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Stock-based compensation
$86,878K
(-6.74%↓ Y/Y)
Prepaid expenses and
other assets
-$73,937K
(-919.07%↓ Y/Y)
Insurance reserves
$64,585K
(-47.12%↓ Y/Y)
Accrued and other
liabilities
$46,820K
(-30.63%↓ Y/Y)
Depreciation and
amortization
$36,625K
(9.09%↑ Y/Y)
Proceeds from maturities
of marketable...
$884,871K
(-12.74%↓ Y/Y)
Net income
$14,250K
(455.12%↑ Y/Y)
Operating lease
right-of-use assets
$7,418K
(34.95%↑ Y/Y)
Loss (gain) on sale
and disposal of...
-$3,216K
(-966.85%↓ Y/Y)
Deferred income tax
$1,870K
Amortization of debt discount
and issuance costs
$1,165K
(25.67%↑ Y/Y)
Other
-$526K
(-258.43%↓ Y/Y)
Amortization of premium on
marketable securities
$173K
(424.24%↑ Y/Y)
Proceeds from sales of
marketable securities
$129,629K
(82.05%↑ Y/Y)
Sales of property and
equipment
$16,689K
(23.41%↑ Y/Y)
Other investing
activities
-$239K
Net cash provided by
operating activities
$307,679K
(7.12%↑ Y/Y)
Net cash provided by
investing activities
$50,802K
(-22.63%↓ Y/Y)
Canceled cashflow
$29,784K
Canceled cashflow
$980,626K
Net (decrease)
increase in cash, cash...
-$9,994K
(-103.32%↓ Y/Y)
Canceled cashflow
$358,481K
Accretion of discount on
marketable securities
$13,374K
(-37.74%↓ Y/Y)
Lease liabilities
-$8,226K
(-6.20%↓ Y/Y)
Accounts payable
-$8,184K
(-1123.00%↓ Y/Y)
Purchases of marketable
securities
$960,203K
(-6.67%↓ Y/Y)
Purchases of property and
equipment and scooter...
$20,423K
(214.20%↑ Y/Y)
Net cash used in
financing activities
-$366,592K
(-609.23%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$1,883K
(-439.54%↓ Y/Y)
Repurchase of class a common
stock
$300,000K
Taxes paid related to
net share...
$34,699K
(42.83%↑ Y/Y)
Repayment of loans
$19,983K
(21.17%↑ Y/Y)
Principal payments on
finance lease...
$11,485K
(5.34%↑ Y/Y)
Other financing
activities
-$425K
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Cash Flow
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Lyft, Inc. (LYFT)
source: myfinsight.com