Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $2.11B | $3.47B | $2.21B | $2.96B | $3.81B | $4.12B | $5.37B | $5.90B |
| Revenue growth | — | 98.7% | 64.6% | -36.3% | 33.9% | 28.9% | 8.0% | 30.4% | 9.9% |
| Operating income | -$708M | -$978M | -$2.70B | -$1.81B | -$1.14B | -$1.46B | -$476M | -$119M | -$188M |
| Operating margin | -66.8% | -46.4% | -78.0% | -81.9% | -38.4% | -38.3% | -11.6% | -2.2% | -3.2% |
| Net income | -$688M | -$911M | -$2.60B | -$1.75B | -$1.06B | -$1.58B | -$340M | $22.8M | $2.84B |
| Net margin | -64.9% | -43.3% | -75.1% | -79.4% | -35.9% | -41.6% | -8.3% | 0.4% | 48.2% |
| EPS (diluted) | -$35.53 | -$43.04 | -$11.44 | -$5.61 | -$3.17 | -$4.47 | -$0.88 | $0.06 | $6.81 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$394M | -$281M | -$106M | -$1.38B | -$102M | -$237M | -$98.2M | $850M | $1.17B |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $50.0M | $500M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $518M | $358M | $320M | $457M | $281M | $559M | $759M | $1.13B |
| Total assets | — | $3.76B | $5.69B | $4.68B | $4.77B | $4.56B | $4.56B | $5.44B | $9.03B |
| Total liabilities | — | $1.48B | $2.84B | $3.00B | $3.43B | $4.17B | $4.02B | $4.67B | $5.76B |
| Long-term debt | — | — | $0.00 | $644M | $655M | $803M | $839M | $566M | $1.00B |
| Shareholders' equity | -$1.98B | -$2.87B | $2.85B | $1.68B | $1.34B | $389M | $542M | $767M | $3.27B |
| Retained earnings | — | -$2.95B | -$5.55B | -$7.30B | -$8.36B | -$9.94B | -$10.3B | -$10.3B | -$7.41B |
| Shares (wtd avg diluted) | — | 22.4M | 227M | 312M | 335M | 355M | 385M | 414M | 418M |
Every figure is extracted from Lyft, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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