Company name:

Lyft Inc

  • IPO SHARE PRICE:
    $72.00
  • IPO DATE:
    March 29, 2019
  • TICKER:
    LYFT
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    185 Berry Street Suite 5000 San Francisco California 94107
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Lyft Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
24.6% - Stock-based compensation
6.9% - Depreciation and amortization
2.7% - Operating lease right-of-use assets
1.9% - Accounts payable
1.7% - Prepaid and other assets
0.9% - Amortization of debt original issue discount and issuance cost
0.7% - (Gain) loss on sale of assets
SOURCEs
60.6% 6.9% 24.6%
100 %
0%
USES
17.0% 76.3%
76.3% - Net income (loss)
17.0% - Insurance deductible reserves
2.3% - Lease liabilities
2.0% - Deferred income tax impact from convertible senior notes
1.6% - Accrued and other liabilities
0.6% - (Accretion) amortization of (discount) premium on marketable securities
0.1% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 ($911,335) ($2,602,241) ($1,752,857) ($1,752,857) ($1,832,620)
Depreciation and amortization
$45,679
 18,752 108,429 157,353 157,353 142,812
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
 - - 21,050 21,050 34,196
Stock-based compensation
$45,679
 8,577 1,599,311 565,807 565,807 533,236
(Accretion) amortization of (discount) premium on marketable securities (Accretion) amortization of (discount) premium on marketable securities
$45,679
 (23,605) (39,285) (14,075) (14,075) (2,564)
Deferred income tax impact from convertible senior notes Deferred income tax impact from convertible senior notes
-
 - - (46,324) (46,324) (185,296)
(Gain) loss on sale of assets
$45,679
 - 36,541 15,216 15,216 100,444
Operating lease right-of-use assets
$45,679
 - 108,600 61,201 61,201 54,900
Prepaid and other assets
-
 - - 39,573 39,573 158,292
Prepaid expenses and other assets
$45,679
 (75,640) (119,453) - - -
Accounts payable
$45,679
 (40,811) 5,067 44,489 44,489 238,568
Accrued and other liabilities
$45,679
 308,192 332,363 (36,679) (36,679) (212,152)
Lease liabilities
$45,679
 - (102,946) (53,234) (53,234) (82,112)
Insurance deductible reserves
$45,679
 433,735 568,190 (391,398) (391,398) 257,744
Other
$45,679
 989 (875) (1,500) (1,500) (31,328)
Net cash provided by (used in) operating activities
$45,679
 ($280,673) ($105,702) ($1,378,899) ($1,378,899) ($1,058,452)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
78.1% - Maturities of marketable securities
10.8% - Sale of marketable securities
10.6% - Maturity of term deposit(s)
0.5% - (Purchase) sale of property and equipment
SOURCEs
78.1% 10.6% 10.8%
100 %
0%
USES
12.2% 67.6% 18.3%
67.6% - Purchases of marketable securities
18.3% - Purchases of term deposits
1.5% - Purchases of property and equipment and scooter fleet
0.2% - Acquisitions
0.2% - Purchases of non-marketable securities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
 (5,454,118) (6,448,895) (4,112,677) (4,112,677) (2,976,252)
Sale of marketable securities
$45,679
 900,361 1,092,978 656,960 656,960 723,056
Maturities of marketable securities
$45,679
 3,838,464 4,071,165 4,745,926 4,745,926 2,936,900
Purchases of term deposits
$45,679
 - (142,811) (1,110,317) (1,110,317) (1,566,024)
Maturity of term deposit(s)
-
 - - 645,622 645,622 1,651,244
Purchases of non-marketable securities
-
 - - (10,000) (10,000) -
(Purchase) sale of property and equipment
-
 - - 30,894 30,894 123,576
Purchases of property and equipment and scooter fleet
$45,679
 (68,668) (178,088) (93,639) (93,639) (91,180)
Purchases of other intangible assets
$45,679
 (2,200) - - - -
Acquisitions
$45,679
 (257,591) (12,323) (12,342) (12,342) 136
Other investing activities
$45,679
 - 7,131 - - -
Net cash provided by (used in) investing activities
$45,679
 ($1,043,752) ($1,610,843) $740,427 $740,427 $741,676
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
96.6% - Issuance of senior convertible notes
3.4% - Proceeds from issuance of stock upon exercise of stock options
SOURCEs
96.6% 3.4%
100 %
0%
USES
67.6% 5.5% 6.7% 17.5%
17.5% - Purchase of capped calls
6.7% - Repayment of loans
5.5% - Repayment of finance leases
2.7% - Employee withholding taxes paid on share-based compensation
0.1% - Debt issuance costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
 - 2,484,029 - - -
Issuance of redeemable convertible preferred stock
$45,679
 842,658 - - - -
Proceeds from issuance of stock upon exercise of stock options Proceeds from issuance of stock upon exercise of stock options
$45,679
 9,986 33,062 26,067 26,067 45,828
Deferred offering costs
-
 (406) - - - -
Repayment of loans
-
 - - (50,639) (50,639) (60,188)
Issuance of senior convertible notes
-
 - - 734,065 734,065 -
Repayment of finance leases
-
 - - (41,682) (41,682) (50,560)
Debt issuance costs
-
 - - (824) (824) -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
$45,679
 - (942,895) (20,240) (20,240) (22,900)
Purchase of capped calls
-
 - - (132,681) (132,681) -
Net cash provided by (used in) financing activities
$45,679
 $852,238 $1,574,196 $512,566 $512,566 ($93,820)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($125,980,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
 $1,178,919 $706,486 $564,465 - $2,163,688
Effect of changes in foreign exchange rates on cash
$45,679
 (246) 328 (74) - 848
(Decrease) increase in cash and cash equivalents
$45,679
 (472,433) (142,021) (125,980) - (409,748)
Cash and equivalents - End of period
$45,679
 $706,486 $564,465 $438,485 - $1,753,940