Emerald Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7.9	2.2	-8.2	130.8	-79.7	-633.6
Depreciation & Amortization	28.2	28.3	45	59.5	47.6	48.6
Stock-Based Compensation	7.4	5.8	7.8	5.8	10.4	6.7
Other Adjustments	11.45	15.2	8.3	-16.6	47.2	629.1
Change in Receivables	11	4	-8.6	-24.9	2.2	12.8
Changes in Accounts Payable	-3.2	-7.9	-11	6.2	20.8	5.7
Changes in Income Taxes Payable	3.7	-2.5	-2.7	1.4	0.2	-
Changes in Unearned Revenue	-21.9	8.2	19.5	29.9	67.5	-140
Changes in Other Operating Activities	7.3	-7	-9.8	-17	-26.2	33.6
Operating Cash Flow	58.2	46.8	40.3	175.1	90	-37.1
Operating Cash Flow Growth	41.26%	16.13%	-76.98%	94.56%	-	-
Capital Expenditures	-1.1	-1.3	-0.6	-1.8	-1.5	-0.9
Purchases of Intangible Assets	-7.4	-8.5	-10.9	-8.5	-5.1	-3.1
Purchases of Investments	-	-	-	-50	-	-
Proceeds from Sale of Investments	-	-	-	50	-	-
Payments for Business Acquisitions	-148.1	-16.2	-9.5	-37.6	-125.3	-33.3
Other Investing Activities	-	1	-	-	-	-
Investing Cash Flow	-156.2	-25	-21	-47.9	-131.9	-37.3
Short-Term Debt Issued	-	-	-	-	-	95
Short-Term Debt Repaid	-	-	-	-	-	-105
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-10
Long-Term Debt Issued	413.1	-	239.4	-	-	-
Long-Term Debt Repaid	-256.35	-4.2	-241.5	-104.2	-5.7	-5.7
Net Long-Term Debt Issued (Repaid)	156.75	-4.2	-2.1	-104.2	-5.7	-5.7
Issuance of Common Stock	0.5	1.5	0.2	0.1	0.1	0.2
Repurchase of Common Stock	-27.7	-13.8	-16.9	-10.4	-12.4	400.1
Net Common Stock Issued (Repurchased)	-27.2	-12.3	-16.7	-10.3	-12.3	400.3
Issuance of Preferred Stock	-	-	-	-	-	-17.4
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-17.4
Common Dividends Paid	-12.1	-6.1	-	-	-	-0.9
Preferred Share Dividends Paid	-	-8.6	-17.2	-	-	-
Other Financing Activities	-4.65	-	-18.2	-4.8	-4.2	-6.2
Financing Cash Flow	60.6	-31.2	-54.2	-119.3	-22.2	360.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	-	-	-	-	-
Net Cash Flow	-36.8	-9.4	-34.9	7.9	-64.1	285.7
Free Cash Flow	57.1	45.5	39.7	173.3	88.5	-38
Free Cash Flow Growth	25.50%	14.61%	-77.09%	95.82%	-	-
FCF Margin	13.20%	11.41%	10.37%	53.18%	60.82%	-29.83%
Free Cash Flow Per Share	0.28	0.29	0.62	2.51	1.24	-0.53
Levered Free Cash Flow	177.65	3.1	-11.9	5.8	-12.6	-717.9
Unlevered Free Cash Flow	40.56	31.53	138.52	227.05	44.74	-667.72

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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