Lyft, Inc. Cash Flow Statement
LYFT / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Lyft, Inc. generated $1.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.8B | $22.8M | -$340.3M | -$1.6B | -$1.1B | -$1.8B | -$2.6B | -$911.3M | -$688.3M |
| Depreciation & Amortization | $135.2M | $148.9M | $116.5M | $154.8M | $139.3M | $157.4M | $108.4M | $18.8M | $2.6M |
| Operating Cash Flow | $1.2B | $849.7M | -$98.2M | -$237.3M | -$101.7M | -$1.4B | -$105.7M | -$280.7M | -$393.5M |
| Share Buybacks | $500.0M | $50.0M | $0 | $0 | - | - | - | - | - |