Lyft, Inc. — Cash Flow Charts
8 quarters 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↑+60.5% +$93M
$246M
Free Cash Flow↑+60.5% +$93M
$246M
Investing Cash Flow
$90M
Financing Cash Flow
$188M
Acquisitions
$104M
Stock Buybacks
$100M
Stock-Based Comp↑+5.6% +$4M
$80M
Debt Repaid↓-34.5% -$8M
$15M
D&A↑+10.6% +$4M
$37M
SBC Allocated Expense↑+5.6% +$4M
$80M
SBC Unrecognized Cost
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