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Lyft (LYFT)
NASDAQ:LYFT

Lyft (LYFT) Cash flow

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Lyft Cash Flow

LYFT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LYFT's free cash flow was decreased by $-79.52M and operating cash flow was $43.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 85.16M$ -98.24M$ 73.87M$ -101.72M$ -1.38B$ -105.70M
Investing Cash Flow
$ 599.75M$ 599.75M$ 186.04M$ 267.01M$ 740.43M$ -1.61B
Financing Cash Flow
$ -122.13M$ -122.08M$ -87.50M$ -72.47M$ 512.57M$ 1.57B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.74B$ 771.79M$ 73.87M$ 531.19M$ 438.49M$ 564.47M
Income Tax Paid Supplemental Data
$ 9.43M$ 9.43M$ 10.72M$ 5.87M$ 4.04M$ 819.00K
Interest Paid Supplemental Data
$ 20.18M$ 20.18M$ 16.75M$ 16.52M$ 12.54M$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 2.48B
Issuance Of Debt
$ -115.97M$ -115.97M$ -102.38M$ 0.00$ 734.07M$ 0.00
Repayment Of Debt
$ -96.44M$ -115.97M$ -102.38M$ -79.99M$ -92.32M$ 0.00
Free Cash Flow
$ 100.43M$ -5.65M$ 73.87M$ -180.90M$ -1.47B$ -283.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Lyft Cash Flow

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