EDGIO INC (EGIO)
US53261M2035 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -141.66M | -136.52M | -61.17M | -22.13M | -16.04M | |||
| Depreciation Amortization | 39.18M | 42.91M | 26.90M | 23.38M | 20.07M | |||
| Income Taxes - Deferred | -3.02M | -22.14M | -410.00K | -90.00K | 270.00K | |||
| Change In Working Capital | 32.18M | 56.06M | 11.62M | -80.00K | -18.07M | |||
| Interest Paid | 2.98M | 4.93M | 4.64M | 110.00K | 80.00K | |||
| Taxes Paid | 1.77M | 1.13M | 930.00K | 630.00K | 400.00K | |||
| Other non cash items | 34.34M | 48.01M | 24.15M | 19.28M | 15.53M | |||
| OPERATING CASH FLOW | -38.97M | -11.67M | 1.09M | 20.35M | 1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.95M | -35.54M | -22.06M | -27.49M | -34.70M | |||
| Other Investing Activity | 11.84M | 48.11M | 6.96M | -77.58M | 25.14M | |||
| INVESTING CASH FLOW | -100.00K | 12.57M | -15.10M | -105.07M | -9.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.57M | 8.52M | 5.18M | 124.98M | N/A | |||
| Stock Issued/Repurchased | 3.33M | 10.00M | 6.19M | -6.35M | 4.41M | |||
| Other Financing Activity | -1.77M | -4.27M | -1.66M | -5.74M | -3.61M | |||
| FINANCING CASH FLOW | 6.13M | 14.25M | 9.71M | 112.90M | 800.00K | |||
| Exchange Rate Effect | 1.26M | -1.79M | -570.00K | 280.00K | -30.00K | |||
| CHANGE IN CASH | -31.68M | 13.36M | -4.87M | 28.46M | -7.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.97M | -11.67M | 1.09M | 20.35M | 1.75M | |||
| Capital Expenditure | -11.95M | -35.54M | -22.06M | -27.49M | -34.70M | |||
| FREE CASH FLOW | -50.92M | -47.21M | -20.97M | -7.14M | -32.95M | |||
All data in USD