LYFT - Lyft, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-2,495,121
-911,335
-688,301
-682,794
Depreciation & amortization
97,685
18,752
2,611
527
Deferred income taxes
-
-
-
-
Stock based compensation
1,397,134
8,577
9,546
9,394
Change in working capital
821,042
625,476
287,212
188,304
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-40,811
21,384
24,890
Other working capital
-361,273
-351,541
-405,549
-495,982
Other non-cash items
1,494
989
-4,594
-1,175
Net cash provided by operating activites
-192,604
-280,673
-393,526
-487,163
Cash flows from investing activities
Investments in property, plant and equipment
-168,669
-70,868
-12,023
-8,819
Acquisitions, net
-259,392
-257,591
0
0
Purchases of investments
-6,044,452
-5,454,118
-2,559,423
-893,147
Sales/Maturities of investments
4,533,586
4,738,825
1,580,020
494,113
Other investing activites
-
-
-
-
Net cash used for investing activites
-1,906,920
-1,043,752
-991,426
-407,853
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-943,180
-406
-
-
Net cash used privided by (used for) financing activities
1,557,335
852,238
2,048,951
775,378
Net change in cash
-542,130
-472,433
663,999
-119,638
Cash at beginning of period
1,227,807
1,178,919
514,920
634,558
Cash at end of period
685,618
706,486
1,178,919
514,920
Free Cash Flow
Operating Cash Flow
-192,604
-280,673
-393,526
-487,163
Capital Expenditure
-168,669
-70,868
-12,023
-8,819
Free Cash Flow
-361,273
-351,541
-405,549
-495,982