Lyft Results Presentation Deck
Condensed Consolidated Statement of Cash Flows (continued)
($ in millions)
Cash flows from financing activities
Proceeds from issuance of common stock in initial public offering, net of underwriting
commissions, offering costs and reimbursements
Repayment of loans
Proceeds from issuance of convertible senior notes
Payment of debt issuance costs.
Purchase of capped call
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from exercise of stock options and other common stock issuances
Taxes paid related to net share settlement of equity awards
Principal payments on finance lease obligations
Other
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, included in prepaid expenses and other current assets
Total cash, cash equivalents and restricted cash and cash equivalents
$
Q1
54.2
1.3
55.5 $
(843.3)
1,178.9
335.6
263.2
72.4
335.6
Q2
753.2
3.0
756.2 $
(0.1)
637.0
335.6
972.6
928.4
44.2
Fiscal 2018
Q3
972.6
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
35.3
4.1
39.4 $
255.2
972.6
1,227.8
1,088.6
139.2
1,227.8
Q4
IE
1.5
(0.4)
1.1
(0.1)
(521.3)
1,227.8
706.5
517.7
187.4
1.4
706.5
$
Total
842.7
9.9
(0.4)
852.2 $
(0.2)
(472.4)
1,178.9
706.5
517.7
187.4
1.4
706.5
Q1
(5.1) $
1.6
(784.7)
(788.2) $
0.1
(202.6)
706.5
503.9
329.5
172.5
1.9
503.9
Q2
2,489.3 $
0.9
(79.2)
2,411.0 $
0.2
38.6
Fiscal 2019
Q3
503.9
542.5
417.4
123.0
2.1
542.5
(0.1) $
12.4
(78.9)
(66.6) $
(0.1)
143.2
542.5
685.7
543.9
139.4
2.4
685.7 $
Q4
(0.1) $
8
18.2
(0.1)
18.0
0.1
(121.2)
685.7
564.5
358.3
205.0
1.2
564.5
$
Total
2,484.0
33.1
(942.9)
1,574.2
0.3
(142.0)
706.5
564.5
358.3
205.0
1.2
564.5
$
$
Q1
(6.1)
2.3
(6.8)
(6.2)
(16.8) $
(0.1)
563.9
564.5
1,128.4
$
597.9
529.1
1.4
1.128.4
Q2
(11.9)
734.1
(0.4)
(132.7)
11.9
(4.4)
(11.8)
(0.4)
(74.4)
584.8 $
1,128.4
1,054.0
Fiscal 2020
Q3
841.1
210.3
2.6
1,054.0
$
(17.6)
(0.4)
0.4
(3.3)
(11.1)
(32.0) $
0.2
(513.1)
1,054.0
540.9
$
424.8
115.2
0.9
540.9
Q4
(15.0)
11.4
(5.7)
(12.6)
(1.5)
(23.4) $
0.2
(102.4)
540.9
438.5
$
319.7
118.6
0.2
438.5
Total
(50.6)
734.1
(0.8)
(132.7)
26.0
(20.2)
(41.7)
(0.1)
(126.0)
(1.5)
512.6 $
564.5
438.5
Fiscal 2021
Q1
319.7
118.6
0.2
438.5
$
(10.0)
3.2
(7.7)
(9.9)
(24.3)
57.4
438.5
495.9
312.2
183.6
0.1
495.9
15View entire presentation