← Lyft, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net income (loss) ($688.3m)
($911.3m) -32.40%
($2.6b) -185.54%
($1.8b) +32.64%
($1.0b) +42.42%
($1.6b) -56.98%
($340.3m) +78.52%
$22.8m +106.69%
$2.8b +12382.48%
—
Depreciation and amortization $2.6m $18.8m $108.4m $157.4m $139.3m $154.8m $116.5m $148.9m $135.2m $146.4m
Amortization of premium on marketable securities $948k $473k $597k $6.5m $4.1m $3.0m $117k $284k $307k —
Amortization of debt discount and issuance costs — $0 $0 $21.1m $35.6m $2.8m $2.9m $3.7m $3.7m —
Deferred income tax — — — — — — ($2.4m) ($1.9m) ($2.9b) ($2.9b)
Stock-based compensation $9.5m $8.6m $1.6b $565.8m $724.6m $750.8m $484.5m $330.9m $322.3m $310.4m
Accounts payable $21.4m ($40.8m) $5.1m $44.5m $47.1m ($27.2m) ($41.1m) $21.7m $21.7m $5.8m
Accrued and other liabilities $133.0m $308.2m $332.4m ($36.7m) $181.4m $262.4m ($75.6m) $164.1m $385.6m —
Repurchase of Class A common stock, including excise tax, accrued and not yet paid $0 $0 $942.9m $4.0m $5.9m $10.7m $0 $0 $2.8m —
Other $0 $989k ($875k) $4.5m $3.3m $23.6m ($4.3m) $2.5m ($9.2m) —
Prepaid expenses and other assets ($111.8m) ($75.6m) ($119.5m) $39.6m ($207.0m) ($275.9m) ($86.9m) ($76.4m) ($51.0m) —
Restricted cash, included in prepaid expenses and other current assets $0 $1.4m $1.2m $192k $663k $1.4m $1.4m $0 $0 —
Net cash provided by (used in) operating activities ($393.5m)
($280.7m) +28.68%
($105.7m) +62.34%
($1.4b) -1204.52%
($101.7m) +92.62%
($237.3m) -133.27%
($98.2m) +58.60%
$849.7m +964.93%
$1.2b +37.51%
$1.2b +2.28%
Purchases of property and equipment and scooter fleet ($7.5m) ($68.7m) ($178.1m) ($93.6m) ($79.2m) ($115.0m) ($149.8m) ($83.5m) ($52.8m) ($82.8m)
Sales of property and equipment — $0 $7.1m $30.9m $42.5m $129.8m $92.6m $92.0m $52.9m —
Purchases of property and equipment and scooter fleet not yet settled $704k $8.2m $13.1m $41.3m $69.0m $31.5m $4.5m $10.6m $3.6m ($82.8m)
Accretion of discount on marketable securities ($5.5m) ($23.6m) ($39.3m) ($14.1m) ($1.5m) ($23.2m) ($68.1m) ($89.4m) ($69.2m) —
Purchases of marketable securities ($2.6b) ($5.5b) ($6.4b) ($4.1b) ($3.8b) ($4.0b) ($3.3b) ($4.2b) ($3.3b) —
Proceeds from sales of marketable securities $872.3m $900.4m $1.1b $657.0m $513.0m $676.9m $452.5m $232.9m $728.4m —
Proceeds from maturities of marketable securities $707.7m $3.8b $4.1b $4.7b $3.3b $3.3b $3.5b $3.4b $3.3b —
Cash paid for acquisitions, net of cash acquired $0 ($257.6m) ($12.3m) ($12.3m) $3k ($146.3m) $1.6m $0 ($307.3m) —
Other investing activities $0 $0 $7.1m $0 ($2.0m) $0 $5.5m $1.3m ($1.3m) —
Net cash provided by (used in) investing activities ($991.4m) ($1.0b) ($1.6b) $740.4m $267.0m $186.0m $599.8m ($518.0m) $406.7m ($154.1m)
Payment of debt issuance costs — $0 $0 ($824k) $0 $0 $0 ($11.9m) ($12.2m) —
Repurchase of Class A common stock — — — — — $0 $0 ($50.0m) ($500.0m) —
