Zovio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2006
Net Income	-42.35	-48.95	-54.81	4.64	9.11	-33.05	-70.45	9.67	45.88	121.15	Upgrade
Depreciation & Amortization	16.57	22.05	29.49	6.79	8.86	13.08	19.58	23.32	21.67	17.42	Upgrade
Share-Based Compensation	4.37	8.29	12.34	4.79	3.63	7.32	9.25	9.29	11.34	3.67	Upgrade
Other Operating Activities	5.98	43.94	-33.1	-23.8	-25.68	23.74	60.43	-28.1	6.69	7.66	Upgrade
Operating Cash Flow	-15.43	25.33	-46.09	-7.59	-4.08	11.08	18.8	14.18	85.59	149.91	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-41.05%	32.62%	-83.44%	-42.91%	-30.58%	Upgrade
Capital Expenditures	-1.44	-3.15	-31.03	-2.58	-3.39	-1.93	-2.48	-11.43	-14.83	-25.3	Upgrade
Acquisitions	0	-62.33	-19.49	0	0	0	0	0	0	0	Upgrade
Change in Investments	0.75	1.1	-0.13	-0.09	47.62	17.5	55.92	-17.93	149.58	7.52	Upgrade
Other Investing Activities	-0.72	-0.27	-0.75	-0.87	-0.55	-0.83	-2.15	-3.63	-19.56	-5.24	Upgrade
Investing Cash Flow	-1.4	-64.65	-51.39	-3.55	43.68	14.74	51.29	-33	115.2	-23.01	Upgrade
Share Issuance / Repurchase	0.13	0.11	0.25	-1.76	-164.56	1.58	0.55	3.11	-189.57	3.17	Upgrade
Debt Issued / Paid	0	2.68	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1.23	-0.51	-0.82	-2.05	-1.86	-1.9	3.26	-0.82	-7.66	-1.3	Upgrade
Financing Cash Flow	-1.11	2.29	-0.57	-3.81	-166.42	-0.32	3.81	2.28	-197.23	1.87	Upgrade
Net Cash Flow	-17.94	-37.04	-98.05	-14.94	-126.81	25.51	73.89	-16.54	3.56	128.76	Upgrade
Free Cash Flow	-16.87	22.17	-77.12	-10.17	-7.46	9.16	16.32	2.75	70.76	124.61	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-43.90%	494.03%	-96.12%	-43.21%	-31.33%	Upgrade
Free Cash Flow Margin	-6.41%	5.58%	-18.46%	-2.29%	-1.57%	1.75%	2.91%	0.43%	9.42%	13.21%	Upgrade
Free Cash Flow Per Share	-0.51	0.69	-2.62	-0.38	-0.23	0.20	0.36	0.06	1.31	2.35	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).