Lyft Results Presentation Deck
Condensed Consolidated Statement of Cash Flows
($ in millions)
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of premium on marketable securities
Accretion of discount on marketable securities
Amortization of debt discount and issuance costs
Deferred income tax impact from convertible senior notes
Loss on sale and disposal of assets, net
Other
Changes in operating assets and liabilities, net effects of acquisition:
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Insurance reserves
Accrued and other liabilities
Lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of marketable securities
Purchase of non-marketable securities
Purchases of term deposits
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds from maturity of term deposit
Purchases of property and equipment and scooter fleet
Purchases of other intangible assets
Sales of property and equipment
Cash paid for acquisitions, net of cash acquired
Other investing activities
Net cash provided by (used in) investing activities
$
$
Q1
$
(234.3) $
1.2
2.0
0.2
(3.8)
(7.3)
(13.3)
89.7
85.9
(79.7) $
$ (1,198.2) $
181.7
200.5
(3.1)
(819.1) $
Q2
(178.9) $
1.7
1.5
0.2
(4.3)
0.3
(39.6)
11.2
108.6
67.3
(32.0) $
(1,676.5) $
503.7
1,096.0
Fiscal 2018
Q3
(8.1)
(2.2)
(87.1)
(249.2) $
2.6
2.9
0.1
(7.2)
(9.3)
(18.2)
116.9
125.5
(35.9) $
(1,476.2) $
142.5
1,630.6
(17.2)
IION
(28.0)
251.7
$
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
Q4
(248.9) $
13.3
2.2
(8.3)
N
0.7
(19.4)
(20.5)
118.5
29.4
(133.0)
(1,103.3) $
72.5
911.4
(40.3)
(257.6)
28.0
(389.3) $
Total
(911.3) $
18.8
8.6
0.5
(23.6)
1.0
(75.6)
(40.8)
433.7
308.1
(280.6) $
(5,454.2) $
900.4
3,838.5
(68.7)
(257.6)
(1,043.8)
Q1
(1,138.5) $
23.1
859.5
(10.1)
0.1
(46.3)
19.5
1.2
126.7
94.3
(14.3)
(84.8) $
(607.2) $
466.2
838.2
(25.2)
(1.7)
Q2
(644.2) S
31.1
293.2
0.1
(11.3)
7.6
(0.2)
(33.4)
20.5
(23.6)
270.4
117.8
(12.7)
15.3 $
Fiscal 2019
Q3
(2,974.6) $
(105.0)
180.9
553.2
(43.1)
0.8
(0.1)
670.3 $ (2,387.9) $
(463.5) $
30.1
242.2
0.2
(9.9)
16.8
0.9
(61.7)
30.6
21.7
167.6
71.8
(36.8)
10.0 $
(1,254.4) $
246.3
1,264.9
(60.1)
3.2
199.9
Q4
(356.0) $
24.0
204.4
0.3
(8.0)
12.2
(1.7)
21.9
38.0
5.8
3.5
48.5
(39.1)
(46.2) $
(1,612.7) $
(37.8)
199.6
1,414.9
(49.7)
3.1
(10.5)
(93.1) $
Total
(2,602.2) $
108.3
1,599.3
0.6
(39.3)
36.6
(0.9)
(119.5)
108.6
5.1
568.2
332.4
(102.9)
(105.7) $
(6,448.9) $
(142.8)
1,093.0
4,071.2
(178.1)
7.1
(12.3)
(1,610.8) $
Q1
(398.1) $
35.5
160.0
0.5
(7.8)
-
3.2
0.1
(83.7)
20.3
500.0
(403.3)
(25.3)
(8.3)
(206.9) $
(1,179.3) $
(10.0)
(75.0)
406.5
1,661.5
30.0
(34.5)
-
0.9
(12.4)
787.7
$
Q2
(437.1) $
44.5
105.8
1.2
(4.0)
4.1
(46.3)
10.8
2.2
155.0
13.1
(495.8)
(31.5)
(64.3)
(9.4)
(751.7) $
Fiscal 2020
Q3
(1,042.7) $
(288.8)
41.4
1,291.8
112.8
(21.7)
0.1
92.9
$
(459.5) $
41.7
166.7
2.4
(1.6)
8.4
4.2
3.9
13.5
14.1
(19.4)
(21.0)
105.9
(15.0)
(155.7) $
(1,146.6) $
(355.0)
28.3
1,058.4
90.0
(14.6)
13.9
(325.6) $
Q4
(458.2) $
35.7
133.3
2.4
(0.7)
8.6
(3.0)
(1.8)
(45.2)
13.7
59.7
64.4
(53.0)
(20.5)
(264.6) $
(744.1) $
(391.5)
180.7
734.2
412.8
(22.8)
16.0
0.1
185.4 $
Total
(1,752.9) $
157.4
565.8
6.5
(14.1)
21.1
(46.3)
15.2
4.4
Fiscal 2021
Q1
39.6
61.2
44.5
(391.4)
(36.7)
(53.2)
(1,378.9) $
(4,112.7) S
(10.0)
(1,110.3)
656.9
4,745.9
645.6
(93.6)
30.9
(12.3)
740.4
$
(427.3)
34.4
164.2
1.5
(0.4)
8.5
0.3
2.9
0.2
15.0
(11.1)
71.4
71.4
(10.5)
(79.5)
(981.7)
(75.0)
17.1
1,169.8
36.0
(10.7)
5.7
161.1
14View entire presentation