Edgio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	-136.52	-61.17	-22.13	-16.04	9.84	-7.63	-73.93	-23.95	-24.59	-35.4	Upgrade
Depreciation & Amortization	42.91	26.9	23.38	20.07	18.59	20.51	20.48	20.9	20.2	28.75	Upgrade
Share-Based Compensation	30.59	20.48	15.72	13.78	15.83	12.74	13.46	12.34	10.49	12.35	Upgrade
Other Operating Activities	51.34	14.87	3.38	-16.05	-24.54	-20.13	46.54	-2.85	-5.64	-0.1	Upgrade
Operating Cash Flow	-11.67	1.09	20.35	1.75	19.72	5.5	6.56	6.44	0.46	5.59	Upgrade
Operating Cash Flow Growth	-	-94.66%	1065.64%	-91.15%	258.71%	-16.16%	1.82%	1288.15%	-91.70%	-54.50%	Upgrade
Capital Expenditures	-35.47	-21.81	-27.49	-34.65	-15.98	-20.63	-9.06	-24.71	-18.58	-18.58	Upgrade
Acquisitions	29.83	-30.97	0	0	0	0	0	0	0.41	12.47	Upgrade
Change in Investments	18.22	37.68	-77.58	25.09	3.23	15.83	-16.31	5.8	-3.33	-12.91	Upgrade
Investing Cash Flow	12.57	-15.1	-105.07	-9.57	-12.74	-4.8	-25.37	-18.92	-21.5	-19.02	Upgrade
Share Issuance / Repurchase	10	6.19	10.07	4.41	2.37	2.65	2.74	3.06	-3.16	-5.25	Upgrade
Debt Issued / Paid	8.52	5.15	124.12	0	0	0	-4.69	-0.45	-0.47	-1.3	Upgrade
Other Financing Activities	-4.27	-1.63	-21.29	-3.61	-4.79	-4.5	-1.98	-2.63	-1.8	-2.37	Upgrade
Financing Cash Flow	14.25	9.71	112.9	0.8	-2.42	-1.85	-3.92	-0.02	-5.42	-8.92	Upgrade
Exchange Rate Effect	-1.79	-0.57	0.28	-0.03	-0.09	0.33	-0.21	-0.59	-1.73	-0.61	Upgrade
Net Cash Flow	13.36	-4.88	28.46	-7.05	4.47	-0.82	-22.95	-13.09	-28.19	-22.96	Upgrade
Free Cash Flow	-47.14	-20.73	-7.14	-32.91	3.74	-15.13	-2.5	-18.27	-18.12	-12.99	Upgrade
Free Cash Flow Margin	-13.92%	-10.31%	-3.19%	-16.40%	1.91%	-8.21%	-1.49%	-10.69%	-11.17%	-7.49%	Upgrade
Free Cash Flow Per Share	-10.34	-6.49	-2.35	-11.36	1.34	-5.56	-0.96	-7.30	-7.37	-5.36	Upgrade

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).