Edgio Cash Flow Statement 2009-2024 | EGIOQ

Fifteen years of historical annual cash flow statements for Edgio (EGIOQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-136.52$-61.17$-22.13$-16.04$9.84$-7.63$-73.93$-23.95$-24.59$-35.40$-32.90$-25.29$-20.35$34.89
$43.35$28.78$23.98$20.10$18.71$20.80$20.55$21.10$20.66$29.39$34.31$32.75$25.04$26.04
$25.44$21.85$18.58$15.77$1.55$13.76$67.87$11.83$8.05$9.48$9.35$8.46$14.56$-42.97
$68.79$50.63$42.56$35.86$20.26$34.55$88.42$32.93$28.71$38.87$43.65$41.21$39.60$-16.93
$-4.84$-3.02$4.37$-10.23$5.44$-5.91$-0.76$-5.21$-1.60$2.58$-0.57$0.01$-2.95$2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$58.45$8.74$-1.74$1.29$-4.33$4.02$-1.76$0.09$0.12$-1.81$2.42$-2.49$0.29$-5.20
$0.30$5.30$-2.81$-9.24$-11.12$-19.82$-5.45$2.63$-2.09$0.95$0.52$-7.37$-1.52$-16.12
$56.06$11.62$-0.08$-18.07$-10.38$-21.43$-7.94$-2.54$-3.65$2.13$1.67$-11.03$-4.25$-17.67
$-11.67$1.09$20.35$1.75$19.72$5.50$6.56$6.44$0.47$5.60$12.43$4.90$15.00$0.29
$-35.47$-21.81$-27.49$-34.65$-15.98$-20.63$-9.06$-24.71$-18.58$-18.58$-18.39$-30.36$-33.50$-20.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.83$-30.97$0$0$0$0$0$0$0.41$12.47$7.44$53.64$-66.53$0.02
$18.22$37.68$-77.58$25.09$3.23$15.83$-16.31$5.80$-3.33$-14.15$0.35$-7.78$52.42$-27.94
$0$0$0$0$0$0$0$0$0$1.24$10.15$0$0$0
$18.22$37.68$-77.58$25.09$3.23$15.83$-16.31$5.80$-3.33$-12.91$10.50$-7.78$52.42$-27.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.57$-15.10$-105.07$-9.57$-12.74$-4.80$-25.37$-18.92$-21.50$-19.02$-0.45$15.50$-47.62$-48.32
$8.52$5.18$125$0$0$0$-4.69$-0.45$-0.47$-1.30$-1.75$-1.38$-0.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.52$5.18$125$0$0$0$-4.69$-0.45$-0.47$-1.30$-1.75$-1.38$-0.19$0
$10.00$6.19$10.07$4.41$2.37$2.65$2.74$3.06$-3.16$-5.25$-20.66$53.41$1.95$0.27
$10.00$6.19$10.07$4.41$2.37$2.65$2.74$3.06$-3.16$-5.25$-20.66$53.41$1.95$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.27$-1.66$-22.15$-3.61$-4.79$-4.50$-1.98$-2.63$-1.80$-2.37$-0.68$-1.20$-1.58$-0.75
$14.25$9.71$113$0.80$-2.42$-1.85$-3.92$-0.02$-5.42$-8.92$-23.09$50.83$0.17$-0.48
$13.36$-4.88$28.46$-7.05$4.47$-0.82$-22.95$-13.09$-28.19$-22.96$-11.43$65.49$-34.65$-48.67
$30.59$20.48$15.72$13.78$15.83$12.74$13.46$12.34$10.49$12.35$14.48$15.88$16.18$17.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0