Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
4.540
+0.050 (1.11%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Emerald Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.72.2-8.2130.8-79.7
Depreciation & Amortization
3128.34559.547.6
Stock-Based Compensation
11.35.87.85.810.4
Other Adjustments
56.915.28.3-16.647.2
Change in Receivables
5.74-8.6-24.92.2
Changes in Accounts Payable
-2.4-7.2-11.76.220.8
Changes in Income Taxes Payable
-0.4-2.5-2.71.40.2
Changes in Unearned Revenue
-30.18.719.529.967.5
Changes in Other Operating Activities
1.3-7.7-9.1-17-26.2
Operating Cash Flow
42.646.840.3175.190
Operating Cash Flow Growth
-8.97%16.13%-76.98%94.56%-
Capital Expenditures
-1.2-1.3-0.6-1.8-1.5
Purchases of Intangible Assets
-7.1-8.5-10.9-8.5-5.1
Purchases of Investments
----50-
Proceeds from Sale of Investments
---50-
Payments for Business Acquisitions
-194.9-16.2-9.5-37.6-125.3
Other Investing Activities
-1---
Investing Cash Flow
-203.2-25-21-47.9-131.9
Long-Term Debt Issued
275.4-239.4--
Long-Term Debt Repaid
-172.1-4.2-241.5-104.2-5.7
Net Long-Term Debt Issued (Repaid)
103.3-4.2-2.1-104.2-5.7
Issuance of Common Stock
0.51.50.20.10.1
Repurchase of Common Stock
-17.5-13.8-16.9-10.4-12.4
Net Common Stock Issued (Repurchased)
-17-12.3-16.7-10.3-12.3
Common Dividends Paid
-11.9-6.1---
Preferred Share Dividends Paid
--8.6-17.2--
Other Financing Activities
-7.3--18.2-4.8-4.2
Financing Cash Flow
67.1-31.2-54.2-119.3-22.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.4----
Net Cash Flow
-93.9-9.4-34.97.9-64.1
Free Cash Flow
41.445.539.7173.388.5
Free Cash Flow Growth
-9.01%14.61%-77.09%95.82%-
FCF Margin
8.93%11.41%10.37%53.18%60.82%
Free Cash Flow Per Share
0.210.290.622.511.24
Levered Free Cash Flow
70.83.6-11.95.8-12.6
Unlevered Free Cash Flow
30.1832.03138.52227.0544.74
Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q