Proceeds from exercise of stock options and other common stock issuances $3.7m $10.0m $33.1m $26.1m $33.8m $21.7m $11.0m $15.1m $14.9m —
Taxes paid related to net share settlement of equity awards $0 $0 ($942.9m) ($20.2m) ($26.3m) ($6.7m) ($3.0m) ($40.3m) ($151.3m) —
Other financing activities — ($406k) $0 ($1.5m) ($2k) $0 $0 $0 ($490k) —
Net cash used in financing activities $2.0b
$852.2m -58.41%
$1.6b +84.71%
$512.6m -67.44%
($72.5m) -114.14%
($87.5m) -20.74%
($122.1m) -39.52%
($155.9m) -27.68%
($685.5m) -339.81%
($514.9m) +24.89%
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents $0 ($246k) $328k ($74k) ($113k) ($631k) $533k ($1.6m) $1.7m —
Net increase in cash, cash equivalents and restricted cash and cash equivalents $664.0m ($472.4m) ($142.0m) ($126.0m) $92.7m ($139.4m) $380.0m $174.3m $891.3m —
Restricted cash and cash equivalents $72.8m $187.4m $205.0m $118.6m $73.2m $109.4m $211.8m $186.7m $705.4m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Loss (gain) on sale and disposal of assets, net — $0 $36.5m $15.2m $5.5m ($60.7m) ($11.3m) $7.8m $7.6m —
Gain on lease termination — — — — — $0 $0 ($29.6m) $0 —
Operating lease right-of-use assets — $0 $108.6m $61.2m $61.3m $96.3m $20.0m $26.3m $27.0m —
Insurance reserves $244.6m $433.7m $568.2m ($391.4m) $81.6m $348.7m ($79.5m) $363.5m $479.0m —
Lease liabilities — $0 ($102.9m) ($53.2m) ($48.3m) ($43.8m) ($15.3m) ($47.4m) ($33.2m) —
Purchases of term deposits $0 $0 ($142.8m) ($1.1b) ($458.0m) ($13.6m) ($3.5m) ($4.4m) $0 —
Proceeds from maturities of term deposits — $0 $0 $645.6m $675.5m $395.1m $8.5m $5.7m $2.2m —
Repayment of loans — $0 $0 ($50.6m) ($44.4m) ($67.6m) ($72.5m) ($84.1m) ($62.4m) —
Payment for settlement of convertible senior notes due 2025 — — — — — $0 $0 ($350.0m) ($390.7m) —
Proceeds from issuance of convertible senior notes — $0 $0 $734.1m $0 $0 $0 $460.0m $500.0m —
Purchase of capped calls — — — — — $0 $0 ($47.9m) ($42.0m) —
Principal payments on finance lease obligations — $0 $0 ($41.7m) ($35.5m) ($34.8m) ($43.5m) ($46.7m) ($41.2m) —
Contingent consideration paid — — — — $0 $0 ($14.1m) $0 $0 —
Beginning of period $1.2b $706.5m $564.5m $438.5m $531.2m $391.8m $771.8m $946.0m $1.8b —
Cash and cash equivalents $1.1b $517.7m $358.3m $319.7m $457.3m $281.1m $558.6m $759.3m $1.1b $1.4b
Cash paid for income taxes $0 $326k $819k $4.0m $5.9m $10.7m $9.4m $11.2m $7.3m —
Cash paid for interest — $0 $0 $12.5m $16.5m $16.8m $20.2m $28.3m $19.8m —
Financed vehicles acquired — — — $34.1m $56.8m $48.1m $127.1m $83.6m $78.1m —
Right-of-use assets acquired under finance leases — — $0 $6.6m $26.6m $11.4m $79.1m $45.2m $30.3m —
Right-of-use assets acquired under operating leases — — $264.1m $28.8m $7.1m $498k $3.8m $7.7m $20.8m —
Remeasurement of finance and operating lease right-of-use assets — — $0 $0 $58k ($321k) ($10.6m) $54.7m ($6.1m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.