Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
4.390
-0.060 (-1.35%)
Oct 31, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 4.6 | 2.2 | -8.2 | 130.8 | -79.7 | -633.6 | Upgrade |
Depreciation & Amortization | 29.8 | 28.3 | 45 | 59.5 | 47.6 | 48.6 | Upgrade |
Other Amortization | 2.2 | 4.3 | 3 | 1.7 | 1.5 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.2 | - | 0.5 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 7.3 | - | 7.9 | 39.9 | 680.2 | Upgrade |
Stock-Based Compensation | 9.6 | 5.8 | 7.8 | 5.8 | 10.4 | 6.7 | Upgrade |
Provision & Write-off of Bad Debts | 1.8 | 0.5 | 0.3 | 0.4 | 0.4 | 0.7 | Upgrade |
Other Operating Activities | 11.9 | 3.1 | 4.8 | -26.6 | 4.9 | -53.3 | Upgrade |
Change in Accounts Receivable | 14.9 | 4.5 | -8.6 | -24.9 | -15.6 | 30.6 | Upgrade |
Change in Accounts Payable | -7.6 | -7.9 | -11 | 6.2 | 20.8 | 5.7 | Upgrade |
Change in Unearned Revenue | -19.1 | 8.7 | 19.5 | 29.9 | 67.5 | -140 | Upgrade |
Change in Income Taxes | 2.7 | -2.5 | -2.7 | 1.4 | 0.2 | - | Upgrade |
Change in Other Net Operating Assets | -0.9 | -7.5 | -9.8 | -17 | -8.4 | 15.8 | Upgrade |
Operating Cash Flow | 50.9 | 46.8 | 40.3 | 175.1 | 90 | -37.1 | Upgrade |
Operating Cash Flow Growth | 21.77% | 16.13% | -76.98% | 94.56% | - | - | Upgrade |
Capital Expenditures | -1.3 | -1.3 | -0.6 | -1.8 | -1.5 | -0.9 | Upgrade |
Cash Acquisitions | -195 | -16.2 | -9.5 | -37.6 | -125.3 | -33.3 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -8.5 | -10.9 | -8.5 | -5.1 | -3.1 | Upgrade |
Other Investing Activities | - | 1 | - | - | - | - | Upgrade |
Investing Cash Flow | -203.3 | -25 | -21 | -47.9 | -131.9 | -37.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 95 | Upgrade |
Long-Term Debt Issued | - | - | 239.4 | - | - | - | Upgrade |
Total Debt Issued | 275.4 | - | 239.4 | - | - | 95 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -105 | Upgrade |
Long-Term Debt Repaid | - | -4.2 | -241.5 | -104.2 | -5.7 | -5.7 | Upgrade |
Total Debt Repaid | -171.9 | -4.2 | -241.5 | -104.2 | -5.7 | -110.7 | Upgrade |
Net Debt Issued (Repaid) | 103.5 | -4.2 | -2.1 | -104.2 | -5.7 | -15.7 | Upgrade |
Issuance of Common Stock | 0.4 | 1.5 | 0.2 | 0.1 | 0.1 | 0.2 | Upgrade |
Repurchase of Common Stock | -24.6 | -13.8 | -16.9 | -10.4 | -12.4 | -0.9 | Upgrade |
Preferred Dividends Paid | - | -8.6 | -17.2 | - | - | - | Upgrade |
Common Dividends Paid | -12 | -6.1 | - | - | - | -5.4 | Upgrade |
Dividends Paid | -12 | -14.7 | -17.2 | - | - | -5.4 | Upgrade |
Other Financing Activities | -7.3 | - | -18.2 | -4.8 | -4.2 | -18.2 | Upgrade |
Financing Cash Flow | 60 | -31.2 | -54.2 | -119.3 | -22.2 | 360.1 | Upgrade |
Net Cash Flow | -93.5 | -9.4 | -34.9 | 7.9 | -64.1 | 285.7 | Upgrade |
Free Cash Flow | 49.6 | 45.5 | 39.7 | 173.3 | 88.5 | -38 | Upgrade |
Free Cash Flow Growth | 20.68% | 14.61% | -77.09% | 95.82% | - | - | Upgrade |
Free Cash Flow Margin | 11.34% | 11.41% | 10.37% | 53.18% | 60.82% | -29.83% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.29 | 0.62 | 2.51 | 1.24 | -0.53 | Upgrade |
Cash Interest Paid | 43.8 | 43.8 | 38.1 | 22.5 | 13.8 | 18.5 | Upgrade |
Cash Income Tax Paid | 4.6 | 4.6 | 6.9 | 25.6 | 0.2 | 1.1 | Upgrade |
Levered Free Cash Flow | 68.86 | 46.28 | 34.65 | 37.78 | 58.83 | -92.38 | Upgrade |
Unlevered Free Cash Flow | 98.16 | 71.85 | 58.71 | 51.39 | 67.26 | -81 | Upgrade |
Change in Working Capital | -10 | -4.7 | -12.6 | -4.4 | 64.5 | -87.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.