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 provided by (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 (gain) on sale and disposal of assets, net
Gain on divestiture
Impairment of non-marketable equity security
Other
Changes in operating assets and liabilities:
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
Note:
$
$
Q1
(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) $
Due to rounding, numbers presented may not add up precisely to the totals provided.
Q2
Fiscal 2021
(251.9) $
34.6
201.0
0.9
(0.2)
8.7
0.9
(0.4)
(12.8)
15.6
6.4
(22.6)
0.5
(18.2)
(37.5) $
Q3
(99.7) $
37.1
198.4
0.9
(0.3)
9.1
(5.6)
(119.3)
0.4
(161.9)
17.5
49.2
(24.7)
146.3
(5.9)
41.5
$
Q4
(283.2) $
33.3
160.9
0.8
(0.6)
9.3
9.9
0.4
(32.6)
13.3
2.6
57.5
16.0
(13.8)
(26.2) $
Q1
(196.9) $
31.8
153.7
1.1
(1.2)
0.7
(13.7)
1.8
(187.9)
13.5
(33.9)
(2.7)
96.2
(14.7)
(152.3) $
Q2
Fiscal 2022
(377.2) $
29.1
176.6
0.8
(2.5)
0.7
(18.1)
(1.5)
63.4
13.6
(1.9)
169.0
(62.7)
(14.5)
(25.2) $
Q3
(422.2) $
35.9
2210
0.6
(7.1)
0.7
(6.7)
135.7
16.6
(70.1)
12.6
(9.0)
30.8
46.0
(110)
(26.2) $
Q4
(588.1)
58.0
199.4
0.4
(12.5)
0.7
(22.1)
6.7
(81.3)
56.6
17.6
151.6
182.8
(3.5)
(33.6)
19View entire presentation