Edgio, Inc. (EGIO)

Edgio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-136.52	-61.17	-22.13	-16.04	9.84
Depreciation & Amortization	42.91	26.9	23.38	20.07	18.59
Share-Based Compensation	30.59	20.48	15.72	13.78	15.83
Other Operating Activities	51.34	14.87	3.38	-16.05	-24.54
Operating Cash Flow	-11.67	1.09	20.35	1.75	19.72
Operating Cash Flow Growth	-	-94.66%	1065.64%	-91.15%	258.71%
Capital Expenditures	-35.47	-21.81	-27.49	-34.65	-15.98
Acquisitions	29.83	-30.97	0	0	0
Change in Investments	18.22	37.68	-77.58	25.09	3.23
Investing Cash Flow	12.57	-15.1	-105.07	-9.57	-12.74
Share Issuance / Repurchase	10	6.19	10.07	4.41	2.37
Debt Issued / Paid	8.52	5.15	124.12	0	0
Other Financing Activities	-4.27	-1.63	-21.29	-3.61	-4.79
Financing Cash Flow	14.25	9.71	112.9	0.8	-2.42
Exchange Rate Effect	-1.79	-0.57	0.28	-0.03	-0.09
Net Cash Flow	13.36	-4.88	28.46	-7.05	4.47
Free Cash Flow	-47.14	-20.73	-7.14	-32.91	3.74
Free Cash Flow Margin	-13.92%	-10.31%	-3.19%	-16.40%	1.91%
Free Cash Flow Per Share	-10.34	-6.49	-2.35	-11.36	1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).