GURUFOCUS.COM » STOCK LIST » Technology » Software » Lyft Inc (WBO:LYFT) » Definitions » Net Change in Cash

Lyft (WBO:LYFT) Net Change in Cash : €-80 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Lyft Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lyft's Net Change in Cash for the three months ended in Mar. 2024 was €-108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-80 Mil.

Lyft Net Change in Cash Historical Data

The historical data trend for Lyft's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lyft Net Change in Cash Chart

Lyft Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -127.82 -103.56 82.05 -131.57 348.43

Lyft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 324.66 245.72 -145.18 -72.37 -108.38

Lyft Net Change in Cash Calculation

Lyft's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-90.09+549.974+-111.946+0.489
=348

Lyft's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=143.683+-222.724+-28.854+-0.486
=-108

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyft Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Lyft's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lyft (WBO:LYFT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lyft Inc (WBO:LYFT) » Definitions » Net Change in Cash
Comparable Companies
CWAN CXM BLKB PEGA INST PYCR VERX ASAN ALIT PWSC CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
LYFT:USA LYFT:Mexico 0A2O:UK LY0:Germany
Address
185 Berry Street, Suite 400, San Francisco, CA, USA, 94107
Website
https://www.lyft.com
Lyft is the second-largest ride-sharing service provider in the U.S. and Canada, connecting riders and drivers over the Lyft app. Incorporated in 2013, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft also has entered the bike- and scooter-share market to bring multimodal transportation options to users.