Edgio, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Share-based compensation
Settlement and patent license income
Accrual of provision for litigation
Foreign currency remeasurement loss
Deferred income taxes
Gain (loss) on sale of property and equipment
Accounts receivable charges
Amortization of premium on marketable securities
Realized loss on sale of marketable securities
Realized loss on marketable securities
Noncash interest expense
Impairment of investment
Noncash capital contributions from parent
Noncash restructuring charges
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable
Prepaid expenses and other current assets
Income taxes receivable
Other assets
Accounts payable and other current liabilities
Deferred revenue
Income taxes payable
Payments related to litigation, net
Other long term liabilities

Net cash (used in) provided by operating activities
Investing activities
Purchases of marketable securities
Sale and maturities of marketable securities
Purchases of property and equipment
Proceeds from sale of property and equipment
Cash acquired in (used for) acquisition of business
Net cash provided by (used in) investing activities
Financing activities
Principal payments on capital lease obligations
Proceeds from issuance of debt, net
Purchase of capped calls
Payment of debt issuance costs
Proceeds from financing obligations
Repayment of financing obligations
Payment of employee tax withholdings related to restricted stock vesting
Cash paid for the purchase of common stock
Proceeds from employee stock plans
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplement disclosure of cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds
Property and equipment acquired through capital leases
Common stock issued in connection with acquisition of business
Common stock contingent consideration related to business combination
Common stock issued for employee compensation arrangements
Property and equipment included in accounts payable and other current liabilities
Noncash additions to financing receivables
Noncash additions to short-term financing liabilities
Noncash additions to long-term financing liabilities

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