Zovio Inc (ZVOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 9:30 AM EST
Zovio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -39.17 | -42.35 | -48.95 | -54.81 | 4.64 | 9.11 | Upgrade
|
| Depreciation & Amortization | 6.49 | 8.33 | 11.4 | 10.23 | 6.79 | 8.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.82 | - | - | - | 1.41 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.04 | 3.11 | 3.44 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -0.21 | -0.11 | -0.31 | 0.09 | -0.25 | Upgrade
|
| Stock-Based Compensation | -0.57 | 4.37 | 8.29 | 12.34 | 4.79 | 3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 1.23 | 14.26 | 16.25 | 22.83 | 30.29 | Upgrade
|
| Other Operating Activities | -44.21 | 8.24 | 62.72 | 17.55 | -0.02 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 1.12 | -3.66 | -17.67 | -18.54 | -27.01 | -30.34 | Upgrade
|
| Change in Accounts Payable | -29.48 | 14.5 | -4.98 | 1.94 | -12.19 | -12.91 | Upgrade
|
| Change in Unearned Revenue | 2.69 | 6.85 | 1.71 | -11.1 | -6.6 | -5.61 | Upgrade
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| Change in Other Net Operating Assets | -10.29 | -12.97 | -1.38 | -22.75 | -5.75 | -12.96 | Upgrade
|
| Operating Cash Flow | -76.54 | -15.43 | 25.33 | -46.09 | -7.59 | -4.08 | Upgrade
|
| Capital Expenditures | -0.31 | -1.44 | -3.15 | -31.03 | -2.58 | -3.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -19.49 | - | - | Upgrade
|
| Divestitures | - | - | -62.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -0.72 | -0.27 | -0.75 | -0.87 | -0.55 | Upgrade
|
| Investment in Securities | 1.02 | 0.75 | 1.1 | -0.13 | -0.09 | 47.62 | Upgrade
|
| Investing Cash Flow | 43.95 | -1.4 | -64.65 | -51.39 | -3.55 | 43.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.68 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | - | 2.68 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.13 | 0.22 | 0.25 | 0.67 | 4.14 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -1.23 | -0.61 | -0.82 | -4.47 | -170.56 | Upgrade
|
| Financing Cash Flow | -2.8 | -1.11 | 2.29 | -0.57 | -3.81 | -166.42 | Upgrade
|
| Net Cash Flow | -35.39 | -17.94 | -37.04 | -98.05 | -14.94 | -126.81 | Upgrade
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| Free Cash Flow | -76.84 | -16.87 | 22.17 | -77.12 | -10.17 | -7.46 | Upgrade
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| Free Cash Flow Margin | -40.38% | -6.41% | 5.58% | -18.46% | -2.29% | -1.57% | Upgrade
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| Free Cash Flow Per Share | -2.27 | -0.51 | 0.69 | -2.61 | -0.37 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.11 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | -1.82 | -12.91 | -1.47 | -3.38 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -37.98 | 14.44 | 2.01 | -48.36 | 5.58 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | -37.73 | 14.44 | 2.01 | -48.36 | 5.58 | 3.05 | Upgrade
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| Change in Net Working Capital | 12.11 | -28.88 | 12.84 | 20.13 | 5 | 16.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.