Financials Lyft, Inc.

Equities

LYFT

US55087P1049

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 17/01/2025 GMT			5-day change	1st Jan Change
13.41 ^USD	-1.40%		+3.31%	+3.95%

01-17	Investors watchful as Trump era looms
01-17	Lyft Gets Dismissal of Shareholder Lawsuit Over Error in Earnings Report; Shares Up Pre-Bell	MT

Projected Income Statement: Lyft, Inc.

income-statement-evolution-chart LYFT-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,616	2,365	3,208	4,095	4,404	5,785	6,645	7,503
Change	-	-34.6%	35.68%	27.64%	7.53%	31.37%	14.87%	12.9%
EBITDA ¹	-678.9	-755.2	92.9	-416.5	222.4	372.3	505.9	668
Change	-	11.24%	-	-	-	67.39%	35.88%	32.05%
EBIT ¹	-752.1	-883.4	-57.4	-530	105.9	227.9	350.7	524.6
Change	-	17.46%	-93.5%	823.34%	-	115.17%	53.91%	49.59%
Interest Paid ¹	-	-32.68	-51.64	-19.74	-26.22	-28.93	-28.13	-29.41
Earnings before Tax (EBT) ¹	-2,600	-1,797	-998.1	-1,579	-331.7	-42.51	37.87	189
Change	-	-30.87%	-44.47%	58.16%	-78.99%	87.18%	-	398.97%
Net income ¹	-2,602	-1,753	-1,009	-1,585	-340.3	-38.79	46.96	169.9
Change	-	-32.64%	-42.42%	56.98%	-78.52%	88.6%	-	261.85%
Announcement Date	11/02/20	09/02/21	08/02/22	09/02/23	13/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	1,017	955.7	339.3	499.7	569.9	609	765	864.4	969.9	875.6	990.7	1,054	1,175	1,001	1,021	1,158	1,225	1,277	1,436	1,523	1,539	1,503	1,659	1,735	1,780	1,669	1,888	1,954
Change	-	-6.04%	-64.49%	47.27%	14.04%	6.85%	25.63%	12.99%	12.2%	-9.73%	13.15%	6.37%	11.5%	-14.85%	2.03%	13.38%	5.79%	4.3%	12.42%	6.05%	1.09%	-2.33%	10.36%	4.56%	2.63%	-6.26%	13.15%	3.45%
EBITDA ¹	-130.7	-85.2	-280.3	-239.7	-150	-73	23.8	67.3	74.7	54.8	79.1	66.2	-248.3	22.7	41	92	66.6	59.4	102.9	107.3	103.4	93.75	129.4	142.6	145.2	128.6	180.7	183.3
Change	-	-34.81%	228.99%	-14.48%	-37.42%	-51.33%	-	182.77%	11%	-26.64%	44.34%	-16.31%	-	-	80.62%	124.39%	-27.61%	-10.81%	73.23%	4.28%	-3.61%	-9.36%	38.07%	10.18%	1.8%	-11.42%	40.52%	1.46%
EBIT ¹	-147.2	-113.4	-316.2	-274.3	-180.2	-103.2	-6.218	31.14	39.1	19.9	50	30.3	-277.2	-0.1	12.4	62.5	35.4	26.99	65.2	62.2	63.46	58.84	88.67	101.1	105.3	-	-	-
Change	-	-22.95%	178.82%	-13.27%	-34.29%	-42.71%	-93.98%	-	25.57%	-49.1%	151.26%	-39.4%	-	-99.96%	-	404.03%	-43.36%	-23.75%	141.55%	-4.6%	2.02%	-7.27%	50.69%	14.06%	4.14%	-100%	-	-
Charge d'intérêts ¹	-	-	-6.537	-12.53	-12.1	-12.57	-12.85	-13.09	-13.12	-4.549	-4.96	-5.022	-5.2	-5.433	-6.151	-6.209	-8.43	-7.048	-7.852	-7.362	-7.038	-7.005	-6.797	-6.547	-6.522	-8	-9.3	-9.9
Earnings before Tax (EBT) ¹	-358	-396.4	-481.9	-458.4	-460.6	-425.4	-251.2	-64.91	-256.6	-194.1	-377.2	-421.6	-585.8	-185	-111.6	-11.99	-23.15	-28.94	6.865	-13.11	-10.37	-23.28	10.08	25.21	24.08	46.9	120	87.7
Change	-	10.74%	21.56%	-4.88%	0.48%	-7.65%	-40.94%	-74.16%	295.29%	-24.34%	94.29%	11.76%	38.96%	-68.42%	-39.67%	-89.26%	93.07%	25.04%	-	-	20.91%	-124.58%	-	150.17%	-4.5%	94.77%	155.86%	-26.92%
