Edgio, Inc. (EGIOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
Edgio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -141.65 | -136.52 | -61.17 | -22.13 | -16.04 | 9.84 | Upgrade
|
| Depreciation & Amortization | 39.19 | 42.91 | 26.34 | 23.38 | 20.07 | 18.59 | Upgrade
|
| Other Amortization | - | - | 0.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.43 | -0.25 | 0.01 | -0.06 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.52 | 3.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.93 | 1.71 | 1.88 | 0.6 | 0.04 | 0.12 | Upgrade
|
| Stock-Based Compensation | 20.18 | 30.59 | 20.48 | 15.72 | 13.78 | 15.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.04 | 2.41 | 1.08 | 0.8 | 1.79 | 0.9 | Upgrade
|
| Other Operating Activities | 3.19 | -12.8 | 0.54 | 2.06 | 0.25 | -15.05 | Upgrade
|
| Change in Accounts Receivable | 34.13 | -4.84 | -3.02 | 4.37 | -10.23 | 5.44 | Upgrade
|
| Change in Accounts Payable | 1.85 | 58.45 | 8.74 | -1.74 | 1.29 | -4.33 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 4.28 | -0.5 | 0.15 | -0.79 | 1.09 | Upgrade
|
| Change in Income Taxes | -0.06 | 2.16 | 0.6 | 0.09 | 0.1 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -3.91 | -3.98 | 5.8 | -2.96 | -8.45 | -12.21 | Upgrade
|
| Operating Cash Flow | -38.97 | -11.67 | 1.09 | 20.35 | 1.75 | 19.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.66% | 1065.64% | -91.15% | 258.71% | Upgrade
|
| Capital Expenditures | -11.95 | -35.54 | -22.06 | -27.49 | -34.7 | -16.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.25 | 0 | 0.05 | 0.14 | Upgrade
|
| Cash Acquisitions | -0 | 29.83 | -30.97 | - | - | - | Upgrade
|
| Investment in Securities | 11.79 | 18.22 | 37.68 | -77.58 | 25.09 | 3.23 | Upgrade
|
| Investing Cash Flow | -0.1 | 12.57 | -15.1 | -105.07 | -9.57 | -12.74 | Upgrade
|
| Long-Term Debt Issued | - | 13.48 | 9.39 | 124.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.96 | -4.21 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | 8.52 | 5.18 | 124.98 | - | - | Upgrade
|
| Issuance of Common Stock | 3.33 | 10 | 6.19 | 10.07 | 4.41 | 6.17 | Upgrade
|
| Repurchase of Common Stock | -1.77 | -4.27 | -1.63 | -4.88 | -3.61 | -8.59 | Upgrade
|
| Other Financing Activities | 6.03 | - | -0.03 | -17.27 | - | - | Upgrade
|
| Financing Cash Flow | 6.14 | 14.25 | 9.71 | 112.9 | 0.8 | -2.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.26 | -1.79 | -0.57 | 0.28 | -0.03 | -0.09 | Upgrade
|
| Net Cash Flow | -31.67 | 13.36 | -4.88 | 28.46 | -7.05 | 4.47 | Upgrade
|
| Free Cash Flow | -50.92 | -47.21 | -20.97 | -7.14 | -32.96 | 3.61 | Upgrade
|
| Free Cash Flow Margin | -12.62% | -13.94% | -10.43% | -3.19% | -16.43% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | -9.14 | -10.35 | -6.57 | -2.36 | -11.38 | 1.20 | Upgrade
|
| Cash Interest Paid | 2.98 | 4.93 | 4.64 | 0.11 | 0.08 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.13 | 0.93 | 0.63 | 0.4 | 0.89 | Upgrade
|
| Levered Free Cash Flow | 28.65 | 10.79 | 6.1 | -7.73 | -20.84 | 2.71 | Upgrade
|
| Unlevered Free Cash Flow | 32.74 | 14.6 | 9.49 | -5.25 | -20.79 | 2.77 | Upgrade
|
| Change in Net Working Capital | -56.21 | -36.61 | -7.64 | 6.09 | 10.1 | 12.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.