Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
4.240
+0.160 (3.92%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.8 | -8.2 | 130.8 | -79.7 | -633.6 | -50 | Upgrade
|
| Depreciation & Amortization | 31 | 45 | 59.5 | 47.6 | 48.6 | 52 | Upgrade
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| Other Amortization | 4.4 | 3 | 1.7 | 1.5 | 1.5 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.2 | - | 0.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.3 | - | 7.9 | 39.9 | 680.2 | 86.1 | Upgrade
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| Stock-Based Compensation | 6.6 | 7.8 | 5.8 | 10.4 | 6.7 | 7.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | Upgrade
|
| Other Operating Activities | 6.3 | 4.8 | -26.6 | 4.9 | -53.3 | -12.2 | Upgrade
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| Change in Accounts Receivable | -6.2 | -8.6 | -24.9 | -15.6 | 30.6 | 3.4 | Upgrade
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| Change in Accounts Payable | -2.1 | -11 | 6.2 | 20.8 | 5.7 | -7.1 | Upgrade
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| Change in Unearned Revenue | 6.9 | 19.5 | 29.9 | 67.5 | -140 | -6.4 | Upgrade
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| Change in Income Taxes | 18.2 | -2.7 | 1.4 | 0.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | -9.1 | -9.8 | -17 | -8.4 | 15.8 | -7.7 | Upgrade
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| Operating Cash Flow | 41.8 | 40.3 | 175.1 | 90 | -37.1 | 67.8 | Upgrade
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| Operating Cash Flow Growth | 3700.00% | -76.98% | 94.56% | - | - | -34.74% | Upgrade
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| Capital Expenditures | -0.7 | -0.6 | -1.8 | -1.5 | -0.9 | -1.6 | Upgrade
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| Cash Acquisitions | -16.2 | -9.5 | -37.6 | -125.3 | -33.3 | -12.8 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -10.9 | -8.5 | -5.1 | -3.1 | -2.3 | Upgrade
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| Investing Cash Flow | -24.9 | -21 | -47.9 | -131.9 | -37.3 | -16.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 95 | 16 | Upgrade
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| Long-Term Debt Issued | - | 239.4 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 239.4 | - | - | 95 | 16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -105 | -46 | Upgrade
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| Long-Term Debt Repaid | - | -241.5 | -104.2 | -5.7 | -5.7 | -5.7 | Upgrade
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| Total Debt Repaid | -4.2 | -241.5 | -104.2 | -5.7 | -110.7 | -51.7 | Upgrade
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| Net Debt Issued (Repaid) | -4.2 | -2.1 | -104.2 | -5.7 | -15.7 | -35.7 | Upgrade
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| Issuance of Common Stock | 1.6 | 0.2 | 0.1 | 0.1 | 0.2 | 4.3 | Upgrade
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| Repurchase of Common Stock | -5.4 | -16.9 | -10.4 | -12.4 | -0.9 | -8.3 | Upgrade
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| Preferred Dividends Paid | -17.2 | -17.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.1 | - | - | - | -5.4 | -21.3 | Upgrade
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| Dividends Paid | -20.3 | -17.2 | - | - | -5.4 | -21.3 | Upgrade
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| Other Financing Activities | - | -18.2 | -4.8 | -4.2 | -18.2 | -1 | Upgrade
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| Financing Cash Flow | -28.3 | -54.2 | -119.3 | -22.2 | 360.1 | -62 | Upgrade
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| Net Cash Flow | -11.4 | -34.9 | 7.9 | -64.1 | 285.7 | -10.9 | Upgrade
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| Free Cash Flow | 41.1 | 39.7 | 173.3 | 88.5 | -38 | 66.2 | Upgrade
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| Free Cash Flow Growth | 13600.00% | -77.09% | 95.82% | - | - | -35.79% | Upgrade
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| Free Cash Flow Margin | 10.44% | 10.37% | 53.18% | 60.82% | -29.83% | 18.34% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.62 | 2.51 | 1.24 | -0.53 | 0.92 | Upgrade
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| Cash Interest Paid | 38.1 | 38.1 | 22.5 | 13.8 | 18.5 | 28.8 | Upgrade
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| Cash Income Tax Paid | 6.9 | 6.9 | 25.6 | 0.2 | 1.1 | 11.9 | Upgrade
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| Levered Free Cash Flow | 63.24 | 34.28 | 37.71 | 58.83 | -92.38 | 58.08 | Upgrade
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| Unlevered Free Cash Flow | 88.96 | 58.34 | 51.33 | 67.26 | -81 | 75.61 | Upgrade
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| Change in Net Working Capital | -20 | 9.4 | -2.2 | -73.8 | 76.8 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.