Net income ¹	-356	-398.1	-437.1	-459.5	-458.2	-427.3	-251.9	-71.54	-258.6	-196.9	-377.2	-422.2	-588.1	-187.6	-114.3	-12.1	-26.31	-31.54	5.014	-12.43	-6.61	-17.04	13.79	26.71	26.48	43.14	104.3	92.27
Change	-	11.82%	9.81%	5.13%	-0.29%	-6.74%	-41.05%	-71.6%	261.48%	-23.85%	91.56%	11.92%	39.3%	-68.09%	-39.11%	-89.41%	117.43%	19.86%	-	-	46.8%	-157.74%	-	93.73%	-0.89%	62.93%	141.71%	-11.51%
Announcement Date	11/02/20	06/05/20	12/08/20	10/11/20	09/02/21	04/05/21	03/08/21	02/11/21	08/02/22	03/05/22	04/08/22	07/11/22	09/02/23	04/05/23	08/08/23	08/11/23	13/02/24	07/05/24	07/08/24	06/11/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Lyft, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-2,374	-1,292	-1,599	-994	-846	-1,405	-1,672	-2,480
Change	-	-154.42%	-223.76%	-162.16%	-185.11%	-266.11%	-219%	-248.33%
Announcement Date	11/02/20	09/02/21	08/02/22	09/02/23	13/02/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Lyft, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	178.1	93.64	79.18	115	149.8	103.5	112.3	125.1
Change	-	-47.42%	-15.45%	45.21%	30.31%	-30.94%	8.53%	11.39%
Free Cash Flow (FCF) ¹	-283.8	-1,473	-180.9	-352.3	-248.1	625	612.5	685
Change	-	418.88%	-87.72%	94.73%	-29.58%	-351.93%	-1.99%	11.83%
Announcement Date	11/02/20	09/02/21	08/02/22	09/02/23	13/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Lyft, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-18.78%	-31.94%	2.9%	-10.17%	5.05%	6.44%	7.61%	8.9%
EBIT Margin (%)	-20.8%	-37.36%	-1.79%	-12.94%	2.4%	3.94%	5.28%	6.99%
EBT Margin (%)	-71.9%	-76.01%	-31.11%	-38.55%	-7.53%	-0.73%	0.57%	2.52%
Net margin (%)	-71.97%	-74.13%	-31.46%	-38.69%	-7.73%	-0.67%	0.71%	2.26%
FCF margin (%)	-7.85%	-62.27%	-5.64%	-8.6%	-5.63%	10.8%	9.22%	9.13%
FCF / Net Income (%)	10.91%	84.01%	17.92%	22.23%	72.89%	-1,610.96%	1,304.28%	403.11%
Profitability
ROA	-55.07%	-33.81%	-21.36%	-11.39%	-7.46%	-1.83%	0.17%	1.95%
ROE	-45.68%	-36.59%	-65.75%	-61.44%	-73.17%	-5.3%	7.45%	16%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.93%	3.96%	2.47%	2.81%	3.4%	1.79%	1.69%	1.67%
CAPEX / EBITDA (%)	-26.23%	-12.4%	85.23%	-27.6%	67.36%	27.79%	22.2%	18.72%
CAPEX / FCF (%)	-62.75%	-6.36%	-43.77%	-32.64%	-60.4%	16.55%	18.33%	18.26%
Items per share
Cash flow per share ¹	-0.4646	-4.417	-0.3039	-0.6689	-0.2548	1.776	1.762	2.033
Change	-	850.73%	-93.12%	120.11%	-61.91%	-796.92%	-0.77%	15.39%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	9.308	5.178	4.041	1.05	1.354	1.801	2.762	4.002
Change	-	-44.37%	-21.94%	-74.02%	29%	32.93%	53.38%	44.92%
EPS ¹	-11.44	-5.61	-3.02	-4.47	-0.88	-0.0889	0.1105	0.3658
Change	-	-50.96%	-46.17%	48.01%	-80.31%	-89.9%	-224.35%	230.94%
Nbr of stocks (in thousands)	297,696	317,523	340,726	360,935	392,990	414,817	414,817	414,817
Announcement Date	11/02/20	09/02/21	08/02/22	09/02/23	13/02/24	-	-	-