Emerald Holding, Inc. (EEX)

Emerald Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.3	-50.2	31.8	-115.3	-649.2	-50
Depreciation & Amortization	41.1	47.6	62.9	50.9	51.9	55.2
Share-Based Compensation	8.2	7.8	5.8	10.4	6.7	7.7
Other Operating Activities	-6.3	-6.9	-24.4	108.4	537.9	54.9
Operating Cash Flow	38.7	40.3	175.1	90	-37.1	67.8
Operating Cash Flow Growth	-74.37%	-76.98%	94.56%	-	-	-34.74%
Capital Expenditures	-0.6	-0.6	-1.8	-1.5	-0.9	-1.6
Acquisitions	-11.6	-9.5	-37.6	-125.3	-33.3	-12.8
Other Investing Activities	-9.7	-10.9	-8.5	-5.1	-3.1	-2.3
Investing Cash Flow	-21.9	-21	-47.9	-131.9	-37.3	-16.7
Dividends Paid	0	0	0	0	-5.4	-21.3
Share Issuance / Repurchase	-0.7	-16.7	-10.3	-12.3	-0.7	-4
Debt Issued / Paid	-15.7	-14.6	-104.2	-5.7	-15.7	-35.7
Other Financing Activities	-30.9	-22.9	-4.8	-4.2	381.9	-1
Financing Cash Flow	-47.3	-54.2	-119.3	-22.2	360.1	-62
Net Cash Flow	-30.5	-34.9	7.9	-64.1	285.7	-10.9
Free Cash Flow	38.1	39.7	173.3	88.5	-38	66.2
Free Cash Flow Growth	-74.58%	-77.09%	95.82%	-	-	-35.79%
Free Cash Flow Margin	9.67%	10.37%	53.18%	60.82%	-29.83%	18.34%
Free Cash Flow Per Share	0.60	0.62	2.51	1.24	-0.53	0.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).