Lyft Results Presentation Deck
Condensed Consolidated Statement of Cash Flows (cont.)
($ in millions)
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Effect of foreign exchange on cash, cash equivalents and
restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and
restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash
equivalents
Beginning of period
End of period
Reconciliation of cash, cash equivalents and restricted cash
and cash equivalents to the condensed consolidated
balance sheets
Cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash, incl. in prepaid expenses and other current
assets
Total cash, cash equivalents and restricted cash and cash
equivalents
Note:
Q1
$ (152.3)
(74.2)
(22.0)
$0.1
(248.5)
531.2
$282.7
214.9
67.2
0.7
$282.7
Due to rounding, numbers presented may not add up precisely to the totals provided.
Q2
$ (25.2)
97.4
(11.6)
$ (0.2)
60.4
282.7
$343.1
239.3
102.1
1.7
$ 343.1
Fiscal 2022
Q3
$ (26.2)
29.4
(33.3)
$ (0.7)
(30.7)
343.1
$312.3
143.7
167.2
1.4
$312.3
Q4
$ (33.6)
133.5
(20.6)
$0.1
79.5
312.3
$ 391.8
281.1
109.4
1.4
$ 391.8
Total
$ (237.3)
186.0
(87.5)
$ (0.6)
(139.4)
531.2
$391.8
281.1
109.4
1.4
$391.8
Q1
$ (74.0)
449.4
(27.7)
$-
347.6
391.8
$ 739.4
509.6
228.5
1.4
$ 739.4
Fiscal 2023
Q2
$ (70.0)
391.5
(55.6)
$0.3
266.2
739.4
$ 1,005.6
638.4
365.8
1.4
$1005.6
Q3
$2.3
(134.1)
(22.7)
$(0.4)
(154.9)
1,005.6
$850.7
590.5
258.8
1.4
$ 850.7
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