Lyft, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.17B
Free Cash Flow
$1.17B
Investing Cash Flow
$407M
Financing Cash Flow
$-686M
Acquisitions
$307M
Stock Buybacks
$500M
Stock-Based Comp
$322M
Debt Repaid
$62M
D&A
$135M
SBC Allocated Expense
$322M
SBC Unrecognized Cost
$141M