- $63.71m
- $181.63m
- $338.60m
- 29
- 82
- 30
- 44
Annual cashflow statement for Edgio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.84 | -16 | -22.1 | -61.2 | -137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.65 | 15.5 | 19.3 | 24.1 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -18.1 | -0.084 | 11.6 | 56.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.7 | 1.75 | 20.4 | 1.09 | -11.7 |
| Capital Expenditures | -16.1 | -34.7 | -27.5 | -22.1 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.37 | 25.1 | -77.6 | 6.96 | 48.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.7 | -9.57 | -105 | -15.1 | 12.6 |
| Financing Cash Flow Items | -4.79 | -3.61 | -5.74 | -1.66 | -4.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | 0.799 | 113 | 9.71 | 14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | -7.05 | 28.5 | -4.88 | 13.4 |