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
$
Note:
Q1
$
(79.5) $
161.1
(24.3)
57.4
438.5
495.9 $
183.6
0.1
495.9
$
Q2
Due to rounding, numbers presented may not add up precisely to the totals provided.
Fiscal 2021
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets
Cash and cash equivalents
312.2
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
(37.5) $
180.6
(9.7)
133.3
495.9
629.2 $
484.2
144.6
0.5
629.2
$
Q3
41.5
231.0
(29.1)
(0.2)
243.2
629.2
872.4
728.4
143.8
0.2
872.4
$
$
$
Q4
(26.2) $
(305.7)
(9.3)
(341.2)
872.4
531.2
457.3
73.2
0.7
531.2
$
$
Q1
(152.3) $
(74.2)
(220)
0.1
(248.5)
531.2
282.7
214.9
67.2
0.7
282.7
$
$
Q2
Fiscal 2022
(25.2) $
97.4
(11.6)
(0.2)
60.4
282.7
343.1
239.3
102.1
1.7
343.1
$
$
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
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