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EDGIO INC (EGIO) Stock Cash Flow

NASDAQ:EGIO - Nasdaq - US53261M2035 - Common Stock - Currency: USD

1.11  -0.27 (-19.57%)

After market: 1.0496 -0.06 (-5.44%)

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 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
EGIO Net Income ChartEGIO Net Income over time chart
-141.65M-136.52M-61.17M-22.13M-16.04M
Depreciation Amortization
EGIO Depreciation Amortization ChartEGIO Depreciation Amortization over time chart
39.19M42.91M26.90M23.38M20.07M
Income Taxes - Deferred
EGIO Income Taxes - Deferred ChartEGIO Income Taxes - Deferred over time chart
-3.02M-22.14M-414.00K-94.00K270.00K
Change In Working Capital
EGIO Change In Working Capital ChartEGIO Change In Working Capital over time chart
32.18M56.06M11.62M-84.00K-18.07M
Interest Paid
EGIO Interest Paid ChartEGIO Interest Paid over time chart
2.98M4.93M4.64M108.00K76.00K
Taxes Paid
EGIO Taxes Paid ChartEGIO Taxes Paid over time chart
1.77M1.13M928.00K626.00K396.00K
Other non cash items
EGIO Other non cash items ChartEGIO Other non cash items over time chart
34.33M48.01M24.15M19.28M15.53M
OPERATING CASH FLOW
EGIO OPERATING CASH FLOW ChartEGIO OPERATING CASH FLOW over time chart
-38.97M-11.67M1.09M20.35M1.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGIO Capital Expenditure ChartEGIO Capital Expenditure over time chart
-11.95M-35.54M-22.06M-27.49M-34.70M
Other Investing Activity
EGIO Other Investing Activity ChartEGIO Other Investing Activity over time chart
11.85M48.11M6.96M-77.58M25.14M
INVESTING CASH FLOW
EGIO INVESTING CASH FLOW ChartEGIO INVESTING CASH FLOW over time chart
-103.00K12.57M-15.10M-105.07M-9.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGIO Debt Issued/Reduced ChartEGIO Debt Issued/Reduced over time chart
4.58M8.52M5.18M124.98MN/A
Stock Issued/Repurchased
EGIO Stock Issued/Repurchased ChartEGIO Stock Issued/Repurchased over time chart
3.33M10.00M6.18M-6.34M4.41M
Other Financing Activity
EGIO Other Financing Activity ChartEGIO Other Financing Activity over time chart
-1.77M-4.27M-1.66M-5.74M-3.61M
FINANCING CASH FLOW
EGIO FINANCING CASH FLOW ChartEGIO FINANCING CASH FLOW over time chart
6.14M14.25M9.71M112.90M799.00K
 
Exchange Rate Effect
EGIO Exchange Rate Effect ChartEGIO Exchange Rate Effect over time chart
1.26M-1.79M-573.00K279.00K-25.00K
CHANGE IN CASH
EGIO CHANGE IN CASH ChartEGIO CHANGE IN CASH over time chart
-31.67M13.36M-4.88M28.46M-7.05M
 
FREE CASH FLOW
Operating Cash Flow
EGIO Operating Cash Flow ChartEGIO Operating Cash Flow over time chart
-38.97M-11.67M1.09M20.35M1.75M
Capital Expenditure
EGIO Capital Expenditure ChartEGIO Capital Expenditure over time chart
-11.95M-35.54M-22.06M-27.49M-34.70M
FREE CASH FLOW
EGIO FREE CASH FLOW ChartEGIO FREE CASH FLOW over time chart
-50.92M-47.21M-20.97M-7.14M-32.96M

All data in USD

Charts

EGIO Operating and Free Cash Flow chartEGIO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M -40M