.48	-11.45	-13.99	25.73
Total Assets, 1 Yr. Growth %	51.36	-17.79	2.03	-4.56	0.18
Tangible Book Value, 1 Yr. Growth %	-183.17	-45.35	-18.56	-95.42	340.69
Common Equity, 1 Yr. Growth %	-199.4	-41.27	-16.83	-71.02	39.33
Cash From Operations, 1 Yr. Growth %	-62.34	1.2K	-92.62	133.27	-58.6
Capital Expenditures, 1 Yr. Growth %	159.35	-47.42	-15.45	45.21	30.31
Levered Free Cash Flow, 1 Yr. Growth %	-6.08K	-226.6	-139.41	-11	-126.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.08K	-226.7	-138.97	-7.26	-121.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	84.71	4.71	-5.81	31.6	17.16
Gross Profit, 2 Yr. CAGR %	92.7	-3.7	20.98	52.35	15
EBITDA, 2 Yr. CAGR %