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Zovio inc (ZVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZVO Annual Cash Flow →
A period-by-period view of cash flow from Zovio inc to Sep 30 2021 helps clarify how Sep 30 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-15.57
Depreciation & amortization4.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment35.89
Share-based Compensation-1.32
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Excess Tax Benefit Tax Deficiency From Share Based Compensation Net Operating Activities-
Financing Receivable Allowance For Credit Losses Write Offs-
Marketable Securities Realized Gain Loss0.15
Deferred Income Tax Expense Benefit Including Business Combinations-
Operating Leases Rent Expense Net-
Debt And Equity Securities Gain Loss-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contracts With Customer Liability And Refund Liability0.83
Gain Loss On Transaction-49.29
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities-46.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.98
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities-72.70
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.65
Payments to Acquire Available-for-sale Securities, Debt-0.05
Real Estate Investments0.00
Capitalized Curriculum Development Costs-0.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired43.92
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities43.97
Financing Activities
Short-term debt Net29.95
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.13
Payments Related To Tax Withholding For Net Issuance Of Warrants-
Payments Related To Tax Withholding For Restricted Shares Vested-0.14
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash And Cash Equivalents At Carrying Value2.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-72.72
Total Cash Flow-31.53
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About Zovio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001305323-22-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.