Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
4.860
+0.180 (3.85%)
Nov 21, 2024, 3:59 PM EST - Market closed

Emerald Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20.8-8.2130.8-79.7-633.6-50
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Depreciation & Amortization
314559.547.648.652
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Other Amortization
4.431.71.51.51.4
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Loss (Gain) From Sale of Assets
-0.2-0.5--
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Asset Writedown & Restructuring Costs
6.3-7.939.9680.286.1
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Stock-Based Compensation
6.67.85.810.46.77.7
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Provision & Write-off of Bad Debts
0.30.30.40.40.70.6
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Other Operating Activities
6.34.8-26.64.9-53.3-12.2
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Change in Accounts Receivable
-6.2-8.6-24.9-15.630.63.4
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Change in Accounts Payable
-2.1-116.220.85.7-7.1
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Change in Unearned Revenue
6.919.529.967.5-140-6.4
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Change in Income Taxes
18.2-2.71.40.2--
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Change in Other Net Operating Assets
-9.1-9.8-17-8.415.8-7.7
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Operating Cash Flow
41.840.3175.190-37.167.8
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Operating Cash Flow Growth
3700.00%-76.98%94.56%---34.74%
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Capital Expenditures
-0.7-0.6-1.8-1.5-0.9-1.6
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Cash Acquisitions
-16.2-9.5-37.6-125.3-33.3-12.8
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Sale (Purchase) of Intangibles
-9-10.9-8.5-5.1-3.1-2.3
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Investing Cash Flow
-24.9-21-47.9-131.9-37.3-16.7
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Short-Term Debt Issued
----9516
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Long-Term Debt Issued
-239.4----
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Total Debt Issued
-239.4--9516
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Short-Term Debt Repaid
-----105-46
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Long-Term Debt Repaid
--241.5-104.2-5.7-5.7-5.7
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Total Debt Repaid
-4.2-241.5-104.2-5.7-110.7-51.7
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Net Debt Issued (Repaid)
-4.2-2.1-104.2-5.7-15.7-35.7
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Issuance of Common Stock
1.60.20.10.10.24.3
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Repurchase of Common Stock
-5.4-16.9-10.4-12.4-0.9-8.3
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Preferred Dividends Paid
-17.2-17.2----
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Common Dividends Paid
-3.1----5.4-21.3
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Dividends Paid
-20.3-17.2---5.4-21.3
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Other Financing Activities
--18.2-4.8-4.2-18.2-1
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Financing Cash Flow
-28.3-54.2-119.3-22.2360.1-62
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Net Cash Flow
-11.4-34.97.9-64.1285.7-10.9
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Free Cash Flow
41.139.7173.388.5-3866.2
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Free Cash Flow Growth
13600.00%-77.09%95.82%---35.79%
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Free Cash Flow Margin
10.44%10.37%53.18%60.82%-29.83%18.34%
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Free Cash Flow Per Share
0.340.622.511.24-0.530.92
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Cash Interest Paid
38.138.122.513.818.528.8
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Cash Income Tax Paid
6.96.925.60.21.111.9
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Levered Free Cash Flow
63.2434.2837.7158.83-92.3858.08
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Unlevered Free Cash Flow
88.9658.3451.3367.26-8175.61
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Change in Net Working Capital
-209.4-2.2-73.876.815
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Source: S&P Capital IQ. Standard template. Financial Sources.