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Accrued and other
liabilities
$160,833K
(124.49%↑ Y/Y)
Stock-based compensation
$76,553K
(-6.76%↓ Y/Y)
Insurance reserves
$62,647K
(-49.61%↓ Y/Y)
Net income
$50,294K
(24.76%↑ Y/Y)
Depreciation and
amortization
$38,767K
(26.57%↑ Y/Y)
Deferred income tax
$19,565K
Operating lease
right-of-use assets
$7,653K
(32.96%↑ Y/Y)
Loss on sale and
disposal of assets, net
-$2,921K
(-6.49%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,188K
(55.91%↑ Y/Y)
Amortization of premium on
marketable securities
$164K
(485.71%↑ Y/Y)
Net cash provided by
operating activities
$349,925K
(1.80%↑ Y/Y)
Canceled cashflow
$70,660K
Net increase in
cash, cash...
$69,554K
(-45.75%↓ Y/Y)
Canceled cashflow
$280,371K
Prepaid expenses and
other assets
$43,897K
(576.00%↑ Y/Y)
Accretion of discount on
marketable securities
$12,927K
(-20.16%↓ Y/Y)
Lease liabilities
-$8,422K
(-7.79%↓ Y/Y)
Other
$4,902K
(-20.58%↓ Y/Y)
Accounts payable
-$512K
(-108.03%↓ Y/Y)
Proceeds from common
stock issuances
$8,214K
Proceeds from maturities
of marketable...
$606,243K
(-29.05%↓ Y/Y)
Proceeds from sales of
marketable securities
$158,482K
(14.68%↑ Y/Y)
Sales of property and
equipment
$20,907K
(18.35%↑ Y/Y)
Cash received from
divestiture of equity method...
$15,499K
Net cash used in
financing activities
-$162,063K
(74.97%↑ Y/Y)
Net cash (used in)
provided by investing...
-$115,360K
(-126.79%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$2,948K
(-300.68%↓ Y/Y)
Canceled cashflow
$8,214K
Canceled cashflow
$801,131K
Repurchase of class a common
stock
$100,000K
(-50.00%↓ Y/Y)
Taxes paid related to
net share...
$31,691K
(-14.81%↓ Y/Y)
Repayment of loans
$24,027K
(44.03%↑ Y/Y)
Principal payments on
finance lease...
$11,662K
(16.27%↑ Y/Y)
Purchases of marketable
securities
$823,242K
(45.61%↑ Y/Y)
Other financing
activities
-$2,897K
(-1036.08%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$54,252K
Purchases of property and
equipment and scooter...
$30,295K
(112.06%↑ Y/Y)
Other investing
activities
$8,702K
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Cash Flow
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source: myfinsight.com