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 - 2006
Net Income	-42.35	-48.95	-54.81	4.64	9.11	Upgrade
Depreciation & Amortization	16.57	22.05	29.49	6.79	8.86	Upgrade
Share-Based Compensation	4.37	8.29	12.34	4.79	3.63	Upgrade
Other Operating Activities	5.98	43.94	-33.1	-23.8	-25.68	Upgrade
Operating Cash Flow	-15.43	25.33	-46.09	-7.59	-4.08	Upgrade
Capital Expenditures	-1.44	-3.15	-31.03	-2.58	-3.39	Upgrade
Acquisitions	0	-62.33	-19.49	0	0	Upgrade
Change in Investments	0.75	1.1	-0.13	-0.09	47.62	Upgrade
Other Investing Activities	-0.72	-0.27	-0.75	-0.87	-0.55	Upgrade
Investing Cash Flow	-1.4	-64.65	-51.39	-3.55	43.68	Upgrade
Share Issuance / Repurchase	0.13	0.11	0.25	-1.76	-164.56	Upgrade
Debt Issued / Paid	0	2.68	0	0	0	Upgrade
Other Financing Activities	-1.23	-0.51	-0.82	-2.05	-1.86	Upgrade
Financing Cash Flow	-1.11	2.29	-0.57	-3.81	-166.42	Upgrade
Net Cash Flow	-17.94	-37.04	-98.05	-14.94	-126.81	Upgrade
Free Cash Flow	-16.87	22.17	-77.12	-10.17	-7.46	Upgrade
Free Cash Flow Margin	-6.41%	5.58%	-18.46%	-2.29%	-1.57%	Upgrade
Free Cash Flow Per Share	-0.51	0.69	-2.62	-0.38	-0.23	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).