InsiderClue
Stocks · Industrials · Services-Business Services, NEC

Lyft, Inc.

LYFT Clue Score68
United States Fiscal year ends December CIK 0001759509
$16.22 +0.56% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $16.22 −69.28% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Mar 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,059.9Operating income−708.3Net income−688.3Fiscal year 2018Revenue2,106.0 +98.7%Operating income−977.7Net income−911.3Fiscal year 2019Revenue3,465.5 +64.6%Operating income−2,702.5Net income−2,602.2EPS, diluted−11.44Fiscal year 2020Revenue2,208.7 −36.3%Operating income−1,808.4Net income−1,752.9EPS, diluted−5.61Fiscal year 2021Revenue2,958.0 +33.9%Operating income−1,135.2Net income−1,062.1EPS, diluted−3.17Fiscal year 2022Revenue3,812.0 +28.9%Operating income−1,458.9Net income−1,584.5EPS, diluted−4.47Fiscal year 2023Revenue4,116.2 +8.0%Operating income−475.6Net income−340.3EPS, diluted−0.88Fiscal year 2024Revenue5,365.5 +30.4%Operating income−118.9Net income22.8EPS, diluted0.06Fiscal year 2025Revenue5,895.5 +9.9%Operating income−188.4Net income2,844.0 +12,382.5%EPS, diluted6.81 +11,250.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,059.9 2,106.0 3,465.5 2,208.7 2,958.0 3,812.0 4,116.2 5,365.5 5,895.5
Growth +98.7% +64.6% −36.3% +33.9% +28.9% +8.0% +30.4% +9.9%
Operating income −708.3 −977.7 −2,702.5 −1,808.4 −1,135.2 −1,458.9 −475.6 −118.9 −188.4
Net income −688.3 −911.3 −2,602.2 −1,752.9 −1,062.1 −1,584.5 −340.3 22.8 2,844.0
Growth +12,382.5%
EPS, diluted n/a n/a −11.44 −5.61 −3.17 −4.47 −0.88 0.06 6.81
Growth +11,250.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−66.8%Net margin−64.9%Fiscal year 2018Operating margin−46.4%Net margin−43.3%Fiscal year 2019Operating margin−78.0%Net margin−75.1%Fiscal year 2020Operating margin−81.9%Net margin−79.4%Fiscal year 2021Operating margin−38.4%Net margin−35.9%Fiscal year 2022Operating margin−38.3%Net margin−41.6%Fiscal year 2023Operating margin−11.6%Net margin−8.3%Fiscal year 2024Operating margin−2.2%Net margin0.4%Fiscal year 2025Operating margin−3.2%Net margin48.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −66.8% −46.4% −78.0% −81.9% −38.4% −38.3% −11.6% −2.2% −3.2%
Net margin −64.9% −43.3% −75.1% −79.4% −35.9% −41.6% −8.3% 0.4% 48.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow−393.5Fiscal year 2018Operating cash flow−280.7Fiscal year 2019Operating cash flow−105.7Fiscal year 2020Operating cash flow−1,378.9Fiscal year 2021Operating cash flow−101.7Fiscal year 2022Operating cash flow−237.3Buybacks0.0Fiscal year 2023Operating cash flow−98.2Buybacks0.0Fiscal year 2024Operating cash flow849.7Buybacks−50.0Fiscal year 2025Operating cash flow1,168.4Buybacks−500.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −393.5 −280.7 −105.7 −1,378.9 −101.7 −237.3 −98.2 849.7 1,168.4
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −50.0 −500.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1,106.1Shareholders’ equity−1,979.4Fiscal year 2018Cash517.7Shareholders’ equity−2,871.3Fiscal year 2019Cash358.3Total debt0.0Net cash (debt)358.3Shareholders’ equity2,854.1Debt to equity0.00Fiscal year 2020Cash319.7Total debt680.0Net cash (debt)−360.3Shareholders’ equity1,676.2Debt to equity0.41Fiscal year 2021Cash457.3Total debt711.4Net cash (debt)−254.1Shareholders’ equity1,341.2Debt to equity0.53Fiscal year 2022Cash281.1Total debt839.5Net cash (debt)−558.4Shareholders’ equity388.7Debt to equity2.16Fiscal year 2023Cash558.6Total debt865.2Net cash (debt)−306.5Shareholders’ equity541.5Debt to equity1.60Fiscal year 2024Cash759.3Total debt604.9Net cash (debt)154.4Shareholders’ equity767.0Debt to equity0.79Fiscal year 2025Cash1,132.0Total debt1,053.0Net cash (debt)79.0Shareholders’ equity3,273.5Debt to equity0.32
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1,106.1 517.7 358.3 319.7 457.3 281.1 558.6 759.3 1,132.0
Total debt n/a n/a 0.0 680.0 711.4 839.5 865.2 604.9 1,053.0
Net cash (debt) n/a n/a 358.3 −360.3 −254.1 −558.4 −306.5 154.4 79.0
Shareholders’ equity −1,979.4 −2,871.3 2,854.1 1,676.2 1,341.2 388.7 541.5 767.0 3,273.5
Debt to equity n/a n/a 0.00 0.41 0.53 2.16 1.60 0.79 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
1,106.1 517.7 358.3 319.7 457.3 281.1 558.6 759.3 1,132.0
n/a 109.3 188.6 n/a n/a n/a n/a n/a n/a
0.0 152.1 158.7 182.7 180.5 261.6 257.8 251.4 439.8
n/a 3,760.0 5,691.4 4,679.0 4,773.9 4,556.4 4,564.5 5,435.1 9,030.1
Growth +51.4% −17.8% +2.0% −4.6% +0.2% +19.1% +66.1%
Liabilities
n/a n/a 0.0 35.8 56.3 36.3 25.8 38.9 50.6
n/a n/a 0.0 644.2 655.2 803.2 839.4 566.0 1,002.4
calc n/a n/a 0.0 680.0 711.4 839.5 865.2 604.9 1,053.0
n/a 1,479.3 2,837.3 3,002.8 3,432.7 4,167.8 4,022.9 4,668.1 5,756.5
Equity
n/a −2,945.3 −5,547.6 −7,300.4 −8,362.6 −9,940.6 −10,280.9 −10,258.1 −7,414.1
−1,979.4 −2,871.3 2,854.1 1,676.2 1,341.2 388.7 541.5 767.0 3,273.5
Growth −41.3% −20.0% −71.0% +39.3% +41.6% +326.8%
Per share and net cash
calc n/a n/a 358.3 −360.3 −254.1 −558.4 −306.5 154.4 79.0
n/a 22.4 0.0 n/a n/a n/a n/a n/a 398.1
calc n/a −127.96 n/a n/a n/a n/a n/a n/a 8.22

Lines marked calc are worked out here from filed figures; point at one for how.