Edgio, Inc. (EGIO)
NASDAQ: EGIO · IEX Real-Time Price · USD
10.08
-0.12 (-1.18%)
At close: Jun 21, 2024, 4:00 PM
10.19
+0.11 (1.09%)
After-hours: Jun 21, 2024, 6:51 PM EDT

Edgio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2004
Net Income
-136.52-61.17-22.13-16.049.84
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Depreciation & Amortization
42.9126.923.3820.0718.59
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Share-Based Compensation
30.5920.4815.7213.7815.83
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Other Operating Activities
51.3414.873.38-16.05-24.54
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Operating Cash Flow
-11.671.0920.351.7519.72
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Operating Cash Flow Growth
--94.66%1065.64%-91.15%258.71%
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Capital Expenditures
-35.47-21.81-27.49-34.65-15.98
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Acquisitions
29.83-30.97000
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Change in Investments
18.2237.68-77.5825.093.23
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Investing Cash Flow
12.57-15.1-105.07-9.57-12.74
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Share Issuance / Repurchase
106.1910.074.412.37
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Debt Issued / Paid
8.525.15124.1200
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Other Financing Activities
-4.27-1.63-21.29-3.61-4.79
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Financing Cash Flow
14.259.71112.90.8-2.42
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Exchange Rate Effect
-1.79-0.570.28-0.03-0.09
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Net Cash Flow
13.36-4.8828.46-7.054.47
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Free Cash Flow
-47.14-20.73-7.14-32.913.74
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Free Cash Flow Margin
-13.92%-10.31%-3.19%-16.40%1.91%
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Free Cash Flow Per Share
-10.34-6.49-2.35-11.361.34
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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).