Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
3.950
+0.050 (1.28%)
Apr 2, 2025, 1:15 PM EDT - Market open

Emerald Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.2-8.2130.8-79.7-633.6
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Depreciation & Amortization
28.34559.547.648.6
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Other Amortization
4.331.71.51.5
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Loss (Gain) From Sale of Assets
-0.2-0.5-
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Asset Writedown & Restructuring Costs
7.3-7.939.9680.2
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Stock-Based Compensation
5.87.85.810.46.7
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Provision & Write-off of Bad Debts
0.50.30.40.40.7
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Other Operating Activities
3.14.8-26.64.9-53.3
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Change in Accounts Receivable
4.5-8.6-24.9-15.630.6
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Change in Accounts Payable
-7.9-116.220.85.7
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Change in Unearned Revenue
8.719.529.967.5-140
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Change in Income Taxes
-2.5-2.71.40.2-
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Change in Other Net Operating Assets
-7.5-9.8-17-8.415.8
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Operating Cash Flow
46.840.3175.190-37.1
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Operating Cash Flow Growth
16.13%-76.98%94.56%--
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Capital Expenditures
-1.3-0.6-1.8-1.5-0.9
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Cash Acquisitions
-16.2-9.5-37.6-125.3-33.3
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Sale (Purchase) of Intangibles
-8.5-10.9-8.5-5.1-3.1
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Other Investing Activities
1----
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Investing Cash Flow
-25-21-47.9-131.9-37.3
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Short-Term Debt Issued
----95
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Long-Term Debt Issued
-239.4---
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Total Debt Issued
-239.4--95
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Short-Term Debt Repaid
-----105
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Long-Term Debt Repaid
-4.2-241.5-104.2-5.7-5.7
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Total Debt Repaid
-4.2-241.5-104.2-5.7-110.7
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Net Debt Issued (Repaid)
-4.2-2.1-104.2-5.7-15.7
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Issuance of Common Stock
1.50.20.10.10.2
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Repurchase of Common Stock
-13.8-16.9-10.4-12.4-0.9
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Preferred Dividends Paid
-8.6-17.2---
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Common Dividends Paid
-6.1----5.4
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Dividends Paid
-14.7-17.2---5.4
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Other Financing Activities
--18.2-4.8-4.2-18.2
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Financing Cash Flow
-31.2-54.2-119.3-22.2360.1
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Net Cash Flow
-9.4-34.97.9-64.1285.7
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Free Cash Flow
45.539.7173.388.5-38
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Free Cash Flow Growth
14.61%-77.09%95.82%--
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Free Cash Flow Margin
11.41%10.37%53.18%60.82%-29.83%
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Free Cash Flow Per Share
0.290.622.511.24-0.53
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Cash Interest Paid
43.838.122.513.818.5
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Cash Income Tax Paid
4.66.925.60.21.1
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Levered Free Cash Flow
45.8434.2837.7158.83-92.38
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Unlevered Free Cash Flow
71.4158.3451.3367.26-81
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Change in Net Working Capital
-5.89.4-2.2-73.876.8
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q